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Adell Harriman & Carpenter Inc.

CIK:0001134152
Investment Adviser
$2B AUM
174 holdings
Houston, TX, US
Founded:1995
10 employees
Latest filing:Jun 30, 2025

Adell, Harriman & Carpenter, Inc. is a boutique investment management firm based in Houston, Texas, founded in 1995. The firm provides customized investment management and financial counseling services primarily to high-net-worth individuals and families, as well as related trusts, estates, profit-sharing plans, corporate, and charitable entities. Its principals apply extensive expertise and professional designations such as CFAs and CFPs, focusing on highly personalized, fiduciary client service. As of 2024, the firm manages approximately $1.76 billion in assets and employs around 8-12 professionals.

Investment Strategy

Adell, Harriman & Carpenter, Inc. delivers personalized, fee-only investment management. The firm’s principals collaborate as an investment committee to set asset allocation targets and approve buy lists for individual client portfolios. Portfolios are built primarily around individual US and global stocks, investment-grade bonds, and select exchange traded funds (ETFs), all selected based on fundamental research and analysis. Customization is tailored to each client’s tax, estate, retirement, and liquidity needs, with a focus on long-term investing and active monitoring. Clients can impose restrictions, such as excluding certain sectors. The firm emphasizes principal-level involvement and direct responsibility for all major investment decisions.

Top Buys
A
AVGOBroadcom Inc
+$47.4M
N
NVDANvidia Corp
+$36.9M
M
MSFTMicrosoft Corp
+$18.2M
P
PWRQuanta Services Inc
+$15.0M
O
ORCLOracle Corporation
+$7.0M
Top Sells
A
AAPLApple Inc
-$8.5M
U
UNHUnitedHealth Group Inc
-$8.4M
A
ABBVAbbVie Inc
-$4.7M
X
XOMExxon Mobil Corporation
-$3.0M
T
TMOThermo Fisher Scientific Inc
-$2.6M

Top Holdings

A
AVGOBroadcom Inc
+9.1%$137.6M
N
NVDANvidia Corp
+8.4%$127.3M
A
AAPLApple Inc
+5.5%$83.0M
M
MSFTMicrosoft Corp
+5.1%$76.2M
A
AMZNAmazon.com Inc
+3.1%$47.0M

Equity Positions (174)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVGO
Broadcom Inc9.13%$137.6M499,221$26.66$275.65+$47.4M
N
NVDA
Nvidia Corp8.44%$127.3M805,675$11.71$157.99+$36.9M
A
AAPL
Apple Inc5.51%$83.0M404,639$30.67$205.17-$8.5M
M
MSFT
Microsoft Corp5.05%$76.2M153,206$70.85$497.41+$18.2M
A
AMZN
Amazon.com Inc3.12%$47.0M214,195$71.76$219.39+$5.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+19.8%
SERVICES-PREPACKAGED SOFTWARE
+8.5%
ELECTRONIC COMPUTERS
+5.6%
REAL ESTATE INVESTMENT TRUSTS
+5.0%
INVESTMENT ADVICE
+4.8%