ADELL HARRIMAN & CARPENTER INC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
170
Total value ($000)
$1,646,525
Net value change ($000)
+138,604 (9.2%)
New positions
6
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 19,697 15.5%
AVGO 19,188 13.9%
AAPL 18,020 21.7%
GOOGL 10,048 37.1%
ABBV 8,034 25.8%
ORCL 6,687 34.9%
GOOGL 6,392 36.3%
BX 5,476 14.4%
PWR 4,583 10.0%
MSFT 4,269 5.6%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -2,586 -30.5%
LLY -2,328 -19.9%
CRM -2,113 -21.0%
QCOM -1,531 -15.9%
AMT -1,363 -18.8%
HON -1,297 -15.4%
COST -1,212 -3.2%
ADBE -1,171 -55.2%
SHW -1,168 -45.0%
V -1,017 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type