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Cynthia Wolff

Adell Harriman & Carpenter Inc

Assets Managed
$1.639B
Holdings
163
Last Quarter
2026 - Q1
Filed Date
2mo 4d ago
Growth Rate
-2.13%(2Q avg: -0.21%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Adell Harriman & Carpenter Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 163 positions.

Assets under management

The assets under management (AUM) of Adell Harriman & Carpenter Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.639B in assets, with a quarterly growth rate of -2.13% and a 2-quarter average growth rate of -0.21%. The portfolio is managed by Cynthia Wolff, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVGO
Broadcom Inc
Recent Activity
Decreased -1.96%
8.32%
$136.218M
440,110 shares@ $309.52 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.61%
8.05%
$131.926M
756,457 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.16%
6.3%
$103.215M
406,694 shares@ $253.8 avg price
PWR
Quanta Services Inc
Recent Activity
Decreased -2.65%
3.99%
$65.26M
118,866 shares@ $549.03 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.24%
3.64%
$59.499M
160,734 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.04%
2.91%
$47.681M
228,938 shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.76%
2.74%
$44.877M
156,061 shares@ $287.57 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 0.86%
2.45%
$40.153M
40,296 shares@ $996.46 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -0.51%
2.26%
$36.933M
169,812 shares@ $217.5 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Increased 0.13%
2.18%
$35.707M
222,723 shares@ $160.33 avg price

1-10 of 163