Harrell Investment Partners
Latest statistics and disclosures from Harrell Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, JPM, NVDA, and represent 24.00% of Harrell Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: FIS, O, UNH, IGV, XLV, CMG, XLF, Arista Networks, CDNS, SNPS.
- Started 10 new stock positions in CMG, PLTR, Arista Networks, FIS, CDNS, O, IGV, LRCX, SNPS, TRGP.
- Reduced shares in these 10 stocks: , , XLRE, ICE, CB, MPC, AVGO, ETN, ANET, EW.
- Sold out of its positions in ANET, BA, DVN, HON, IDXX, LPRO, PSX, XLRE, XLU, VCSA. VT, VTV.
- Harrell Investment Partners was a net seller of stock by $-2.7M.
- Harrell Investment Partners has $358M in assets under management (AUM), dropping by 1.27%.
- Central Index Key (CIK): 0001802882
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Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $26M | 103k | 250.42 |
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| Broadcom (AVGO) | 5.9 | $21M | -6% | 91k | 231.84 |
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| Microsoft Corporation (MSFT) | 4.1 | $15M | -5% | 35k | 421.50 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $13M | -5% | 53k | 239.71 |
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| NVIDIA Corporation (NVDA) | 3.2 | $12M | 87k | 134.29 |
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| Select Sector Spdr Tr Technology (XLK) | 3.2 | $11M | +2% | 49k | 232.52 |
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| Motorola Solutions Com New (MSI) | 3.1 | $11M | 24k | 462.22 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $11M | +32% | 78k | 137.57 |
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| Eaton Corp SHS (ETN) | 2.9 | $10M | -11% | 31k | 331.87 |
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| Select Sector Spdr Tr Financial (XLF) | 2.8 | $10M | +24% | 207k | 48.33 |
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| Wal-Mart Stores (WMT) | 2.6 | $9.1M | 101k | 90.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.5M | 45k | 189.30 |
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| Home Depot (HD) | 2.2 | $8.0M | -9% | 21k | 388.99 |
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| Amazon (AMZN) | 2.0 | $7.2M | -6% | 33k | 219.39 |
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| UnitedHealth (UNH) | 1.9 | $6.9M | +104% | 14k | 505.86 |
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| Trane Technologies SHS (TT) | 1.9 | $6.8M | +2% | 18k | 369.34 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $6.3M | -6% | 28k | 224.35 |
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| Select Sector Spdr Tr Communication (XLC) | 1.7 | $6.1M | 63k | 96.81 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $5.9M | +12% | 76k | 78.61 |
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| Merck & Co (MRK) | 1.6 | $5.8M | 58k | 99.48 |
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| Chubb (CB) | 1.5 | $5.4M | -29% | 20k | 276.31 |
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| Johnson & Johnson (JNJ) | 1.4 | $5.1M | -3% | 35k | 144.62 |
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| Meta Platforms Cl A (META) | 1.4 | $5.0M | 8.6k | 585.54 |
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| Visa Com Cl A (V) | 1.4 | $5.0M | 16k | 316.04 |
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| Cme (CME) | 1.4 | $4.9M | 21k | 232.23 |
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| Silicon Laboratories (SLAB) | 1.4 | $4.9M | 39k | 124.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $4.7M | 16k | 289.81 |
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| Air Products & Chemicals (APD) | 1.3 | $4.7M | 16k | 290.04 |
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| salesforce (CRM) | 1.2 | $4.4M | 13k | 334.33 |
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| Marathon Petroleum Corp (MPC) | 1.2 | $4.3M | -31% | 31k | 139.50 |
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| Darden Restaurants (DRI) | 1.2 | $4.2M | -3% | 23k | 186.69 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 1.1 | $3.9M | -7% | 27k | 144.10 |
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| Analog Devices (ADI) | 1.1 | $3.8M | +2% | 18k | 212.46 |
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| Johnson Ctls Intl SHS (JCI) | 1.0 | $3.6M | +10% | 46k | 78.93 |
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| Medtronic SHS (MDT) | 1.0 | $3.6M | 45k | 79.88 |
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| Fidelity National Information Services (FIS) | 1.0 | $3.6M | NEW | 45k | 80.77 |
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| Realty Income (O) | 1.0 | $3.6M | NEW | 67k | 53.41 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $3.5M | 94k | 37.53 |
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| Verizon Communications (VZ) | 1.0 | $3.4M | 85k | 39.99 |
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| TJX Companies (TJX) | 0.9 | $3.3M | -8% | 27k | 120.81 |
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| Union Pacific Corporation (UNP) | 0.9 | $3.1M | -2% | 14k | 228.05 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 29k | 107.57 |
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| Nxp Semiconductors N V (NXPI) | 0.8 | $3.0M | +2% | 14k | 207.85 |
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| Fiserv (FI) | 0.8 | $2.9M | 14k | 205.42 |
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| Best Buy (BBY) | 0.8 | $2.9M | 34k | 85.80 |
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| Ishares Tr Expanded Tech (IGV) | 0.8 | $2.8M | NEW | 28k | 100.12 |
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| S&p Global (SPGI) | 0.8 | $2.8M | +10% | 5.6k | 498.01 |
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| Public Service Enterprise (PEG) | 0.7 | $2.6M | +4% | 31k | 84.49 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $2.5M | NEW | 42k | 60.30 |
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| Iqvia Holdings (IQV) | 0.7 | $2.5M | 13k | 196.50 |
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| Nextera Energy (NEE) | 0.7 | $2.5M | +13% | 35k | 71.69 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.3M | +6% | 19k | 120.79 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $1.9M | -2% | 26k | 71.04 |
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| L3harris Technologies (LHX) | 0.5 | $1.8M | 8.5k | 210.28 |
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| Allstate Corporation (ALL) | 0.5 | $1.7M | +2% | 8.8k | 192.79 |
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| Steris Shs Usd (STE) | 0.5 | $1.7M | 8.0k | 205.57 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.6M | -27% | 29k | 57.41 |
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| Diamondback Energy (FANG) | 0.4 | $1.6M | 9.6k | 163.84 |
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| Coca-Cola Company (KO) | 0.4 | $1.5M | 24k | 62.26 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 7.9k | 187.50 |
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| Arista Networks Com Shs | 0.4 | $1.5M | NEW | 13k | 110.53 |
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| Chevron Corporation (CVX) | 0.4 | $1.3M | -2% | 9.3k | 144.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 5.7k | 190.43 |
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| Cadence Design Systems (CDNS) | 0.3 | $962k | NEW | 3.2k | 300.46 |
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| Synopsys (SNPS) | 0.3 | $897k | NEW | 1.8k | 485.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $881k | -2% | 1.5k | 588.84 |
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| Edwards Lifesciences (EW) | 0.2 | $850k | -51% | 12k | 74.03 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $771k | +52% | 10k | 74.98 |
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| Intercontinental Exchange (ICE) | 0.2 | $764k | -78% | 5.1k | 149.00 |
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| Procter & Gamble Company (PG) | 0.2 | $687k | +2% | 4.1k | 167.65 |
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| Raymond James Financial (RJF) | 0.2 | $643k | -4% | 4.1k | 155.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $616k | 1.1k | 586.01 |
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| Shell Spon Ads (SHEL) | 0.2 | $561k | 9.0k | 62.65 |
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| Intel Corporation (INTC) | 0.1 | $460k | +2% | 23k | 20.05 |
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| Dex (DXCM) | 0.1 | $413k | -60% | 5.3k | 77.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $412k | +12% | 534.00 | 772.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $367k | 810.00 | 453.28 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $364k | 13k | 28.35 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $361k | NEW | 5.0k | 72.23 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $339k | +8% | 6.3k | 53.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $332k | +3% | 1.9k | 175.23 |
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| ConocoPhillips (COP) | 0.1 | $323k | 3.3k | 99.17 |
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| Tesla Motors (TSLA) | 0.1 | $301k | -10% | 745.00 | 403.84 |
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| Elf Beauty (ELF) | 0.1 | $273k | 2.2k | 125.55 |
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| Abbvie (ABBV) | 0.1 | $273k | 1.5k | 177.70 |
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| Applied Materials (AMAT) | 0.1 | $268k | 1.7k | 162.63 |
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| Targa Res Corp (TRGP) | 0.1 | $225k | NEW | 1.3k | 178.46 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $208k | NEW | 2.8k | 75.63 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $202k | 1.1k | 190.81 |
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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 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
- Harrell Investment Partners 2021 Q3 filed Nov. 12, 2021
- Harrell Investment Partners 2021 Q2 filed Aug. 16, 2021
- Harrell Investment Partners 2021 Q1 filed May 17, 2021