|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Adell Harriman & Carpenter Inc
✚
|
|
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001134152 0001003574 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Broadcom Inc | 137.6 | |
| Nvidia Corp | 127.3 | |
| Apple Inc | 83.0 | |
| Microsoft Corp | 76.2 | |
| Amazon Com Inc | 47.0 | |
| Quanta Services Inc | 45.8 | |
| Palo Alto Networks Inc | 44.0 | |
| VISA Inc | 39.3 | |
| Blackstone Group LP | 38.1 | |
| Costco Wholesale Corp /NEW | 37.8 | |
| KKR & Co LP | 34.7 | |
| J P Morgan Chase & Co | 33.5 | |
| Iron Mountain Inc | 33.3 | |
| AbbVie Inc | 31.1 | |
| Williams Companies Inc | 27.8 | |
| Alphabet Inc | 27.1 | |
| Main Street Capital Corp | 26.9 | |
| Home Depot Inc | 22.6 | |
| Exxon Mobil Corp | 21.0 | |
| Mastercard Inc | 20.4 | |
| Eaton Corp Ltd | 20.1 | |
| International Business Machines Corp | 19.2 | |
| Oracle Corp | 19.2 | |
| CrowdStrike Holdings Inc | 18.5 | |
| Cisco Systems Inc | 17.8 | |
| Alphabet Inc | 17.6 | |
| Wal Mart Stores Inc | 16.2 | |
| Equinix Inc | 16.1 | |
| Goldman Sachs Group Inc | 15.1 | |
| Emerson Electric Co | 14.8 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Minot Deblois Advisors LLC
✚
|
MA | 1.8 |
|
Trumbower Financial Advisors LLC
✚
|
MD | 1.8 |
|
Avalor Investment AG
✚
|
1.8 | |
|
Unison Advisors LLC
✚
|
RI | 1.8 |
|
Terry McDaniel & Company
✚
|
TX | 1.8 |
|
Tortoise Investment Management LLC
✚
|
NY | 1.7 |
|
Vectorglobal IAG Inc
✚
|
FL | 1.7 |
|
Adviceone Advisory Services LLC
✚
|
CT | 1.7 |
|
Diversified Portfolios Inc
✚
|
MI | 1.7 |
|
Naples Global Advisors LLC
✚
|
FL | 1.7 |