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Livermore
Livermore
ZHEN

Adell Harriman & Carpenter Inc

SEC CIK
0001134152
Latest filing
Aug 4, 2026

The latest 13F from Adell Harriman & Carpenter Inc covers Q2 2026 (filed Aug 4, 2026): 158 long positions worth $1.95B. The top 10 holdings make up 45.3% of the portfolio, and the largest is Broadcom Inc. (AVGO) at 8.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.19M
Added
62
Est. +$29.0M
Reduced
66
Est. −$33.8M
Sold out
10
Est. −$9.27M

Top 5 holdings

Share of this quarter's portfolio value

  1. AVGOBroadcom Inc.
    8.1%$158.1MHistory
  2. NVDANVIDIA Corp
    7.6%$147.5MHistory
  3. AAPLApple Inc.
    5.9%$115.4MHistory
  4. MUMicron Technology Inc
    4.6%$90.5MHistory
  5. PWRQuanta Services, Inc.
    4.2%$82.5MHistory

Share of portfolio

Top 5 holdings and the other 153 positions, by share of portfolio value

  1. AVGO8.1%
  2. NVDA7.6%
  3. AAPL5.9%
  4. MU4.6%
  5. PWR4.2%
  6. Other 153 positions69.6%

Biggest buys

New and added positions, by estimated amount bought

  1. GEVGE Vernova Inc.
    +$3.78MAddedHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$1.89MAddedHistory
  3. STXSeagate Technology Holdings plc
    +$1.39MAddedHistory
  4. WMTWalmart Inc.
    +$1.32MAddedHistory
  5. LLYEli Lilly & Co
    +$1.22MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PANWPalo Alto Networks Inc
    +1.75 pp2.2% → 3.9%History
  2. MRVLMarvell Technology, Inc.
    +0.70 pp0.4% → 1.2%History
  3. CRWDCrowdStrike Holdings, Inc.
    +0.66 pp1.0% → 1.6%History
  4. DELLDell Technologies Inc.
    +0.52 pp0.4% → 0.9%History
  5. CSCOCisco Systems, Inc.
    +0.40 pp1.4% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AVGOBroadcom Inc.
    −$8.13MReducedHistory
  2. HONHoneywell International Inc
    −$6.91MSold outHistory
  3. NVDANVIDIA Corp
    −$3.89MReducedHistory
  4. MUMicron Technology Inc
    −$3.55MReducedHistory
  5. PWRQuanta Services, Inc.
    −$3.07MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.56 pp3.6% → 3.1%History
  2. NVDANVIDIA Corp
    −0.49 pp8.0% → 7.6%History
  3. HONHoneywell International Inc
    −0.42 pp0.4% → 0.0%History
  4. AAPLApple Inc.
    −0.38 pp6.3% → 5.9%History
  5. KKRKKR & Co. Inc.
    −0.26 pp1.5% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.95B
+$312.4M (+19.1%) vs. prior quarter
Positions
158
−5 vs. prior quarter
Top 10 concentration
45.3%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
20.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.95B (Q2 2026)

Q1 2021: $824.4MQ2 2021: $950.0MQ3 2021: $960.4MQ4 2021: $1.08BQ1 2022: $1.03BQ2 2022: $815.5MQ3 2022: $821.8MQ4 2022: $869.7MQ1 2023: $931.2MQ2 2023: $984.0MQ3 2023: $963.8MQ4 2023: $1.08BQ1 2024: $1.21BQ2 2024: $1.29BQ3 2024: $1.38BQ4 2024: $1.44BQ1 2025: $1.33BQ2 2025: $1.51BQ3 2025: $1.65BQ4 2025: $1.67BQ1 2026: $1.64BQ2 2026: $1.95B
Q1 2021Q2 2026
13F filings of Adell Harriman & Carpenter Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026158$1.95BAVGONVDAAAPLvs. Q1 2026SEC
Q1 2026May 4, 2026163$1.64BAVGONVDAAAPLvs. Q4 2025SEC
Q4 2025Feb 6, 2026168$1.67BAVGONVDAAAPLvs. Q3 2025SEC
Q3 2025Nov 4, 2025170$1.65BAVGONVDAAAPLvs. Q2 2025SEC
Q2 2025Aug 4, 2025174$1.51BAVGONVDAAAPLvs. Q1 2025SEC
Q1 2025Apr 29, 2025170$1.33BAAPLNVDAAVGOvs. Q4 2024SEC
Q4 2024Jan 30, 2025165$1.44BAVGONVDAAAPLvs. Q3 2024SEC
Q3 2024Oct 25, 2024160$1.38BNVDAAVGOAAPLvs. Q2 2024SEC
Q2 2024Aug 1, 2024158$1.29BNVDAAVGOAAPLvs. Q1 2024SEC
Q1 2024Apr 25, 2024165$1.21BNVDAAVGOAAPLvs. Q4 2023SEC
Q4 2023Feb 5, 2024160$1.08BAAPLAVGOMSFTvs. Q3 2023SEC
Q3 2023Nov 7, 2023162$963.8MAAPLAVGOMSFTvs. Q2 2023SEC
Q2 2023Aug 4, 2023163$984.0MAAPLAVGOMSFTvs. Q1 2023SEC
Q1 2023May 3, 2023168$931.2MAAPLMSFTAVGOvs. Q4 2022SEC
Q4 2022Feb 3, 2023163$869.7MAAPLMSFTAVGOvs. Q3 2022SEC
Q3 2022Nov 3, 2022162$821.8MAAPLMSFTAVGOvs. Q2 2022SEC
Q2 2022Aug 3, 2022138$815.5MAAPLMSFTAVGOvs. Q1 2022SEC
Q1 2022Apr 29, 2022173$1.03BAAPLMSFTAVGOvs. Q4 2021SEC
Q4 2021Feb 16, 2022178$1.08BAAPLMSFTAVGOvs. Q3 2021SEC
Q3 2021Nov 5, 2021178$960.4MAAPLMSFTBXvs. Q2 2021SEC
Q2 2021Aug 10, 2021171$950.0MAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 3, 2021163$824.4MAAPLMSFTAMZN–SEC