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ADELL HARRIMAN & CARPENTER INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon401,323-14,49377,238,735,0008,670,550,0007.85  Hist 06/30/2023
Broadcom Ltd AVGOCOM60,534-1,27653,054,908,00013,401,044,0005.39  Hist 06/30/2023
MICROSOFT CORP MSFTCommon146,410-3,39449,485,148,0006,296,402,0005.030.00 Hist 06/30/2023
NVIDIA CORP NVDACommon87,150-7,30436,963,195,00010,726,469,0003.760.00 Hist 06/30/2023
Blackstone Inc. BXStock288,521-4,90127,340,279,0001,566,064,0002.78  Hist 06/30/2023
Palo Alto Networks Inc PANWCOM107,155-2,34127,285,956,0005,415,220,0002.770.04 Hist 06/30/2023
AbbVie Inc. ABBVCOM173,084-5,69823,368,156,000-5,124,371,0002.370.01 Hist 06/30/2023
VISA INC. VCL A96,938-43723,068,344,0001,114,169,0002.34  Hist 06/30/2023
AMAZON COM INC AMZNCommon175,195-1,02122,813,983,0004,612,561,0002.32  Hist 06/30/2023
QUANTA SERVICES, INC. PWRCommon109,651421,459,875,0003,188,233,0002.180.08 Hist 06/30/2023
HOME DEPOT, INC. HDCommon63,145-1,52919,576,461,000489,634,0001.990.01 Hist 06/30/2023
IRON MOUNTAIN INC IRMCOM321,111-3,76518,390,026,0001,200,837,0001.87  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon33,98421418,387,185,0001,607,443,0001.87  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon168,472-60018,104,107,000-436,370,0001.840.00 Hist 06/30/2023
PEPSICO INC PEPCommon97,264-17918,052,266,000288,341,0001.83  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon111,491-2,35416,345,743,0001,510,523,0001.66  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon33,754-2016,130,522,000169,109,0001.640.00 Hist 06/30/2023
Alphabet Inc. GOOGLCOM126,1781,63715,128,861,0002,210,157,0001.54  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon88,572-3,39214,468,300,000213,750,0001.47  Hist 06/30/2023
EQUINIX INC EQIXCOM PAR $0.00118,45347214,455,530,0001,490,337,0001.470.02 Hist 06/30/2023
WILLIAMS COMPANIES, INC. WMBCommon390,85426,71712,788,772,0001,915,614,0001.300.03 Hist 06/30/2023
KKR & Co. Inc. KKRcommon221,6672,78512,524,185,0001,028,503,0001.270.03 Hist 06/30/2023
Alphabet Inc. GOOGCOM102,370-1,92812,341,806,0001,494,721,0001.25  Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM62,20234912,131,974,000-507,169,0001.230.01 Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM120,5353,17011,859,512,000365,904,0001.21  Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon56,464-1,31411,761,656,000718,967,0001.200.01 Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon91,692-3,95911,011,393,000-1,191,869,0001.12  Hist 06/30/2023
iSHARES TRUST SHYGCommon266,624-12,75010,982,261,000-662,066,0001.12  Hist 06/30/2023
Mastercard Inc MACL A27,2521,55110,736,359,0001,396,210,0001.090.00 Hist 06/30/2023
SSGA Active Trust SRLNCommon246,800-32,02010,274,284,000-1,285,593,0001.04  Hist 06/30/2023
MCDONALDS CORP MCDCommon34,504-2,17510,173,303,000-82,759,0001.030.00 Hist 06/30/2023
MAIN STREET RESTAURANT GROUP, INC. MAINCMN228,60569,3359,212,781,0002,927,987,0000.94  Hist 06/30/2023
Salesforce, Inc. CRMCommon43,392-6149,183,986,000392,402,0000.93  Hist 06/30/2023
Mondelez International, Inc. MDLZCOM122,6089,9819,012,932,0001,160,523,0000.920.01 Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon173,2294,4708,976,746,000154,850,0000.910.00 Hist 06/30/2023
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