Harrell Investment Partners
Latest statistics and disclosures from Harrell Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AVGO, XLV, VEU, and represent 21.84% of Harrell Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AMD, XLP, XLV, TLT, MSI, TT, META, MPC, VNOM, MSFT.
- Started 3 new stock positions in HON, AMD, VNOM.
- Reduced shares in these 10 stocks: Vacasa Inc Class A (-$6.9M), XLK, KEYS, PXD, , XLU, EPD, ET, WPC, VEU.
- Sold out of its positions in T, LNG, EPD, KEYS, MPW, TCBX, Viper Energy Partners, WPC.
- Harrell Investment Partners was a net seller of stock by $-9.5M.
- Harrell Investment Partners has $322M in assets under management (AUM), dropping by 9.53%.
- Central Index Key (CIK): 0001802882
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Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $20M | 106k | 192.53 |
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| Microsoft Corporation (MSFT) | 4.6 | $15M | 40k | 376.04 |
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| Broadcom (AVGO) | 3.9 | $13M | 11k | 1116.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $11M | +8% | 83k | 136.38 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.4 | $11M | -2% | 194k | 56.14 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $10M | +2% | 61k | 170.10 |
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| Select Sector Spdr Tr Technology (XLK) | 3.2 | $10M | -23% | 54k | 192.48 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.9 | $9.4M | 130k | 72.03 |
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| Eaton Corp SHS (ETN) | 2.9 | $9.3M | 38k | 240.82 |
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| Motorola Solutions Com New (MSI) | 2.6 | $8.3M | +4% | 27k | 313.09 |
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| Home Depot (HD) | 2.6 | $8.2M | +2% | 24k | 346.55 |
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| Marathon Petroleum Corp (MPC) | 2.4 | $7.6M | +3% | 51k | 148.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.7M | +2% | 48k | 139.69 |
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| Merck & Co (MRK) | 2.0 | $6.5M | 60k | 109.02 |
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| Chubb (CB) | 2.0 | $6.4M | +2% | 28k | 226.00 |
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| NVIDIA Corporation (NVDA) | 1.9 | $6.2M | -2% | 13k | 495.22 |
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| Amazon (AMZN) | 1.9 | $6.1M | 40k | 151.94 |
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| Select Sector Spdr Tr Communication (XLC) | 1.8 | $5.9M | -4% | 81k | 72.66 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $5.9M | +35% | 82k | 72.03 |
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| Wal-Mart Stores (WMT) | 1.7 | $5.4M | 34k | 157.65 |
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| Johnson & Johnson (JNJ) | 1.7 | $5.3M | +2% | 34k | 156.74 |
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| Silicon Laboratories (SLAB) | 1.6 | $5.2M | 39k | 132.27 |
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| Cme (CME) | 1.5 | $4.8M | +3% | 23k | 210.60 |
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| Trane Technologies SHS (TT) | 1.5 | $4.7M | +7% | 19k | 243.91 |
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| Cisco Systems (CSCO) | 1.5 | $4.7M | +3% | 92k | 50.52 |
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| Air Products & Chemicals (APD) | 1.4 | $4.5M | +3% | 16k | 273.79 |
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| Devon Energy Corporation (DVN) | 1.4 | $4.4M | +6% | 96k | 45.30 |
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| Visa Com Cl A (V) | 1.3 | $4.3M | +2% | 17k | 260.34 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $4.1M | +3% | 94k | 43.85 |
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| UnitedHealth (UNH) | 1.2 | $4.0M | +4% | 7.6k | 526.47 |
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| Union Pacific Corporation (UNP) | 1.2 | $3.9M | 16k | 245.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $3.9M | +3% | 17k | 237.22 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $3.9M | -4% | 22k | 178.81 |
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| Darden Restaurants (DRI) | 1.2 | $3.8M | +5% | 23k | 164.30 |
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| Medtronic SHS (MDT) | 1.1 | $3.6M | +3% | 43k | 82.38 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 35k | 99.98 |
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| salesforce (CRM) | 1.1 | $3.5M | 13k | 263.14 |
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| Nxp Semiconductors N V (NXPI) | 1.0 | $3.3M | +2% | 14k | 229.68 |
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| Intercontinental Exchange (ICE) | 1.0 | $3.2M | 25k | 128.43 |
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| TJX Companies (TJX) | 1.0 | $3.1M | +3% | 33k | 93.81 |
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| Iqvia Holdings (IQV) | 1.0 | $3.1M | -5% | 13k | 231.37 |
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| Advanced Micro Devices (AMD) | 0.8 | $2.7M | NEW | 18k | 147.41 |
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| Meta Platforms Cl A (META) | 0.8 | $2.7M | +11% | 7.6k | 353.96 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $2.7M | +31% | 27k | 98.88 |
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| Best Buy (BBY) | 0.8 | $2.6M | +2% | 33k | 78.28 |
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| Verizon Communications (VZ) | 0.8 | $2.5M | 65k | 37.70 |
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| S&p Global (SPGI) | 0.7 | $2.2M | +2% | 5.1k | 440.48 |
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| Johnson Ctls Intl SHS (JCI) | 0.7 | $2.1M | +8% | 37k | 57.64 |
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| L3harris Technologies (LHX) | 0.6 | $2.1M | -7% | 9.8k | 210.63 |
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| Fiserv (FI) | 0.6 | $2.0M | +3% | 15k | 132.84 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $2.0M | -32% | 32k | 63.33 |
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| Edwards Lifesciences (EW) | 0.6 | $1.8M | -14% | 24k | 76.25 |
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| Steris Shs Usd (STE) | 0.6 | $1.8M | -7% | 8.2k | 219.85 |
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| Halliburton Company (HAL) | 0.5 | $1.7M | +6% | 48k | 36.15 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $1.5M | -14% | 28k | 55.02 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 8.7k | 170.46 |
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| Coca-Cola Company (KO) | 0.5 | $1.5M | -2% | 25k | 58.93 |
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| Chevron Corporation (CVX) | 0.4 | $1.4M | 9.3k | 149.16 |
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| Allstate Corporation (ALL) | 0.4 | $1.3M | +3% | 9.5k | 139.98 |
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| Intel Corporation (INTC) | 0.4 | $1.2M | 24k | 50.25 |
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| Vistra Energy (VST) | 0.4 | $1.2M | 31k | 38.52 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $1.2M | +2% | 8.0k | 146.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | -14% | 2.2k | 477.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $931k | 6.6k | 140.93 |
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| Arista Networks (ANET) | 0.2 | $780k | 3.3k | 235.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $680k | +42% | 1.4k | 475.45 |
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| Pioneer Natural Resources (PXD) | 0.2 | $678k | -76% | 3.0k | 224.90 |
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| Procter & Gamble Company (PG) | 0.2 | $675k | 4.6k | 146.53 |
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| Shell Spon Ads (SHEL) | 0.2 | $606k | 9.2k | 65.80 |
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| ConocoPhillips (COP) | 0.2 | $563k | 4.9k | 116.06 |
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| Boeing Company (BA) | 0.2 | $525k | 2.0k | 260.71 |
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| Raymond James Financial (RJF) | 0.2 | $523k | 4.7k | 111.51 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $499k | -45% | 36k | 13.80 |
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| Diamondback Energy (FANG) | 0.1 | $466k | +63% | 3.0k | 155.10 |
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| Cadence Bank (CADE) | 0.1 | $398k | 14k | 29.59 |
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| Lam Research Corporation (LRCX) | 0.1 | $392k | 500.00 | 783.26 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $391k | 14k | 27.84 |
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| Vacasa Class A Com | 0.1 | $364k | -95% | 44k | 8.20 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $346k | 23k | 15.05 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $332k | 2.2k | 149.49 |
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| IDEXX Laboratories (IDXX) | 0.1 | $326k | 588.00 | 555.05 |
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| Abbvie (ABBV) | 0.1 | $323k | 2.1k | 154.99 |
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| Elf Beauty (ELF) | 0.1 | $314k | 2.2k | 144.34 |
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| Tesla Motors (TSLA) | 0.1 | $313k | 1.3k | 248.48 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $298k | -7% | 1.9k | 157.84 |
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| Viper Energy Cl A (VNOM) | 0.1 | $269k | NEW | 8.6k | 31.38 |
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| Applied Materials (AMAT) | 0.1 | $267k | 1.7k | 162.07 |
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| Eli Lilly & Co. (LLY) | 0.1 | $265k | 454.00 | 582.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $261k | 731.00 | 356.66 |
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| Humana (HUM) | 0.1 | $258k | 563.00 | 457.80 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $254k | -9% | 3.0k | 83.83 |
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| Phillips 66 (PSX) | 0.1 | $230k | 1.7k | 133.17 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $225k | 1.6k | 136.94 |
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| Honeywell International (HON) | 0.1 | $220k | NEW | 1.1k | 209.71 |
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| Open Lending Corp (LPRO) | 0.1 | $191k | 22k | 8.51 |
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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 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
- Harrell Investment Partners 2020 Q4 filed Feb. 16, 2021
- Harrell Investment Partners 2020 Q3 filed Nov. 13, 2020
- Harrell Investment Partners 2020 Q2 filed Aug. 14, 2020
- Harrell Investment Partners 2020 Q1 filed May 14, 2020