Harrell Investment Partners as of Sept. 30, 2024
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $24M | 103k | 233.00 | |
| Broadcom (AVGO) | 4.7 | $17M | 97k | 172.50 | |
| Microsoft Corporation (MSFT) | 4.5 | $16M | 37k | 430.30 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $12M | 56k | 210.86 | |
| Eaton Corp SHS (ETN) | 3.3 | $12M | 35k | 331.44 | |
| Motorola Solutions Com New (MSI) | 3.1 | $11M | 24k | 449.63 | |
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $11M | 48k | 225.76 | |
| NVIDIA Corporation (NVDA) | 3.0 | $11M | 86k | 121.44 | |
| Home Depot (HD) | 2.6 | $9.2M | 23k | 405.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $9.0M | 59k | 154.02 | |
| Wal-Mart Stores (WMT) | 2.3 | $8.0M | 100k | 80.75 | |
| Chubb (CB) | 2.3 | $8.0M | 28k | 288.39 | |
| Select Sector Spdr Tr Financial (XLF) | 2.1 | $7.5M | 167k | 45.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $7.5M | 45k | 165.85 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $7.4M | 45k | 162.91 | |
| Trane Technologies SHS (TT) | 2.0 | $7.0M | 18k | 388.73 | |
| Merck & Co (MRK) | 1.9 | $6.6M | 59k | 113.56 | |
| Amazon (AMZN) | 1.8 | $6.5M | 35k | 186.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $6.0M | 30k | 200.37 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.9M | 36k | 162.06 | |
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $5.8M | 64k | 90.40 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $5.6M | 67k | 83.00 | |
| Meta Platforms Cl A (META) | 1.4 | $4.9M | 8.6k | 572.45 | |
| Air Products & Chemicals (APD) | 1.4 | $4.9M | 16k | 297.74 | |
| Cme (CME) | 1.3 | $4.7M | 21k | 220.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $4.5M | 16k | 283.17 | |
| Silicon Laboratories (SLAB) | 1.3 | $4.5M | 39k | 115.57 | |
| Visa Com Cl A (V) | 1.2 | $4.3M | 16k | 274.95 | |
| Medtronic SHS (MDT) | 1.2 | $4.1M | 46k | 90.03 | |
| Analog Devices (ADI) | 1.1 | $4.0M | 18k | 230.17 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $4.0M | 96k | 41.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $4.0M | 49k | 80.78 | |
| UnitedHealth (UNH) | 1.1 | $3.9M | 6.7k | 584.71 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.9M | 24k | 160.64 | |
| Verizon Communications (VZ) | 1.1 | $3.9M | 86k | 44.91 | |
| Darden Restaurants (DRI) | 1.1 | $3.9M | 24k | 164.13 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 1.1 | $3.7M | 29k | 128.56 | |
| salesforce (CRM) | 1.0 | $3.6M | 13k | 273.71 | |
| TJX Companies (TJX) | 1.0 | $3.5M | 30k | 117.54 | |
| Best Buy (BBY) | 1.0 | $3.5M | 34k | 103.30 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.5M | 14k | 246.48 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.5M | 89k | 39.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 28k | 117.22 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.3M | 14k | 240.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $3.2M | 42k | 77.61 | |
| Iqvia Holdings (IQV) | 0.9 | $3.0M | 13k | 236.96 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.0M | 18k | 164.08 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $2.9M | 64k | 44.67 | |
| S&p Global (SPGI) | 0.7 | $2.6M | 5.1k | 516.63 | |
| Public Service Enterprise (PEG) | 0.7 | $2.6M | 29k | 89.21 | |
| Fiserv (FI) | 0.7 | $2.6M | 14k | 179.65 | |
| Nextera Energy (NEE) | 0.7 | $2.6M | 30k | 84.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.5M | 39k | 63.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $2.1M | 27k | 78.39 | |
| L3harris Technologies (LHX) | 0.6 | $2.0M | 8.6k | 237.88 | |
| Steris Shs Usd (STE) | 0.6 | $2.0M | 8.1k | 242.55 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 24k | 71.86 | |
| Diamondback Energy (FANG) | 0.5 | $1.7M | 9.7k | 172.39 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 7.9k | 206.57 | |
| Allstate Corporation (ALL) | 0.5 | $1.6M | 8.6k | 189.65 | |
| Edwards Lifesciences (EW) | 0.4 | $1.6M | 24k | 65.99 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 9.5k | 147.26 | |
| Arista Networks | 0.4 | $1.3M | 3.3k | 383.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $937k | 5.6k | 167.19 | |
| Dex (DXCM) | 0.3 | $903k | 14k | 67.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $882k | 1.5k | 576.68 | |
| Procter & Gamble Company (PG) | 0.2 | $693k | 4.0k | 173.20 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $674k | 6.8k | 99.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $603k | 1.1k | 573.69 | |
| Shell Spon Ads (SHEL) | 0.2 | $588k | 8.9k | 65.95 | |
| Raymond James Financial (RJF) | 0.2 | $533k | 4.4k | 122.47 | |
| Intel Corporation (INTC) | 0.1 | $527k | 23k | 23.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $420k | 474.00 | 886.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $373k | 810.00 | 460.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $370k | 2.1k | 174.58 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $353k | 5.8k | 60.93 | |
| ConocoPhillips (COP) | 0.1 | $343k | 3.3k | 105.28 | |
| Applied Materials (AMAT) | 0.1 | $333k | 1.7k | 202.05 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $332k | 13k | 25.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $327k | 1.8k | 179.17 | |
| Abbvie (ABBV) | 0.1 | $303k | 1.5k | 197.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $297k | 588.00 | 505.22 | |
| Boeing Company (BA) | 0.1 | $246k | 1.6k | 152.08 | |
| Elf Beauty (ELF) | 0.1 | $238k | 2.2k | 109.03 | |
| Tesla Motors (TSLA) | 0.1 | $219k | 837.00 | 261.63 | |
| Phillips 66 (PSX) | 0.1 | $214k | 1.6k | 131.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $213k | 1.1k | 197.12 | |
| Honeywell International (HON) | 0.1 | $210k | 1.0k | 206.71 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $200k | 1.7k | 119.70 | |
| Open Lending Corp (LPRO) | 0.0 | $137k | 22k | 6.12 | |
| Vacasa Cl A New (VCSA) | 0.0 | $126k | 45k | 2.81 |
