Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADELL HARRIMAN & CARPENTER INC | 04-25-2024 | 03-31-2024 | 165 | 1,214,433,313 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Nvidia Corp | Com | 1 | $85,595,421 | 94,731 | 0.01 | 0.00 | -1,310 | -1.36 | 03-31-2024 |
| Broadcom Inc | Com | 2 | $75,274,737 | 56,793 | 0.01 | 0.01 | -1,179 | -2.03 | 03-31-2024 |
| Apple Inc | Com | 3 | $68,559,658 | 399,811 | 0.01 | 0.01 | 12,915 | 3.34 | 03-31-2024 |
| Microsoft Corp | Com | 4 | $63,147,365 | 150,093 | 0.01 | 0.01 | 1,558 | 1.05 | 03-31-2024 |
