Harrell Investment Partners as of March 31, 2024
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 | |
| Microsoft Corporation (MSFT) | 4.9 | $17M | 39k | 420.71 | |
| Broadcom (AVGO) | 4.4 | $15M | 11k | 1325.41 | |
| Eaton Corp SHS (ETN) | 3.6 | $12M | 38k | 312.68 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | 60k | 200.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.4 | $11M | 77k | 147.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.1 | $11M | 179k | 58.65 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $9.8M | 49k | 201.50 | |
| Select Sector Spdr Tr Technology (XLK) | 2.9 | $9.7M | 47k | 208.27 | |
| Motorola Solutions Com New (MSI) | 2.8 | $9.5M | 27k | 354.98 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.7 | $9.0M | 119k | 76.03 | |
| Home Depot (HD) | 2.6 | $8.9M | 23k | 383.59 | |
| NVIDIA Corporation (NVDA) | 2.4 | $8.0M | 8.8k | 903.56 | |
| Merck & Co (MRK) | 2.4 | $8.0M | 60k | 131.95 | |
| Chubb (CB) | 2.2 | $7.4M | 29k | 259.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.9M | 45k | 150.93 | |
| Amazon (AMZN) | 2.0 | $6.6M | 37k | 180.38 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.2M | 103k | 60.17 | |
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $5.8M | 71k | 81.66 | |
| Silicon Laboratories (SLAB) | 1.7 | $5.6M | 39k | 143.72 | |
| Trane Technologies SHS (TT) | 1.6 | $5.6M | 19k | 300.20 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.4M | 34k | 158.19 | |
| Cme (CME) | 1.5 | $5.1M | 24k | 215.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.8M | 18k | 259.89 | |
| Devon Energy Corporation (DVN) | 1.4 | $4.8M | 95k | 50.18 | |
| Cisco Systems (CSCO) | 1.4 | $4.7M | 93k | 49.91 | |
| Visa Com Cl A (V) | 1.3 | $4.5M | 16k | 279.08 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $4.2M | 96k | 43.35 | |
| Air Products & Chemicals (APD) | 1.2 | $4.0M | 17k | 242.27 | |
| Meta Platforms Cl A (META) | 1.2 | $4.0M | 8.3k | 485.59 | |
| Darden Restaurants (DRI) | 1.2 | $4.0M | 24k | 167.15 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.9M | 16k | 245.93 | |
| Medtronic SHS (MDT) | 1.1 | $3.8M | 44k | 87.15 | |
| salesforce (CRM) | 1.1 | $3.8M | 13k | 301.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $3.8M | 21k | 183.89 | |
| UnitedHealth (UNH) | 1.0 | $3.5M | 7.0k | 494.70 | |
| Advanced Micro Devices (AMD) | 1.0 | $3.4M | 19k | 180.49 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $3.4M | 14k | 247.76 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.3M | 24k | 137.43 | |
| TJX Companies (TJX) | 1.0 | $3.3M | 32k | 101.42 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 27k | 116.24 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $3.1M | 41k | 76.36 | |
| Iqvia Holdings (IQV) | 0.9 | $3.0M | 12k | 252.88 | |
| Best Buy (BBY) | 0.8 | $2.8M | 34k | 82.03 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 66k | 41.96 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.7M | 63k | 42.12 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $2.4M | 37k | 65.32 | |
| Edwards Lifesciences (EW) | 0.7 | $2.4M | 25k | 95.56 | |
| Fiserv (FI) | 0.7 | $2.2M | 14k | 159.82 | |
| S&p Global (SPGI) | 0.6 | $2.1M | 4.9k | 425.47 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $2.0M | 31k | 65.65 | |
| L3harris Technologies (LHX) | 0.6 | $2.0M | 9.2k | 213.09 | |
| Halliburton Company (HAL) | 0.6 | $1.9M | 49k | 39.42 | |
| Steris Shs Usd (STE) | 0.5 | $1.7M | 7.6k | 224.81 | |
| Dex (DXCM) | 0.5 | $1.6M | 11k | 138.70 | |
| Diamondback Energy (FANG) | 0.5 | $1.5M | 7.8k | 198.18 | |
| Allstate Corporation (ALL) | 0.5 | $1.5M | 8.8k | 173.01 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $1.5M | 26k | 57.85 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 24k | 61.18 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 8.9k | 157.75 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 7.9k | 174.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.2k | 525.65 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 23k | 44.17 | |
| Arista Networks (ANET) | 0.3 | $960k | 3.3k | 289.98 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $922k | 6.0k | 154.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $891k | 5.9k | 152.26 | |
| Procter & Gamble Company (PG) | 0.2 | $649k | 4.0k | 162.25 | |
| Shell Spon Ads (SHEL) | 0.2 | $620k | 9.3k | 67.04 | |
| Raymond James Financial (RJF) | 0.2 | $562k | 4.4k | 128.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $550k | 1.1k | 522.91 | |
| Lam Research Corporation (LRCX) | 0.1 | $486k | 500.00 | 971.57 | |
| Elf Beauty (ELF) | 0.1 | $427k | 2.2k | 196.03 | |
| ConocoPhillips (COP) | 0.1 | $414k | 3.3k | 127.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $364k | 2.2k | 162.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $359k | 461.00 | 777.57 | |
| Abbvie (ABBV) | 0.1 | $342k | 1.9k | 182.10 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $342k | 14k | 24.36 | |
| Applied Materials (AMAT) | 0.1 | $340k | 1.7k | 206.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $320k | 20k | 15.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $318k | 588.00 | 539.93 | |
| Boeing Company (BA) | 0.1 | $312k | 1.6k | 193.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $307k | 731.00 | 420.52 | |
| Phillips 66 (PSX) | 0.1 | $266k | 1.6k | 163.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $258k | 1.5k | 169.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $229k | 2.4k | 94.41 | |
| Tesla Motors (TSLA) | 0.1 | $224k | 1.3k | 175.79 | |
| Honeywell International (HON) | 0.1 | $216k | 1.1k | 205.25 | |
| Pepsi (PEP) | 0.1 | $201k | 1.1k | 175.01 | |
| Open Lending Corp (LPRO) | 0.0 | $140k | 22k | 6.26 |
