ADELL HARRIMAN & CARPENTER INC

RIA/Wealth

ADELL HARRIMAN & CARPENTER INC is a RIA/Wealth based in Houston, TX led by Leia Powell Carpenter, reporting $1.8B in AUM as of Q3 2025 with 41% Technology concentration and 41% technology allocation.

CCOLeia Powell Carpenter

Portfolio Value: $1.6B
Positions: 170
Top Holding: AVGO at 9.52%
Last Reported: Q3 2025

Address2700 Post Oak Blvd, Ste 1200, Houston, TX, 77056, United States

Top Holdings

Largest long holdings in ADELL HARRIMAN & CARPENTER INC's portfolio (45.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Broadcom Inc. AVGO	Semiconductors Technology	$156.8M	9.52%	-$7.9M Sold	0.01% 475.3K shares	Q3 2016 Held for 9y 2m
2 Nvidia NVDA	Semiconductors Technology	$147.0M	8.93%	-$3.3M Sold	0.00% 787.8K shares	Q2 2017 Held for 8y 5m
3 Apple AAPL	Consumer Electronics Technology	$101.0M	6.14%	-$2.0M Sold	0.00% 396.8K shares	≤ Q2 2013 Held for 12y 5m+
4 Microsoft MSFT	Software - Infrastructure Technology	$80.5M	4.89%	+$1.1M Bought	0.00% 155.4K shares	≤ Q2 2013 Held for 12y 5m+
5 Quanta Services PWR	Engineering & Construction Industrials	$50.4M	3.06%	+$179.4K Bought	0.08% 121.6K shares	Q4 2020 Held for 4y 11m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$47.5M	2.88%	+$435.8K Bought	0.00% 216.2K shares	≤ Q2 2013 Held for 12y 5m+
7 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$45.4M	2.76%	+$1.7M Bought	0.03% 223.2K shares	Q1 2016 Held for 9y 8m
8 Blackstone BX	Asset Management Financial Services	$43.6M	2.65%	+$58.9K Bought	0.03% 255.0K shares	Q3 2013 Held for 12y 2m
9 AbbVie ABBV	Drug Manufacturers - General Healthcare	$39.2M	2.38%	+$335.0K Bought	0.01% 169.1K shares	≤ Q2 2013 Held for 12y 5m+
10 Visa V	Financial - Credit Services Financial Services	$38.3M	2.33%	+$496.7K Bought	0.01% 112.2K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ADELL HARRIMAN & CARPENTER INC's latest filing

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Market Value

$1.6B

Prior: $1.5B

Q/Q Change

+9.19%

+$138.6M

Net Flows % of MV

-0.195%

Turnover Ratio

2.23%

New Purchases

4 stocks

$1.4M

Added To

68 stocks

+$33.5M

Sold Out Of

10 stocks

$2.9M

Reduced Holdings

74 stocks

-$35.2M

Increased Positions

Position	Shares Δ	Change
1 General Electric GEV	New	0 → 1.2K +$709.6K
2 Seagate Technology Holdings PLC STX	New	0 → 1.1K +$267.7K
3 Evercore EVR	New	0 → 613.0 +$206.8K
4 CoStar Group CSGP	New	0 → 2.4K +$202.9K
5 Mercado Libre MELI	+218.09%	188.0 → 598.0 +$958.1K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Value VTV	Sold	3.8K → 0 −$672.0K
2 Diamondback Energy FANG	Sold	2.2K → 0 −$303.8K
3 Palantir Technologies Inc. PLTR	Sold	2.2K → 0 −$298.0K
4 Fiserv FI	Sold	1.6K → 0 −$277.2K
5 Regeneron Pharmaceuticals REGN	Sold	480.0 → 0 −$252.0K