Harrell Investment Partners as of Dec. 31, 2024
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 | |
| Broadcom (AVGO) | 5.9 | $21M | 91k | 231.84 | |
| Microsoft Corporation (MSFT) | 4.1 | $15M | 35k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $13M | 53k | 239.71 | |
| NVIDIA Corporation (NVDA) | 3.2 | $12M | 87k | 134.29 | |
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $11M | 49k | 232.52 | |
| Motorola Solutions Com New (MSI) | 3.1 | $11M | 24k | 462.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $11M | 78k | 137.57 | |
| Eaton Corp SHS (ETN) | 2.9 | $10M | 31k | 331.87 | |
| Select Sector Spdr Tr Financial (XLF) | 2.8 | $10M | 207k | 48.33 | |
| Wal-Mart Stores (WMT) | 2.6 | $9.1M | 101k | 90.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.5M | 45k | 189.30 | |
| Home Depot (HD) | 2.2 | $8.0M | 21k | 388.99 | |
| Amazon (AMZN) | 2.0 | $7.2M | 33k | 219.39 | |
| UnitedHealth (UNH) | 1.9 | $6.9M | 14k | 505.86 | |
| Trane Technologies SHS (TT) | 1.9 | $6.8M | 18k | 369.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $6.3M | 28k | 224.35 | |
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $6.1M | 63k | 96.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $5.9M | 76k | 78.61 | |
| Merck & Co (MRK) | 1.6 | $5.8M | 58k | 99.48 | |
| Chubb (CB) | 1.5 | $5.4M | 20k | 276.31 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.1M | 35k | 144.62 | |
| Meta Platforms Cl A (META) | 1.4 | $5.0M | 8.6k | 585.54 | |
| Visa Com Cl A (V) | 1.4 | $5.0M | 16k | 316.04 | |
| Cme (CME) | 1.4 | $4.9M | 21k | 232.23 | |
| Silicon Laboratories (SLAB) | 1.4 | $4.9M | 39k | 124.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $4.7M | 16k | 289.81 | |
| Air Products & Chemicals (APD) | 1.3 | $4.7M | 16k | 290.04 | |
| salesforce (CRM) | 1.2 | $4.4M | 13k | 334.33 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $4.3M | 31k | 139.50 | |
| Darden Restaurants (DRI) | 1.2 | $4.2M | 23k | 186.69 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 1.1 | $3.9M | 27k | 144.10 | |
| Analog Devices (ADI) | 1.1 | $3.8M | 18k | 212.46 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $3.6M | 46k | 78.93 | |
| Medtronic SHS (MDT) | 1.0 | $3.6M | 45k | 79.88 | |
| Fidelity National Information Services (FIS) | 1.0 | $3.6M | 45k | 80.77 | |
| Realty Income (O) | 1.0 | $3.6M | 67k | 53.41 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.5M | 94k | 37.53 | |
| Verizon Communications (VZ) | 1.0 | $3.4M | 85k | 39.99 | |
| TJX Companies (TJX) | 0.9 | $3.3M | 27k | 120.81 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.1M | 14k | 228.05 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 29k | 107.57 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.0M | 14k | 207.85 | |
| Fiserv (FI) | 0.8 | $2.9M | 14k | 205.42 | |
| Best Buy (BBY) | 0.8 | $2.9M | 34k | 85.80 | |
| Ishares Tr Expanded Tech (IGV) | 0.8 | $2.8M | 28k | 100.12 | |
| S&p Global (SPGI) | 0.8 | $2.8M | 5.6k | 498.01 | |
| Public Service Enterprise (PEG) | 0.7 | $2.6M | 31k | 84.49 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $2.5M | 42k | 60.30 | |
| Iqvia Holdings (IQV) | 0.7 | $2.5M | 13k | 196.50 | |
| Nextera Energy (NEE) | 0.7 | $2.5M | 35k | 71.69 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.3M | 19k | 120.79 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $1.9M | 26k | 71.04 | |
| L3harris Technologies (LHX) | 0.5 | $1.8M | 8.5k | 210.28 | |
| Allstate Corporation (ALL) | 0.5 | $1.7M | 8.8k | 192.79 | |
| Steris Shs Usd (STE) | 0.5 | $1.7M | 8.0k | 205.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.6M | 29k | 57.41 | |
| Diamondback Energy (FANG) | 0.4 | $1.6M | 9.6k | 163.84 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 24k | 62.26 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 7.9k | 187.50 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.5M | 13k | 110.53 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 9.3k | 144.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 5.7k | 190.43 | |
| Cadence Design Systems (CDNS) | 0.3 | $962k | 3.2k | 300.46 | |
| Synopsys (SNPS) | 0.3 | $897k | 1.8k | 485.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $881k | 1.5k | 588.84 | |
| Edwards Lifesciences (EW) | 0.2 | $850k | 12k | 74.03 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $771k | 10k | 74.98 | |
| Intercontinental Exchange (ICE) | 0.2 | $764k | 5.1k | 149.00 | |
| Procter & Gamble Company (PG) | 0.2 | $687k | 4.1k | 167.65 | |
| Raymond James Financial (RJF) | 0.2 | $643k | 4.1k | 155.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $616k | 1.1k | 586.01 | |
| Shell Spon Ads (SHEL) | 0.2 | $561k | 9.0k | 62.65 | |
| Intel Corporation (INTC) | 0.1 | $460k | 23k | 20.05 | |
| Dex (DXCM) | 0.1 | $413k | 5.3k | 77.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $412k | 534.00 | 772.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $367k | 810.00 | 453.28 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $364k | 13k | 28.35 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $361k | 5.0k | 72.23 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $339k | 6.3k | 53.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $332k | 1.9k | 175.23 | |
| ConocoPhillips (COP) | 0.1 | $323k | 3.3k | 99.17 | |
| Tesla Motors (TSLA) | 0.1 | $301k | 745.00 | 403.84 | |
| Elf Beauty (ELF) | 0.1 | $273k | 2.2k | 125.55 | |
| Abbvie (ABBV) | 0.1 | $273k | 1.5k | 177.70 | |
| Applied Materials (AMAT) | 0.1 | $268k | 1.7k | 162.63 | |
| Targa Res Corp (TRGP) | 0.1 | $225k | 1.3k | 178.46 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $208k | 2.8k | 75.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $202k | 1.1k | 190.81 |
