Harrell Investment Partners as of June 30, 2024
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $22M | 105k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.9 | $17M | 38k | 446.94 | |
| Broadcom (AVGO) | 4.8 | $17M | 10k | 1605.60 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $12M | 58k | 202.26 | |
| Eaton Corp SHS (ETN) | 3.4 | $12M | 37k | 313.55 | |
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $11M | 47k | 226.23 | |
| NVIDIA Corporation (NVDA) | 3.1 | $11M | 86k | 123.54 | |
| Motorola Solutions Com New (MSI) | 2.8 | $9.7M | 25k | 386.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.7 | $9.1M | 63k | 145.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.3M | 46k | 182.15 | |
| Home Depot (HD) | 2.3 | $8.0M | 23k | 344.24 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $8.0M | 46k | 173.48 | |
| Merck & Co (MRK) | 2.2 | $7.4M | 60k | 123.80 | |
| Chubb (CB) | 2.1 | $7.2M | 28k | 255.08 | |
| Amazon (AMZN) | 2.1 | $7.1M | 37k | 193.25 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.8M | 101k | 67.71 | |
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $6.6M | 78k | 85.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $6.3M | 107k | 58.64 | |
| Trane Technologies SHS (TT) | 1.8 | $6.1M | 18k | 328.93 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.3M | 37k | 146.16 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.5 | $5.3M | 71k | 74.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $4.8M | 27k | 182.40 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $4.7M | 115k | 41.11 | |
| Cisco Systems (CSCO) | 1.3 | $4.6M | 96k | 47.51 | |
| Air Products & Chemicals (APD) | 1.3 | $4.4M | 17k | 258.05 | |
| Meta Platforms Cl A (META) | 1.3 | $4.4M | 8.6k | 504.19 | |
| Silicon Laboratories (SLAB) | 1.3 | $4.3M | 39k | 110.63 | |
| Devon Energy Corporation (DVN) | 1.3 | $4.3M | 91k | 47.40 | |
| Cme (CME) | 1.3 | $4.3M | 22k | 196.60 | |
| Visa Com Cl A (V) | 1.2 | $4.3M | 16k | 262.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $4.2M | 16k | 267.51 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $4.1M | 53k | 76.58 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $4.0M | 102k | 39.16 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $3.7M | 14k | 269.09 | |
| Medtronic SHS (MDT) | 1.1 | $3.7M | 47k | 78.71 | |
| Darden Restaurants (DRI) | 1.1 | $3.7M | 24k | 151.32 | |
| UnitedHealth (UNH) | 1.0 | $3.5M | 6.9k | 509.23 | |
| TJX Companies (TJX) | 1.0 | $3.5M | 32k | 110.10 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.3M | 24k | 136.89 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.3M | 15k | 226.26 | |
| salesforce (CRM) | 1.0 | $3.3M | 13k | 257.10 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 28k | 115.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $3.2M | 47k | 68.14 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.1M | 19k | 162.21 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.9 | $3.1M | 26k | 116.93 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $3.1M | 46k | 66.47 | |
| Verizon Communications (VZ) | 0.9 | $3.0M | 74k | 41.24 | |
| Best Buy (BBY) | 0.9 | $3.0M | 36k | 84.29 | |
| Iqvia Holdings (IQV) | 0.8 | $2.6M | 12k | 211.43 | |
| Edwards Lifesciences (EW) | 0.7 | $2.3M | 25k | 92.37 | |
| S&p Global (SPGI) | 0.6 | $2.2M | 5.0k | 446.02 | |
| Fiserv (FI) | 0.6 | $2.1M | 14k | 149.04 | |
| L3harris Technologies (LHX) | 0.6 | $2.0M | 8.9k | 224.57 | |
| Halliburton Company (HAL) | 0.5 | $1.7M | 50k | 33.78 | |
| Steris Shs Usd (STE) | 0.5 | $1.6M | 7.5k | 219.53 | |
| Diamondback Energy (FANG) | 0.5 | $1.6M | 8.2k | 200.20 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 23k | 70.81 | |
| Public Service Enterprise (PEG) | 0.5 | $1.6M | 21k | 73.70 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 7.9k | 194.53 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 24k | 63.65 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.5k | 156.43 | |
| Allstate Corporation (ALL) | 0.4 | $1.4M | 9.1k | 159.65 | |
| Dex (DXCM) | 0.4 | $1.4M | 12k | 113.38 | |
| Arista Networks | 0.3 | $1.2M | 3.3k | 350.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 5.9k | 183.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $986k | 1.8k | 547.15 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $836k | 15k | 56.95 | |
| Intel Corporation (INTC) | 0.2 | $722k | 23k | 30.97 | |
| Procter & Gamble Company (PG) | 0.2 | $660k | 4.0k | 164.92 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $658k | 6.2k | 106.41 | |
| Shell Spon Ads (SHEL) | 0.2 | $640k | 8.9k | 72.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $572k | 1.1k | 544.15 | |
| Raymond James Financial (RJF) | 0.2 | $536k | 4.3k | 123.62 | |
| Lam Research Corporation | 0.2 | $532k | 500.00 | 1064.85 | |
| Elf Beauty (ELF) | 0.1 | $459k | 2.2k | 210.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $432k | 477.00 | 905.38 | |
| Applied Materials (AMAT) | 0.1 | $389k | 1.7k | 235.99 | |
| ConocoPhillips (COP) | 0.1 | $372k | 3.3k | 114.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $336k | 2.1k | 160.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $336k | 21k | 16.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $330k | 810.00 | 406.80 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $295k | 13k | 22.96 | |
| Boeing Company (BA) | 0.1 | $294k | 1.6k | 182.06 | |
| Abbvie (ABBV) | 0.1 | $292k | 1.7k | 171.52 | |
| IDEXX Laboratories (IDXX) | 0.1 | $287k | 588.00 | 487.20 | |
| Phillips 66 (PSX) | 0.1 | $230k | 1.6k | 141.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $223k | 1.4k | 164.28 | |
| Tesla Motors (TSLA) | 0.1 | $220k | 1.1k | 197.88 | |
| Vacasa Cl A New (VCSA) | 0.1 | $218k | 45k | 4.87 | |
| Honeywell International (HON) | 0.1 | $217k | 1.0k | 213.54 | |
| Humana (HUM) | 0.1 | $210k | 563.00 | 373.64 | |
| Open Lending Corp (LPRO) | 0.0 | $125k | 22k | 5.58 |
