Titelia

Holdings of ADELL HARRIMAN & CARPENTER INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
155 in 5 countries
Top ten
43.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Morningstar Growth ETF 8,929852.5K $
102iShares Core Dividend Growth ETF 11,988841.3K $
103Palantir Technologies Inc 5,661828.1K $
104ConocoPhillips 6,099805.1K $
105Amphenol Corp 6,167779.2K $
106MercadoLibre Inc 393679.5K $
107Waste Management Inc 2,836651.7K $
108Automatic Data Processing Inc 3,133636.6K $
109State Street SPDR S&P 500 ETF Trust 953619.8K $
110iShares U.S. Real Estate ETF 6,528617.4K $
111JPMorgan Ultra-Short Municipal Income ETF 11,750599K $
112Philip Morris International Inc. 3,522582.4K $
113iShares MSCI Emerging Markets ETF 10,253582.3K $
114iShares Russell 2000 ETF 2,345581.7K $
115Chesapeake Utilities Corp 4,500568.7K $
116United Rentals Inc 775564.6K $
117American Express Co 1,684509.5K $
118iShares Core S&P 500 ETF 780509.5K $
119Boeing Co/The 2,385474.7K $
120IDEXX Laboratories Inc 839471.4K $
121Berkshire Hathaway Inc 925443.3K $
122Joint Corp/The 50,000442.5K $
123iShares Trust 2,991441.3K $
124Intel Corp 9,962439.7K $
125Invesco QQQ Trust Series 1 719415.3K $
126Altria Group, Inc. 6,275414.1K $
127ProShares Ultra QQQ 6,420391.6K $
128Public Storage 1,429387.1K $
129Marriott International Inc/MD 1,128369.1K $
130ONEOK Inc 3,971358.9K $
131Vanguard S&P 500 ETF 572341.8K $
132Watsco Inc 913332.1K $
133iShares Trust 893318.4K $
134iShares Russell 1000 Growth ETF 745317.7K $
135Lockheed Martin Corp 523316.1K $
136Lowe's Cos Inc 1,316311K $
137Crown Castle Inc 3,772306.7K $
138Intuitive Surgical Inc 658303.3K $
139Vanguard FTSE All-World ex-US ETF 4,029302.6K $
140Kimco Realty Corp 13,372300.5K $
141Applied Materials Inc 875299.1K $
142Lam Research Corp 1,375293.8K $
143Adobe Inc 1,200291.7K $
144General Dynamics Corp 840288.3K $
145BHP Group Ltd 3,614262.9K $
146Analog Devices Inc 820260.9K $
147Deere & Co 460259.1K $
148Albemarle Corp 1,400251.3K $
149Comcast Corp 8,670248.9K $
150Zoetis Inc 2,040241.1K $
151Entergy Corp 2,112237.3K $
152ServiceNow Inc 2,060215.4K $
153General Mills, Inc. 5,432202.2K $
154SPDR Series Trust 1,572200.9K $
155HORIZON TECHNOLOGY FINANCE CORP 12,00050.5K $

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Sector breakdown

  • Technology 38.6 %
  • Financials 11.9 %
  • Industrials 8.5 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • Taiwan 1.5 %
  • United Kingdom 0.9 %
  • Netherlands 0.1 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1511.6B $97.42 %
2Taiwan124.5M $1.53 %
3United Kingdom114.4M $0.90 %
4Netherlands12.3M $0.14 %
5Australia1262.9K $0.02 %
Cite this page

Titelia. "Holdings of ADELL HARRIMAN & CARPENTER INC". https://titelia.com/en/funds/US13F1134152