Harrell Investment Partners
Latest statistics and disclosures from Harrell Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, NVDA, AAPL, MSFT, JPM, and represent 29.06% of Harrell Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: ADI, IGM, XLU, NVDA, MDT, BBY, TSLA, JNJ, HUM, IDXX.
- Started 4 new stock positions in IGM, HUM, XLU, IDXX.
- Reduced shares in these 10 stocks: AVGO, IGV, XLV, XLK, JPM, AAPL, SCHB, HD, , ABBV.
- Sold out of its positions in T, AZO, FI, IGV, SCHB.
- Harrell Investment Partners was a net seller of stock by $-5.8M.
- Harrell Investment Partners has $423M in assets under management (AUM), dropping by 7.29%.
- Central Index Key (CIK): 0001802882
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Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 123 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.4 | $31M | -10% | 95k | 329.91 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $28M | +3% | 149k | 186.58 |
|
| Apple (AAPL) | 6.4 | $27M | -2% | 107k | 254.63 |
|
| Microsoft Corporation (MSFT) | 4.8 | $20M | 39k | 517.95 |
|
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| JPMorgan Chase & Co. (JPM) | 3.9 | $17M | -4% | 53k | 315.43 |
|
| Motorola Solutions Com New (MSI) | 2.9 | $12M | -3% | 27k | 457.29 |
|
| Wal-Mart Stores (WMT) | 2.8 | $12M | 116k | 103.06 |
|
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| Eaton Corp SHS (ETN) | 2.6 | $11M | -2% | 29k | 374.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $10M | 42k | 243.10 |
|
|
| Amazon (AMZN) | 2.2 | $9.5M | 43k | 219.57 |
|
|
| Meta Platforms Cl A (META) | 2.0 | $8.5M | 12k | 734.40 |
|
|
| Home Depot (HD) | 1.9 | $8.1M | -7% | 20k | 405.19 |
|
| Analog Devices (ADI) | 1.8 | $7.7M | +50% | 31k | 245.70 |
|
| Johnson & Johnson (JNJ) | 1.7 | $7.4M | +4% | 40k | 185.42 |
|
| Abbvie (ABBV) | 1.7 | $7.0M | -6% | 30k | 231.54 |
|
| Tesla Motors (TSLA) | 1.6 | $6.8M | +4% | 15k | 444.72 |
|
| Cme (CME) | 1.5 | $6.5M | 24k | 270.19 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $6.5M | 20k | 328.16 |
|
|
| Marathon Petroleum Corp (MPC) | 1.5 | $6.4M | -4% | 33k | 192.74 |
|
| Visa Com Cl A (V) | 1.4 | $6.1M | 18k | 341.38 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $6.0M | -13% | 21k | 281.87 |
|
| Chubb (CB) | 1.4 | $5.8M | -3% | 20k | 282.25 |
|
| Johnson Ctls Intl SHS (JCI) | 1.3 | $5.4M | -4% | 49k | 109.95 |
|
| Silicon Laboratories (SLAB) | 1.2 | $5.1M | 39k | 131.13 |
|
|
| Oracle Corporation (ORCL) | 1.2 | $5.0M | +2% | 18k | 281.24 |
|
| Netflix (NFLX) | 1.1 | $4.8M | 4.0k | 1198.92 |
|
|
| Darden Restaurants (DRI) | 1.1 | $4.8M | -5% | 25k | 190.36 |
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| Realty Income (O) | 1.1 | $4.8M | -3% | 78k | 60.79 |
|
| Medtronic SHS (MDT) | 1.1 | $4.7M | +11% | 50k | 95.24 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $4.7M | 42k | 112.75 |
|
|
| Trane Technologies SHS (TT) | 1.1 | $4.7M | -3% | 11k | 421.96 |
|
| Air Products & Chemicals (APD) | 1.1 | $4.7M | 17k | 272.72 |
|
|
| Arista Networks Com Shs (ANET) | 1.0 | $4.2M | 29k | 145.71 |
|
|
| Cummins (CMI) | 1.0 | $4.1M | -2% | 9.7k | 422.36 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $4.1M | -5% | 35k | 118.37 |
|
| Verizon Communications (VZ) | 1.0 | $4.1M | +4% | 92k | 43.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.6M | 15k | 243.55 |
|
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| Union Pacific Corporation (UNP) | 0.8 | $3.5M | -4% | 15k | 236.37 |
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| UnitedHealth (UNH) | 0.8 | $3.5M | -6% | 10k | 345.32 |
|
| Fidelity National Information Services (FIS) | 0.8 | $3.3M | 49k | 65.94 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $3.2M | -23% | 23k | 139.17 |
|
| Boeing Company (BA) | 0.7 | $3.1M | +4% | 15k | 215.83 |
|
| Public Service Enterprise (PEG) | 0.7 | $3.0M | -2% | 36k | 83.46 |
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| salesforce (CRM) | 0.7 | $2.9M | -3% | 12k | 236.99 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $2.9M | -3% | 53k | 53.87 |
|
| Nextera Energy (NEE) | 0.6 | $2.7M | 36k | 75.49 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.7M | 85k | 31.42 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $2.6M | -9% | 11k | 239.63 |
|
| Best Buy (BBY) | 0.6 | $2.4M | +14% | 32k | 75.62 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $2.2M | NEW | 17k | 125.95 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $2.1M | +2% | 14k | 148.61 |
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| Monster Beverage Corp (MNST) | 0.5 | $2.1M | +3% | 32k | 67.31 |
|
| Autodesk (ADSK) | 0.5 | $1.9M | 6.0k | 317.67 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.9M | +2% | 24k | 78.37 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 10k | 183.73 |
|
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| TJX Companies (TJX) | 0.4 | $1.8M | 12k | 144.55 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.7M | 4.4k | 391.64 |
|
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| Coca-Cola Company (KO) | 0.4 | $1.6M | 25k | 66.32 |
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| Walt Disney Company (DIS) | 0.4 | $1.6M | +3% | 14k | 114.50 |
|
| Chevron Corporation (CVX) | 0.4 | $1.6M | +2% | 10k | 155.28 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.6M | 12k | 133.90 |
|
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.3M | NEW | 15k | 87.21 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.2M | +3% | 2.1k | 562.25 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $989k | -16% | 4.3k | 227.73 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $970k | +30% | 7.9k | 122.60 |
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| Starbucks Corporation (SBUX) | 0.2 | $963k | +2% | 11k | 84.60 |
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| Enterprise Products Partners (EPD) | 0.2 | $948k | 30k | 31.27 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $895k | 13k | 71.37 |
|
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| Intercontinental Exchange (ICE) | 0.2 | $895k | +5% | 5.3k | 168.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $861k | 1.3k | 669.34 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $844k | +4% | 6.6k | 128.23 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $837k | +2% | 1.7k | 485.06 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $837k | +3% | 1.9k | 447.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $833k | +3% | 4.6k | 182.42 |
|
| Procter & Gamble Company (PG) | 0.2 | $831k | 5.4k | 153.65 |
|
|
| ConocoPhillips (COP) | 0.2 | $827k | 8.7k | 94.59 |
|
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| Qualcomm (QCOM) | 0.2 | $815k | 4.9k | 166.37 |
|
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| Vistra Energy (VST) | 0.2 | $801k | 4.1k | 195.90 |
|
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| Novo-nordisk A S Adr (NVO) | 0.2 | $786k | +5% | 14k | 55.49 |
|
| Intel Corporation (INTC) | 0.2 | $784k | 23k | 33.55 |
|
|
| SEI Investments Company (SEIC) | 0.2 | $784k | +2% | 9.2k | 84.85 |
|
| Vanguard World Financials Etf (VFH) | 0.2 | $768k | 5.9k | 131.24 |
|
|
| Raymond James Financial (RJF) | 0.2 | $722k | 4.2k | 172.58 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $700k | 1.1k | 666.10 |
|
|
| Block Cl A (XYZ) | 0.2 | $699k | +24% | 9.7k | 72.27 |
|
| Spdr Series Trust Comp Software (XSW) | 0.2 | $694k | -5% | 3.5k | 197.76 |
|
| Deere & Company (DE) | 0.2 | $651k | +3% | 1.4k | 457.40 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $636k | +9% | 3.6k | 178.71 |
|
| Yum! Brands (YUM) | 0.1 | $635k | +11% | 4.2k | 151.99 |
|
| Paypal Holdings (PYPL) | 0.1 | $616k | +2% | 9.2k | 67.06 |
|
| Shell Spon Ads (SHEL) | 0.1 | $587k | 8.2k | 71.53 |
|
|
| Waste Management (WM) | 0.1 | $554k | +8% | 2.5k | 220.83 |
|
| Workday Cl A (WDAY) | 0.1 | $549k | 2.3k | 240.73 |
|
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| Applied Materials (AMAT) | 0.1 | $548k | 2.7k | 204.74 |
|
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| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $535k | 5.8k | 91.75 |
|
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| Micron Technology (MU) | 0.1 | $518k | 3.1k | 167.32 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $518k | -5% | 5.9k | 87.84 |
|
| S&p Global (SPGI) | 0.1 | $499k | -2% | 1.0k | 486.48 |
|
| FactSet Research Systems (FDS) | 0.1 | $487k | +2% | 1.7k | 286.51 |
|
| Nike CL B (NKE) | 0.1 | $486k | +9% | 7.0k | 69.73 |
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| Eli Lilly & Co. (LLY) | 0.1 | $448k | 587.00 | 762.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $407k | 810.00 | 502.74 |
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| Illumina (ILMN) | 0.1 | $407k | +9% | 4.3k | 94.97 |
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| Philip Morris International (PM) | 0.1 | $373k | +35% | 2.3k | 162.21 |
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| Phillips 66 (PSX) | 0.1 | $362k | 2.7k | 136.02 |
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| Allstate Corporation (ALL) | 0.1 | $346k | +5% | 1.6k | 214.59 |
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| Cisco Systems (CSCO) | 0.1 | $342k | +2% | 5.0k | 68.42 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $304k | 1.5k | 206.57 |
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| Elf Beauty (ELF) | 0.1 | $289k | 2.2k | 132.48 |
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| Hca Holdings (HCA) | 0.1 | $281k | -63% | 660.00 | 425.88 |
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| Goldman Sachs (GS) | 0.1 | $278k | 349.00 | 796.54 |
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| Merck & Co (MRK) | 0.1 | $272k | -13% | 3.2k | 83.94 |
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| Honeywell International (HON) | 0.1 | $267k | 1.3k | 210.50 |
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| Advanced Micro Devices (AMD) | 0.1 | $258k | 1.6k | 161.79 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $241k | +2% | 1.5k | 158.96 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $241k | -38% | 7.9k | 30.34 |
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| Humana (HUM) | 0.1 | $239k | NEW | 918.00 | 260.17 |
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| IDEXX Laboratories (IDXX) | 0.1 | $232k | NEW | 363.00 | 638.89 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $231k | 1.7k | 137.80 |
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| Sonic Automotive Cl A (SAH) | 0.1 | $228k | 3.0k | 76.09 |
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| Yum China Holdings (YUMC) | 0.1 | $216k | +9% | 5.0k | 42.92 |
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| Targa Res Corp (TRGP) | 0.1 | $214k | 1.3k | 167.49 |
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| Open Lending Corp (LPRO) | 0.0 | $47k | 22k | 2.11 |
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Past Filings by Harrell Investment Partners
SEC 13F filings are viewable for Harrell Investment Partners going back to 2019
- 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
- Harrell Investment Partners 2021 Q4 filed Feb. 14, 2022