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| Adell Harriman & Carpenter Inc
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|---|---|
| CRD # | 107488 |
| SEC # | 801-50660 |
| CIK # | 0001003574, 0001134152 |
| AUM | $1.3 BB (2024-08-20) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 713-621-1155 |
| Address | 2700 Post Oak Blvd, Ste 1200 Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 112.7 | |
| AVGO | 201,282.9 | 91.0 | |
| AAPL | 2,382,844.0 | 83.5 | |
| MSFT | 1,918,222.4 | 67.8 | |
| AMZN | 1,092,997.8 | 39.0 | |
| PANW | 49,011.6 | 36.6 | |
| BX | 69,051.8 | 33.1 | |
| COST | 207,576.9 | 30.9 | |
| PWR | 17,834.3 | 30.4 | |
| IRM | 14,284.0 | 29.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 251 | 84.3 |
| (b) Individuals (high net worth individuals) | 427 | 1,113.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 17 | 24.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 28 | 110.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,963 | 1,332.3 |
| By Discretionary | ||
| Discretionary | 1,963 | 1,332.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,963 | 1,332.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,332.3 | |
| Total | 1,963 | 1,332.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001134152] |
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|---|---|---|
|
Vectorglobal IAG Inc
✚
|
FL | 1.4 |
|
Adviceone Advisory Services LLC
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CT | 1.4 |
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Kimelman & Baird LLC
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Sheaff Brock Investment Advisors LLC
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Capwealth Advisors LLC
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TN | 1.4 |
|
Rodgers & Associates Ltd
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PA | 1.3 |
|
Patton Albertson Miller Group LLC
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TN | 1.3 |
|
Dorchester Wealth Management Company
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|
1.3 | |
|
Bloom Advisors
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|
MI | 1.3 |
|
Blackhill Capital Inc
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NJ | 1.3 |