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Adell Harriman & Carpenter Inc Buys SPDR Blackstone Senior Loan ETF, Williams Inc, Generac Holdings Inc, Sells , iShares Short-Term National Muni Bond ETF, Invesco Senior Loan ETF

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Nov 05, 2021
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Houston, TX, based Investment company Adell Harriman & Carpenter Inc (Current Portfolio) buys SPDR Blackstone Senior Loan ETF, Williams Inc, Generac Holdings Inc, Darden Restaurants Inc, Starwood Property Trust Inc, sells , iShares Short-Term National Muni Bond ETF, Invesco Senior Loan ETF, Alibaba Group Holding, AT&T Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Adell Harriman & Carpenter Inc. As of 2021Q3, Adell Harriman & Carpenter Inc owns 177 stocks with a total value of $960 million. These are the details of the buys and sells.

For the details of ADELL HARRIMAN & CARPENTER INC's stock buys and sells, go to https://www.gurufocus.com/guru/adell+harriman+%26+carpenter+inc/current-portfolio/portfolio

These are the top 5 holdings of ADELL HARRIMAN & CARPENTER INC
  1. Apple Inc (AAPL) - 453,189 shares, 6.68% of the total portfolio. Shares reduced by 6.2%
  2. Microsoft Corp (MSFT) - 153,072 shares, 4.50% of the total portfolio. Shares reduced by 1.52%
  3. Blackstone Inc (BX) - 304,965 shares, 3.70% of the total portfolio. Shares reduced by 4.21%
  4. Amazon.com Inc (AMZN) - 9,674 shares, 3.31% of the total portfolio. Shares reduced by 1.87%
  5. Broadcom Inc (AVGO) - 61,192 shares, 3.09% of the total portfolio. Shares reduced by 0.12%
New Purchase: Eli Lilly and Co (LLY)

Adell Harriman & Carpenter Inc initiated holding in Eli Lilly and Co. The purchase prices were between $221.6 and $272.71, with an estimated average price of $246.81. The stock is now traded at around $263.600000. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,556 shares as of 2021-09-30.

New Purchase: Nuveen Municipal Value Fund Inc (NUV)

Adell Harriman & Carpenter Inc initiated holding in Nuveen Municipal Value Fund Inc. The purchase prices were between $11.31 and $11.91, with an estimated average price of $11.61. The stock is now traded at around $11.230000. The impact to a portfolio due to this purchase was 0.06%. The holding were 53,000 shares as of 2021-09-30.

New Purchase: Magellan Midstream Partners LP (MMP)

Adell Harriman & Carpenter Inc initiated holding in Magellan Midstream Partners LP. The purchase prices were between $45.18 and $50, with an estimated average price of $47.6. The stock is now traded at around $48.070000. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,524 shares as of 2021-09-30.

New Purchase: Dow Inc (DOW)

Adell Harriman & Carpenter Inc initiated holding in Dow Inc. The purchase prices were between $55.53 and $65.38, with an estimated average price of $61.26. The stock is now traded at around $58.340400. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,798 shares as of 2021-09-30.

New Purchase: Energy Transfer LP (ET)

Adell Harriman & Carpenter Inc initiated holding in Energy Transfer LP. The purchase prices were between $8.73 and $10.71, with an estimated average price of $9.62. The stock is now traded at around $9.325000. The impact to a portfolio due to this purchase was 0.03%. The holding were 30,144 shares as of 2021-09-30.

New Purchase: Coinbase Global Inc (COIN)

Adell Harriman & Carpenter Inc initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $337.440000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,150 shares as of 2021-09-30.

Added: SPDR Blackstone Senior Loan ETF (SRLN)

Adell Harriman & Carpenter Inc added to a holding in SPDR Blackstone Senior Loan ETF by 119.30%. The purchase prices were between $45.28 and $45.94, with an estimated average price of $45.55. The stock is now traded at around $45.865000. The impact to a portfolio due to this purchase was 0.85%. The holding were 328,260 shares as of 2021-09-30.

Added: Williams Companies Inc (WMB)

Adell Harriman & Carpenter Inc added to a holding in Williams Companies Inc by 54.61%. The purchase prices were between $23.89 and $26.94, with an estimated average price of $25.2. The stock is now traded at around $28.457100. The impact to a portfolio due to this purchase was 0.22%. The holding were 234,760 shares as of 2021-09-30.

Added: Generac Holdings Inc (GNRC)

Adell Harriman & Carpenter Inc added to a holding in Generac Holdings Inc by 42.12%. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $451.880000. The impact to a portfolio due to this purchase was 0.19%. The holding were 14,785 shares as of 2021-09-30.

Added: Quanta Services Inc (PWR)

Adell Harriman & Carpenter Inc added to a holding in Quanta Services Inc by 22.25%. The purchase prices were between $85.44 and $118.61, with an estimated average price of $100.33. The stock is now traded at around $113.665000. The impact to a portfolio due to this purchase was 0.18%. The holding were 85,052 shares as of 2021-09-30.

Added: Starwood Property Trust Inc (STWD)

Adell Harriman & Carpenter Inc added to a holding in Starwood Property Trust Inc by 49.06%. The purchase prices were between $24.41 and $26.42, with an estimated average price of $25.59. The stock is now traded at around $26.080000. The impact to a portfolio due to this purchase was 0.18%. The holding were 217,880 shares as of 2021-09-30.

Added: Darden Restaurants Inc (DRI)

Adell Harriman & Carpenter Inc added to a holding in Darden Restaurants Inc by 70.40%. The purchase prices were between $134.82 and $159.81, with an estimated average price of $147.01. The stock is now traded at around $154.810000. The impact to a portfolio due to this purchase was 0.18%. The holding were 27,375 shares as of 2021-09-30.

Sold Out: (QTS)

Adell Harriman & Carpenter Inc sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.

Sold Out: Marvell Technology Inc (MRVL)

Adell Harriman & Carpenter Inc sold out a holding in Marvell Technology Inc. The sale prices were between $53.97 and $63.61, with an estimated average price of $59.93.

Sold Out: Roku Inc (ROKU)

Adell Harriman & Carpenter Inc sold out a holding in Roku Inc. The sale prices were between $302.92 and $479.5, with an estimated average price of $377.12.

Sold Out: Capital One Financial Corp (COF)

Adell Harriman & Carpenter Inc sold out a holding in Capital One Financial Corp. The sale prices were between $152.46 and $177.73, with an estimated average price of $163.01.

Sold Out: iShares MSCI Emerging Markets ex China ETF (EMXC)

Adell Harriman & Carpenter Inc sold out a holding in iShares MSCI Emerging Markets ex China ETF. The sale prices were between $59.63 and $63.52, with an estimated average price of $61.64.



Here is the complete portfolio of ADELL HARRIMAN & CARPENTER INC. Also check out:

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