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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Adell Harriman & Carpenter Inc
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| CRD # | 107488 |
| SEC # | 801-50660 |
| CIK # | 0001134152, 0001003574 |
| AUM | $1.8 B (2025-03-28) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 713-621-1155 |
| Address | 2700 Post Oak Blvd, Ste 1200 Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 137.6 | ||
| Nvidia Corp | 127.3 | ||
| Apple Inc | 83.0 | ||
| Microsoft Corp | 76.2 | ||
| Amazon Com Inc | 47.0 | ||
| Quanta Services Inc | 45.8 | ||
| Palo Alto Networks Inc | 44.0 | ||
| VISA Inc | 39.3 | ||
| Blackstone Group LP | 38.1 | ||
| Costco Wholesale Corp /NEW | 37.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 239 | 78.4 |
| (b) Individuals (high net worth individuals) | 493 | 1,495.3 |
| (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 | 18 | 32.4 |
| (h) Charitable organizations | 4 | 6.6 |
| (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 | 27 | 143.4 |
| (n) Other | 0 | 0.0 |
| Total | 2,091 | 1,756.1 |
| By Discretionary | ||
| Discretionary | 2,091 | 1,756.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,091 | 1,756.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,756.1 | |
| Total | 2,091 | 1,756.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001134152] |
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MA | 1.8 |
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Trumbower Financial Advisors LLC
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MD | 1.8 |
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1.8 | |
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TX | 1.8 |
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Tortoise Investment Management LLC
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FL | 1.7 |
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Adviceone Advisory Services LLC
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CT | 1.7 |
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Diversified Portfolios Inc
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MI | 1.7 |
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Naples Global Advisors LLC
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FL | 1.7 |