Instuitional Investor - Adell Harriman & Carpenter Inc

Fund Profile
Filing Period:
Fund Name: Adell Harriman & Carpenter Inc
Portfolio Value $1,080,500,855
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 386,896 $74,489,200 6.89%
2. AVGO 57,972 $64,711,869 5.98%
3. MSFT 148,535 $55,855,137 5.16%
4. NVDA 96,041 $47,561,734 4.4%
5. BX 280,575 $36,732,956 3.39%