Titelia

Holdings of ADELL HARRIMAN & CARPENTER INC

155 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.6 % of the equity sleeve

Sector breakdown

  • Technology 38.6 %
  • Financials 11.9 %
  • Industrials 8.4 %
  • Energy 7.3 %
  • Communication 5.8 %
  • Consumer discretionary 5.4 %
  • Health care 5.3 %
  • Consumer staples 5.2 %
  • Real estate 4.5 %
  • Utilities 0.6 %
  • Funds 0.6 %
  • Materials 0.1 %
  • Unattributed 6.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • TW 1.5 %
  • GB 0.9 %
  • NL 0.1 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1511.6B $97.42 %
2TW124.5M $1.53 %
3GB114.4M $0.90 %
4NL12.3M $0.14 %
5AU1262.9K $0.02 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 440,110136.2M $
2NVIDIA Corp 756,457131.9M $
3Apple Inc 406,694103.2M $
4Quanta Services Inc 118,86665.3M $
5Microsoft Corp 160,73459.5M $
6Amazon.com Inc 228,93847.7M $
7Alphabet Inc 156,06144.9M $
8Costco Wholesale Corp 40,29640.2M $
9AbbVie Inc 169,81236.9M $
10Palo Alto Networks Inc 222,72335.7M $
11Visa Inc 114,39334.6M $
12JPMorgan Chase & Co 116,91734.4M $
13Williams Cos Inc/The 454,11633.1M $
14Iron Mountain Inc 315,81732.3M $
15Blackstone Inc 251,00228.9M $
16Micron Technology Inc 81,47527.5M $
17Alphabet Inc 95,29327.3M $
18Main Street Capital Corp. 484,58425.7M $
19Taiwan Semiconductor Manufacturing Co Ltd 72,63824.5M $
20KKR & Co Inc 264,55224.5M $
21Walmart Inc 189,96423.6M $
22Cisco Systems, Inc. 303,42323.5M $
23Exxon Mobil Corp 129,90322M $
24Valero Energy Corp 86,82221.5M $
25RTX Corp 110,17221.3M $
26Equinix Inc 20,34419.9M $
27Home Depot Inc/The 59,41619.5M $
28Mastercard Inc 38,63019.3M $
29Goldman Sachs Group Inc/The 20,51817.4M $
30International Business Machines Corp. 70,80617.2M $
31Crowdstrike Holdings Inc 40,88216M $
32Emerson Electric Co. 119,56815.7M $
33Chevron Corp 70,97114.7M $
34Shell PLC 155,34814.4M $
35Citigroup Inc 122,46013.9M $
36Phillips 66 75,32013.7M $
37Oracle Corp 89,68713.2M $
38Eli Lilly & Co 13,00112M $
39Coca-Cola Co/The 145,50211.1M $
40Cummins Inc 17,3479.3M $
41AT&T Inc 316,4619.2M $
42Blackrock Inc 8,8198.5M $
43GE Vernova Inc 9,4858.3M $
44Pfizer Inc 291,1288.2M $
45Amgen Inc 22,5757.9M $
46Johnson & Johnson 32,4067.9M $
47Enterprise Products Partners LP 208,0967.9M $
48Marathon Petroleum Corp 31,3787.7M $
49Digital Realty Trust Inc 42,5057.7M $
50Marvell Technology Inc 74,1607.3M $
51Honeywell International Inc 30,5856.9M $
52McDonald's Corp. 21,7596.8M $
53Dell Technologies Inc 40,4556.6M $
54Goldman Sachs Ultra Short Bond 117,3685.9M $
55Verizon Communications Inc 117,6965.9M $
56Morgan Stanley 33,3675.5M $
57Energy Transfer LP 281,6965.4M $
58Constellation Energy Corp. 19,3095.4M $
59Prologis Inc 39,7335.3M $
60American Tower Corp 29,9305.2M $
61iShares 0-5 Year High Yield Corporate Bond ETF 119,3045M $
62MPLX LP 88,3955M $
63PepsiCo Inc 32,1255M $
64Thermo Fisher Scientific Inc 9,3984.6M $
65Salesforce Inc 24,4144.6M $
66Kinder Morgan, Inc. 131,4714.4M $
67State Street SPDR Bloomberg Short Term High Yield Bond ETF 176,3974.4M $
68QUALCOMM Inc 32,4104.2M $
69NextEra Energy Inc 44,7584.2M $
70JPMorgan Ultra-Short Income ETF 77,1403.9M $
71Tesla Inc 10,2083.8M $
72Starwood Property Trust Inc 214,5233.7M $
73Invesco Exchange Traded Fund Trust II 191,3743.6M $
74L3Harris Technologies Inc 10,3383.6M $
75TJX Cos Inc/The 21,9753.5M $
76State Street Blackstone Senior Loan ETF 82,8233.3M $
77Bank of America Corp 65,7893.2M $
78Invesco Senior Loan ETF 152,1833.1M $
79Darden Restaurants Inc 14,3952.8M $
80Meta Platforms Inc 4,8692.8M $
81Simon Property Group Inc 12,8932.4M $
82ASML Holding NV 1,7072.3M $
83Caterpillar Inc 2,9572.1M $
84Fidelity Covington Trust 41,7562.1M $
85Procter & Gamble Co/The 14,3272.1M $
86Ralph Lauren Corp 5,7702M $
87Advanced Micro Devices Inc 9,7372M $
88Boston Scientific Corp 30,5091.9M $
89Texas Instruments Inc 8,3251.6M $
90Starbucks Corp 17,6731.6M $
91Netflix Inc 16,3011.6M $
92Merck & Co Inc 12,3021.5M $
93Danaher Corp 6,9521.3M $
94Walt Disney Co/The 13,3751.3M $
95UnitedHealth Group Inc 4,6951.3M $
96iShares U.S. Technology ETF 6,9251.3M $
97Mondelez International Inc 21,4871.2M $
98Sherwin-Williams Co/The 3,8511.2M $
99iShares Biotechnology ETF 7,3021.2M $
100Abbott Laboratories 11,7681.2M $