Harrell Investment Partners
Latest statistics and disclosures from Harrell Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, NVDA, MSFT, JPM, and represent 28.78% of Harrell Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: WFC, NFLX, XLK, ETR, IBB, XLY, XLU, ADI, IJR, MSFT.
- Started 7 new stock positions in CAT, ETR, WFC, IJR, IBB, ORI, STT.
- Reduced shares in these 10 stocks: PEG, NVDA, AVGO, IGM, CMI, JPM, UNH, XLP, VZ, ELF.
- Sold out of its positions in ELF, HUM, SAH.
- Harrell Investment Partners was a net buyer of stock by $5.2M.
- Harrell Investment Partners has $424M in assets under management (AUM), dropping by 0.16%.
- Central Index Key (CIK): 0001802882
Tip: Access up to 7 years of quarterly data
Positions held by Harrell Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.5 | $32M | -3% | 92k | 346.10 |
|
| Apple (AAPL) | 6.9 | $29M | 107k | 271.86 |
|
|
| NVIDIA Corporation (NVDA) | 6.1 | $26M | -7% | 138k | 186.50 |
|
| Microsoft Corporation (MSFT) | 4.5 | $19M | 39k | 483.61 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.9 | $16M | -3% | 51k | 322.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $13M | 43k | 313.00 |
|
|
| Wal-Mart Stores (WMT) | 3.0 | $13M | 114k | 111.41 |
|
|
| Motorola Solutions Com New (MSI) | 2.5 | $11M | 27k | 383.32 |
|
|
| Amazon (AMZN) | 2.4 | $10M | 44k | 230.82 |
|
|
| Eaton Corp SHS (ETN) | 2.2 | $9.1M | 29k | 318.51 |
|
|
| Analog Devices (ADI) | 2.1 | $9.0M | +6% | 33k | 271.20 |
|
| Johnson & Johnson (JNJ) | 1.9 | $8.0M | -2% | 39k | 206.95 |
|
| Meta Platforms Cl A (META) | 1.9 | $7.8M | +2% | 12k | 660.07 |
|
| Tesla Motors (TSLA) | 1.6 | $7.0M | 16k | 449.72 |
|
|
| Abbvie (ABBV) | 1.6 | $6.8M | -2% | 30k | 228.49 |
|
| Home Depot (HD) | 1.6 | $6.7M | -2% | 20k | 344.11 |
|
| Cme (CME) | 1.6 | $6.6M | 24k | 273.08 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $6.6M | 20k | 335.28 |
|
|
| Visa Com Cl A (V) | 1.5 | $6.3M | 18k | 350.70 |
|
|
| Chubb (CB) | 1.5 | $6.2M | -2% | 20k | 312.12 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.4 | $6.0M | +96% | 42k | 143.97 |
|
| Johnson Ctls Intl SHS (JCI) | 1.3 | $5.7M | -2% | 48k | 119.75 |
|
| Marathon Petroleum Corp (MPC) | 1.3 | $5.3M | 33k | 162.63 |
|
|
| Silicon Laboratories (SLAB) | 1.2 | $5.1M | 39k | 130.70 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $5.0M | 42k | 120.34 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.6M | 15k | 313.81 |
|
|
| Medtronic SHS (MDT) | 1.1 | $4.6M | -4% | 48k | 96.06 |
|
| Darden Restaurants (DRI) | 1.1 | $4.6M | 25k | 184.02 |
|
|
| Cummins (CMI) | 1.0 | $4.4M | -11% | 8.7k | 510.42 |
|
| Realty Income (O) | 1.0 | $4.3M | -2% | 76k | 56.37 |
|
| Trane Technologies SHS (TT) | 1.0 | $4.2M | -2% | 11k | 389.21 |
|
| Air Products & Chemicals (APD) | 1.0 | $4.2M | 17k | 247.02 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.0 | $4.1M | 35k | 117.72 |
|
|
| Arista Networks Com Shs (ANET) | 0.9 | $3.7M | 28k | 131.03 |
|
|
| Netflix (NFLX) | 0.8 | $3.5M | +824% | 37k | 93.76 |
|
| Wells Fargo & Company (WFC) | 0.8 | $3.5M | NEW | 37k | 93.20 |
|
| Verizon Communications (VZ) | 0.8 | $3.5M | -7% | 85k | 40.73 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.8 | $3.5M | -2% | 22k | 154.80 |
|
| Oracle Corporation (ORCL) | 0.8 | $3.4M | -3% | 17k | 194.91 |
|
| salesforce (CRM) | 0.8 | $3.3M | 12k | 264.90 |
|
|
| Union Pacific Corporation (UNP) | 0.8 | $3.2M | -5% | 14k | 231.33 |
|
| Boeing Company (BA) | 0.8 | $3.2M | 15k | 217.12 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.7 | $3.0M | +4% | 55k | 54.77 |
|
| Fidelity National Information Services (FIS) | 0.7 | $3.0M | -7% | 46k | 66.46 |
|
| UnitedHealth (UNH) | 0.7 | $2.9M | -12% | 8.8k | 330.12 |
|
| Nextera Energy (NEE) | 0.6 | $2.7M | -6% | 34k | 80.28 |
|
| Entergy Corporation (ETR) | 0.6 | $2.6M | NEW | 28k | 92.43 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.6M | 86k | 29.89 |
|
|
| Monster Beverage Corp (MNST) | 0.6 | $2.5M | 32k | 76.67 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $2.3M | 15k | 160.97 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $2.2M | +68% | 18k | 119.41 |
|
| Best Buy (BBY) | 0.5 | $2.2M | 32k | 66.93 |
|
|
| Lam Research Corp Com New (LRCX) | 0.5 | $2.0M | 12k | 171.18 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.0M | 4.4k | 453.36 |
|
|
| TJX Companies (TJX) | 0.4 | $1.9M | 12k | 153.61 |
|
|
| Autodesk (ADSK) | 0.4 | $1.8M | 6.1k | 296.01 |
|
|
| Coca-Cola Company (KO) | 0.4 | $1.7M | 25k | 69.91 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | -4% | 9.8k | 173.49 |
|
| Walt Disney Company (DIS) | 0.4 | $1.6M | +2% | 14k | 113.77 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $1.6M | -28% | 13k | 129.16 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | 2.1k | 771.81 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $1.6M | -15% | 21k | 77.68 |
|
| Chevron Corporation (CVX) | 0.4 | $1.6M | 10k | 152.41 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $1.3M | +99% | 30k | 42.69 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $1.2M | 7.9k | 149.01 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | 1.9k | 566.36 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $997k | 1.7k | 579.54 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $995k | NEW | 5.9k | 168.76 |
|
| Starbucks Corporation (SBUX) | 0.2 | $979k | +2% | 12k | 84.21 |
|
| Enterprise Products Partners (EPD) | 0.2 | $965k | 30k | 32.06 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $938k | 4.3k | 217.04 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $937k | 13k | 73.56 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $937k | +6% | 1.4k | 685.06 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $915k | 6.6k | 137.86 |
|
|
| Micron Technology (MU) | 0.2 | $884k | 3.1k | 285.41 |
|
|
| Intel Corporation (INTC) | 0.2 | $855k | 23k | 36.90 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $854k | 5.3k | 161.95 |
|
|
| Qualcomm (QCOM) | 0.2 | $840k | 4.9k | 171.04 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $811k | 4.6k | 177.75 |
|
|
| ConocoPhillips (COP) | 0.2 | $809k | 8.6k | 93.61 |
|
|
| Vanguard World Financials Etf (VFH) | 0.2 | $782k | 5.9k | 133.49 |
|
|
| SEI Investments Company (SEIC) | 0.2 | $773k | 9.4k | 82.02 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $770k | 5.4k | 143.31 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $717k | 1.1k | 681.84 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $701k | +11% | 652.00 | 1074.62 |
|
| Applied Materials (AMAT) | 0.2 | $688k | 2.7k | 256.99 |
|
|
| Deere & Company (DE) | 0.2 | $683k | +3% | 1.5k | 465.64 |
|
| Raymond James Financial (RJF) | 0.2 | $673k | 4.2k | 160.58 |
|
|
| Spdr Series Trust State Street Spd (XSW) | 0.2 | $657k | 3.5k | 187.14 |
|
|
| Vistra Energy (VST) | 0.2 | $657k | 4.1k | 161.31 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $655k | -9% | 13k | 50.88 |
|
| Yum! Brands (YUM) | 0.1 | $634k | 4.2k | 151.30 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $603k | 8.2k | 73.48 |
|
|
| Block Cl A (XYZ) | 0.1 | $563k | -10% | 8.6k | 65.09 |
|
| Illumina (ILMN) | 0.1 | $561k | 4.3k | 131.16 |
|
|
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $552k | 5.9k | 94.02 |
|
|
| Waste Management (WM) | 0.1 | $551k | 2.5k | 219.71 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $547k | +2% | 9.4k | 58.38 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $544k | +2% | 6.0k | 90.40 |
|
| S&p Global (SPGI) | 0.1 | $533k | 1.0k | 522.75 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $503k | -3% | 3.4k | 146.57 |
|
| Workday Cl A (WDAY) | 0.1 | $498k | 2.3k | 214.78 |
|
|
| Nike CL B (NKE) | 0.1 | $459k | +3% | 7.2k | 63.71 |
|
| FactSet Research Systems (FDS) | 0.1 | $447k | -9% | 1.5k | 290.10 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $422k | NEW | 3.5k | 120.20 |
|
| Hca Holdings (HCA) | 0.1 | $394k | +27% | 844.00 | 466.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $392k | -3% | 780.00 | 502.65 |
|
| Cisco Systems (CSCO) | 0.1 | $377k | 4.9k | 77.02 |
|
|
| Philip Morris International (PM) | 0.1 | $357k | -3% | 2.2k | 160.41 |
|
| Phillips 66 (PSX) | 0.1 | $343k | 2.7k | 129.04 |
|
|
| Merck & Co (MRK) | 0.1 | $341k | 3.2k | 105.26 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $337k | 1.6k | 214.16 |
|
|
| Allstate Corporation (ALL) | 0.1 | $332k | 1.6k | 208.17 |
|
|
| Goldman Sachs (GS) | 0.1 | $308k | 351.00 | 878.10 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $291k | -6% | 1.4k | 212.11 |
|
| Morgan Stanley Com New (MS) | 0.1 | $257k | -4% | 1.5k | 177.53 |
|
| Honeywell International (HON) | 0.1 | $248k | 1.3k | 195.09 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $246k | 363.00 | 676.53 |
|
|
| Yum China Holdings (YUMC) | 0.1 | $240k | 5.0k | 47.74 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $237k | 1.3k | 184.50 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $236k | 1.7k | 141.06 |
|
|
| Stellar Bancorp Ord (STEL) | 0.1 | $230k | -6% | 7.4k | 30.94 |
|
| Caterpillar (CAT) | 0.1 | $214k | NEW | 373.00 | 572.87 |
|
| Public Service Enterprise (PEG) | 0.0 | $207k | -92% | 2.6k | 80.30 |
|
| Old Republic International Corporation (ORI) | 0.0 | $202k | NEW | 4.4k | 45.64 |
|
| State Street Corporation (STT) | 0.0 | $201k | NEW | 1.6k | 129.01 |
|
| Open Lending Corp (LPRO) | 0.0 | $35k | 22k | 1.55 |
|
Past Filings by Harrell Investment Partners
SEC 13F filings are viewable for Harrell Investment Partners going back to 2019
- Harrell Investment Partners 2025 Q4 filed Jan. 15, 2026
- Harrell Investment Partners 2025 Q3 filed Oct. 23, 2025
- Harrell Investment Partners 2025 Q2 filed July 15, 2025
- Harrell Investment Partners 2025 Q1 filed April 21, 2025
- Harrell Investment Partners 2024 Q4 filed Jan. 21, 2025
- Harrell Investment Partners 2024 Q3 filed Oct. 11, 2024
- Harrell Investment Partners 2024 Q2 filed July 18, 2024
- Harrell Investment Partners 2024 Q1 filed May 10, 2024
- Harrell Investment Partners 2023 Q4 filed Jan. 22, 2024
- Harrell Investment Partners 2023 Q3 filed Oct. 30, 2023
- Harrell Investment Partners 2023 Q2 filed Aug. 8, 2023
- Harrell Investment Partners 2023 Q1 filed May 4, 2023
- Harrell Investment Partners 2022 Q4 filed Feb. 13, 2023
- Harrell Investment Partners 2022 Q3 filed Nov. 14, 2022
- Harrell Investment Partners 2022 Q2 filed Aug. 15, 2022
- Harrell Investment Partners 2022 Q1 filed May 16, 2022