Adell Harriman & Carpenter Inc
- Regulatory AUM
- $2.1B
- Discretionary
- $2.1B
- Clients
- 819
- Avg AUM / client
- $2.5M
- Accounts
- 2,825
- Employees
- 13
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Investments (13F portfolio — 163 positions, $1,638,970,600)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | Com | $136,218,497 | 440,110 | 8.31% | 6.53% |
| 2 | Nvidia Corp | Com | $131,926,208 | 756,457 | 8.05% | 6.32% |
| 3 | Apple Inc | Com | $103,215,010 | 406,694 | 6.3% | 4.95% |
| 4 | Quanta Services Inc | Com | $65,259,897 | 118,866 | 3.98% | 3.13% |
| 5 | Microsoft Corp | Com | $59,499,006 | 160,734 | 3.63% | 2.85% |
| 6 | Amazon.Com Inc | Com | $47,681,018 | 228,938 | 2.91% | 2.28% |
| 7 | Alphabet Inc Class A | Com | $44,876,944 | 156,061 | 2.74% | 2.15% |
| 8 | Costco Wholesale Corp | Com | $40,153,053 | 40,296 | 2.45% | 1.92% |
| 9 | Abb Vie Inc | Com | $36,932,502 | 169,812 | 2.25% | 1.77% |
| 10 | Palo Alto Networks Com | Com | $35,707,009 | 222,723 | 2.18% | 1.71% |
| 11 | Visa Inc | Com | $34,574,266 | 114,393 | 2.11% | 1.66% |
| 12 | Jp Morgan Chase & Co. | Com | $34,392,436 | 116,917 | 2.1% | 1.65% |
| 13 | Williams Companies | Com | $33,050,598 | 454,116 | 2.02% | 1.58% |
| 14 | Iron Mountain Inc | Com | $32,257,625 | 315,817 | 1.97% | 1.55% |
| 15 | Blackstone Inc | Com | $28,862,760 | 251,002 | 1.76% | 1.38% |
| 16 | Micron Technology Inc | Com | $27,525,574 | 81,475 | 1.68% | 1.32% |
| 17 | Alphabet Inc Class C | Com | $27,335,991 | 95,293 | 1.67% | 1.31% |
| 18 | Main Street Capital Corp | Com | $25,663,612 | 484,584 | 1.57% | 1.23% |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd Adr | Com | $24,548,158 | 72,638 | 1.5% | 1.18% |
| 20 | Kkr & Co Inc A | Com | $24,471,080 | 264,552 | 1.49% | 1.17% |
| 21 | Walmart Inc | Com | $23,608,747 | 189,964 | 1.44% | 1.13% |
| 22 | Cisco Systems Inc | Com | $23,542,598 | 303,423 | 1.44% | 1.13% |
| 23 | Eaton Corp Plc | Com | $22,225,039 | 62,138 | 1.36% | 1.06% |
| 24 | Exxon Mobil Corporation | Com | $22,039,503 | 129,903 | 1.34% | 1.06% |
| 25 | Valero Energy Corp | Com | $21,452,184 | 86,822 | 1.31% | 1.03% |
Top 25 of 163 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 240 | $78.9M | 3.78% |
| High net worth individuals | 524 | $1.8B | 86.2% |
| Pension and profit sharing plans | 20 | $39.9M | 1.91% |
| Charitable organizations | 11 | $13.2M | 0.63% |
| Corporations and other businesses | 24 | $156M | 7.49% |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Leia Powell Carpenter | Principal, Chief Compliance Officer | CFA | Jan 1995 (32y) | 25% – 50% |
| Stephen Decatur Adell | Principal | CFP | Jan 1995 (32y) | 10% – 25% |
| Marcus Wilson Berry | Principal | Oct 2017 (9y) | 10% – 25% | |
| Scot Wallace Johnson | Principal | CFA | Jan 2020 (7y) | 10% – 25% |
| Jennifer Lynn Barron | Principal | Feb 2024 (2y) | Less than 5% |
Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 968 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- National Financial Services (Fidelity) $2.1B (99% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗