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, ETN, JPM, and represent 21.66% of Harrell Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: WMT, XLF, DXCM, FANG, VTI, META, PEP, CME, AMD, CB.
- Started 3 new stock positions in DXCM, PEP, XLF.
- Reduced shares in these 10 stocks: NVDA, XLP, TLT, XLK, VST, XLV, XOM, VPL, VEU, XLC.
- Sold out of its positions in CADE, HUM, TLT, KRP, PXD, XOP, Vacasa Inc Class A, VNOM, VST.
- Harrell Investment Partners was a net seller of stock by $-15M.
- Harrell Investment Partners has $337M in assets under management (AUM), dropping by 4.95%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $18M | 104k | 171.48 |
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| Microsoft Corporation (MSFT) | 4.9 | $17M | 39k | 420.71 |
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| Broadcom (AVGO) | 4.4 | $15M | -2% | 11k | 1325.41 |
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| Eaton Corp SHS (ETN) | 3.6 | $12M | 38k | 312.68 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | -2% | 60k | 200.30 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.4 | $11M | -7% | 77k | 147.73 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.1 | $11M | -7% | 179k | 58.65 |
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| Marathon Petroleum Corp (MPC) | 2.9 | $9.8M | -5% | 49k | 201.50 |
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| Select Sector Spdr Tr Technology (XLK) | 2.9 | $9.7M | -13% | 47k | 208.27 |
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| Motorola Solutions Com New (MSI) | 2.8 | $9.5M | 27k | 354.98 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.7 | $9.0M | -8% | 119k | 76.03 |
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| Home Depot (HD) | 2.6 | $8.9M | -2% | 23k | 383.59 |
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| NVIDIA Corporation (NVDA) | 2.4 | $8.0M | -29% | 8.8k | 903.56 |
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| Merck & Co (MRK) | 2.4 | $8.0M | 60k | 131.95 |
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| Chubb (CB) | 2.2 | $7.4M | 29k | 259.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.9M | -5% | 45k | 150.93 |
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| Amazon (AMZN) | 2.0 | $6.6M | -8% | 37k | 180.38 |
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| Wal-Mart Stores (WMT) | 1.8 | $6.2M | +203% | 103k | 60.17 |
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| Select Sector Spdr Tr Communication (XLC) | 1.7 | $5.8M | -12% | 71k | 81.66 |
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| Silicon Laboratories (SLAB) | 1.7 | $5.6M | 39k | 143.72 |
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| Trane Technologies SHS (TT) | 1.6 | $5.6M | -3% | 19k | 300.20 |
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| Johnson & Johnson (JNJ) | 1.6 | $5.4M | 34k | 158.19 |
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| Cme (CME) | 1.5 | $5.1M | +3% | 24k | 215.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.8M | +11% | 18k | 259.89 |
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| Devon Energy Corporation (DVN) | 1.4 | $4.8M | 95k | 50.18 |
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| Cisco Systems (CSCO) | 1.4 | $4.7M | 93k | 49.91 |
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| Visa Com Cl A (V) | 1.3 | $4.5M | -2% | 16k | 279.08 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $4.2M | 96k | 43.35 |
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| Air Products & Chemicals (APD) | 1.2 | $4.0M | +2% | 17k | 242.27 |
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| Meta Platforms Cl A (META) | 1.2 | $4.0M | +9% | 8.3k | 485.59 |
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| Darden Restaurants (DRI) | 1.2 | $4.0M | +2% | 24k | 167.15 |
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| Union Pacific Corporation (UNP) | 1.2 | $3.9M | 16k | 245.93 |
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| Medtronic SHS (MDT) | 1.1 | $3.8M | 44k | 87.15 |
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| salesforce (CRM) | 1.1 | $3.8M | -5% | 13k | 301.18 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $3.8M | -5% | 21k | 183.89 |
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| UnitedHealth (UNH) | 1.0 | $3.5M | -7% | 7.0k | 494.70 |
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| Advanced Micro Devices (AMD) | 1.0 | $3.4M | +4% | 19k | 180.49 |
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| Nxp Semiconductors N V (NXPI) | 1.0 | $3.4M | -3% | 14k | 247.76 |
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| Intercontinental Exchange (ICE) | 1.0 | $3.3M | -4% | 24k | 137.43 |
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| TJX Companies (TJX) | 1.0 | $3.3M | -2% | 32k | 101.42 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | -22% | 27k | 116.24 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $3.1M | -49% | 41k | 76.36 |
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| Iqvia Holdings (IQV) | 0.9 | $3.0M | -10% | 12k | 252.88 |
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| Best Buy (BBY) | 0.8 | $2.8M | +2% | 34k | 82.03 |
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| Verizon Communications (VZ) | 0.8 | $2.8M | 66k | 41.96 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.7M | NEW | 63k | 42.12 |
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| Johnson Ctls Intl SHS (JCI) | 0.7 | $2.4M | +2% | 37k | 65.32 |
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| Edwards Lifesciences (EW) | 0.7 | $2.4M | +2% | 25k | 95.56 |
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| Fiserv (FI) | 0.7 | $2.2M | -9% | 14k | 159.82 |
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| S&p Global (SPGI) | 0.6 | $2.1M | -3% | 4.9k | 425.47 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $2.0M | -4% | 31k | 65.65 |
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| L3harris Technologies (LHX) | 0.6 | $2.0M | -6% | 9.2k | 213.09 |
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| Halliburton Company (HAL) | 0.6 | $1.9M | +4% | 49k | 39.42 |
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| Steris Shs Usd (STE) | 0.5 | $1.7M | -8% | 7.6k | 224.81 |
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| Dex (DXCM) | 0.5 | $1.6M | NEW | 11k | 138.70 |
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| Diamondback Energy (FANG) | 0.5 | $1.5M | +157% | 7.8k | 198.18 |
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| Allstate Corporation (ALL) | 0.5 | $1.5M | -7% | 8.8k | 173.01 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $1.5M | -5% | 26k | 57.85 |
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| Coca-Cola Company (KO) | 0.4 | $1.5M | -2% | 24k | 61.18 |
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| Chevron Corporation (CVX) | 0.4 | $1.4M | -4% | 8.9k | 157.75 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | -8% | 7.9k | 174.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | -3% | 2.2k | 525.65 |
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| Intel Corporation (INTC) | 0.3 | $1.0M | -2% | 23k | 44.17 |
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| Arista Networks (ANET) | 0.3 | $960k | 3.3k | 289.98 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $922k | -24% | 6.0k | 154.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $891k | -11% | 5.9k | 152.26 |
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| Procter & Gamble Company (PG) | 0.2 | $649k | -13% | 4.0k | 162.25 |
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| Shell Spon Ads (SHEL) | 0.2 | $620k | 9.3k | 67.04 |
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| Raymond James Financial (RJF) | 0.2 | $562k | -6% | 4.4k | 128.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $550k | -26% | 1.1k | 522.91 |
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| Lam Research Corporation (LRCX) | 0.1 | $486k | 500.00 | 971.57 |
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| Elf Beauty (ELF) | 0.1 | $427k | 2.2k | 196.03 |
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| ConocoPhillips (COP) | 0.1 | $414k | -32% | 3.3k | 127.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $364k | 2.2k | 162.85 |
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| Eli Lilly & Co. (LLY) | 0.1 | $359k | 461.00 | 777.57 |
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| Abbvie (ABBV) | 0.1 | $342k | -9% | 1.9k | 182.10 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $342k | 14k | 24.36 |
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| Applied Materials (AMAT) | 0.1 | $340k | 1.7k | 206.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $320k | -43% | 20k | 15.73 |
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| IDEXX Laboratories (IDXX) | 0.1 | $318k | 588.00 | 539.93 |
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| Boeing Company (BA) | 0.1 | $312k | -19% | 1.6k | 193.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $307k | 731.00 | 420.52 |
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| Phillips 66 (PSX) | 0.1 | $266k | -5% | 1.6k | 163.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $258k | -19% | 1.5k | 169.37 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $229k | -19% | 2.4k | 94.41 |
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| Tesla Motors (TSLA) | 0.1 | $224k | 1.3k | 175.79 |
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| Honeywell International (HON) | 0.1 | $216k | 1.1k | 205.25 |
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| Pepsi (PEP) | 0.1 | $201k | NEW | 1.1k | 175.01 |
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| Open Lending Corp (LPRO) | 0.0 | $140k | 22k | 6.26 |
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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 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
- 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