Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADELL HARRIMAN & CARPENTER INC | 02-05-2024 | 12-31-2023 | 160 | 1,080,500,855 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | Com | 1 | $74,489,200 | 386,896 | 0.01 | 0.01 | -6,319 | -1.61 | 12-31-2023 |
| Broadcom Inc | Com | 2 | $64,711,869 | 57,972 | 0.01 | 0.01 | -2,366 | -3.92 | 12-31-2023 |
| Microsoft Corp | Com | 3 | $55,855,137 | 148,535 | 0.01 | 0.00 | 598 | 0.40 | 12-31-2023 |
| Nvidia Corp | Com | 4 | $47,561,734 | 96,041 | 0.00 | 0.00 | 6,034 | 6.70 | 12-31-2023 |
