Filed: 11/14/2022ACC: 0001802882-22-000004
📋 What this filing means
HARRELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $239.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$239.3K
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$140.3K58.6%
SBI HEALTHCARE$12.3K5.1%
ALLWRLD EX US$11.9K5.0%
TECHNOLOGY$11.6K4.8%
FTSE PACIFIC ETF$10.3K4.3%
SHS$8.0K3.4%
COMMUNICATION$5.8K2.4%
Portfolio Concentration
Top 3$39.0K16.3%
4–10$54.4K22.7%
11–25$64.1K26.8%
Rest$81.8K34.2%
Top 3 weight
16.3%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares106.53K
TypeSH
Market value$14.8K
6.17%
Sole
0.00
Shared
0.00
None
106.53K
SELECT SECTOR SPDR TR
SOLEShares101.59K
TypeSH
Market value$12.3K
5.14%
Sole
0.00
Shared
0.00
None
101.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares268K
TypeSH
Market value$11.9K
4.97%
Sole
0.00
Shared
0.00
None
268K
SELECT SECTOR SPDR TR
SOLEShares97.40K
TypeSH
Market value$11.6K
4.83%
Sole
0.00
Shared
0.00
None
97.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares179.43K
TypeSH
Market value$10.3K
4.31%
Sole
0.00
Shared
0.00
None
179.43K
MICROSOFT CORP
SOLEShares38.53K
TypeSH
Market value$9.0K
3.75%
Sole
0.00
Shared
0.00
None
38.53K
GALLAGHER ARTHUR J & CO
SOLEShares37.47K
TypeSH
Market value$6.4K
2.68%
Sole
0.00
Shared
0.00
None
37.47K
BROADCOM INC
SOLEShares13.64K
TypeSH
Market value$6.1K
2.53%
Sole
0.00
Shared
0.00
None
13.64K
SELECT SECTOR SPDR TR
SOLEShares121.47K
TypeSH
Market value$5.8K
2.43%
Sole
0.00
Shared
0.00
None
121.47K
HOME DEPOT INC
SOLEShares19.18K
TypeSH
Market value$5.3K
2.21%
Sole
0.00
Shared
0.00
None
19.18K
JPMORGAN CHASE & CO
SOLEShares50.54K
TypeSH
Market value$5.3K
2.21%
Sole
0.00
Shared
0.00
None
50.54K
SILICON LABORATORIES INC
SOLEShares37.82K
TypeSH
Market value$4.7K
1.95%
Sole
0.00
Shared
0.00
None
37.82K
AMAZON COM INC
SOLEShares40.04K
TypeSH
Market value$4.5K
1.89%
Sole
0.00
Shared
0.00
None
40.04K
MOTOROLA SOLUTIONS INC
SOLEShares20.03K
TypeSH
Market value$4.5K
1.87%
Sole
0.00
Shared
0.00
None
20.03K
DEVON ENERGY CORP NEW
SOLEShares71.79K
TypeSH
Market value$4.3K
1.80%
Sole
0.00
Shared
0.00
None
71.79K
UNION PAC CORP
SOLEShares21.85K
TypeSH
Market value$4.3K
1.78%
Sole
0.00
Shared
0.00
None
21.85K
SELECT SECTOR SPDR TR
SOLEShares63.69K
TypeSH
Market value$4.3K
1.78%
Sole
0.00
Shared
0.00
None
63.69K
ALPHABET INC
SOLEShares43.93K
TypeSH
Market value$4.2K
1.76%
Sole
0.00
Shared
0.00
None
43.93K
SELECT SECTOR SPDR TR
SOLEShares29.39K
TypeSH
Market value$4.2K
1.75%
Sole
0.00
Shared
0.00
None
29.39K
MERCK & CO INC
SOLEShares48.41K
TypeSH
Market value$4.2K
1.74%
Sole
0.00
Shared
0.00
None
48.41K
JOHNSON & JOHNSON
SOLEShares24.88K
TypeSH
Market value$4.1K
1.70%
Sole
0.00
Shared
0.00
None
24.88K
CHUBB LIMITED
SOLEShares21.93K
TypeSH
Market value$4.0K
1.67%
Sole
0.00
Shared
0.00
None
21.93K
EATON CORP PLC
SOLEShares29.48K
TypeSH
Market value$3.9K
1.64%
Sole
0.00
Shared
0.00
None
29.48K
MARATHON PETE CORP
SOLEShares39.58K
TypeSH
Market value$3.9K
1.64%
Sole
0.00
Shared
0.00
None
39.58K
UNITEDHEALTH GROUP INC
SOLEShares7.64K
TypeSH
Market value$3.9K
1.61%
Sole
0.00
Shared
0.00
None
7.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 106.53K | SH | $14.8K 6.17% | 0.00 | 0.00 | 106.53K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 101.59K | SH | $12.3K 5.14% | 0.00 | 0.00 | 101.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 268K | SH | $11.9K 4.97% | 0.00 | 0.00 | 268K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 97.40K | SH | $11.6K 4.83% | 0.00 | 0.00 | 97.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 179.43K | SH | $10.3K 4.31% | 0.00 | 0.00 | 179.43K |
MICROSOFT CORPSOLE | COM | 38.53K | SH | $9.0K 3.75% | 0.00 | 0.00 | 38.53K |
GALLAGHER ARTHUR J & COSOLE | COM | 37.47K | SH | $6.4K 2.68% | 0.00 | 0.00 | 37.47K |
BROADCOM INCSOLE | COM | 13.64K | SH | $6.1K 2.53% | 0.00 | 0.00 | 13.64K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 121.47K | SH | $5.8K 2.43% | 0.00 | 0.00 | 121.47K |
HOME DEPOT INCSOLE | COM | 19.18K | SH | $5.3K 2.21% | 0.00 | 0.00 | 19.18K |
JPMORGAN CHASE & COSOLE | COM | 50.54K | SH | $5.3K 2.21% | 0.00 | 0.00 | 50.54K |
SILICON LABORATORIES INCSOLE | COM | 37.82K | SH | $4.7K 1.95% | 0.00 | 0.00 | 37.82K |
AMAZON COM INCSOLE | COM | 40.04K | SH | $4.5K 1.89% | 0.00 | 0.00 | 40.04K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 20.03K | SH | $4.5K 1.87% | 0.00 | 0.00 | 20.03K |
DEVON ENERGY CORP NEWSOLE | COM | 71.79K | SH | $4.3K 1.80% | 0.00 | 0.00 | 71.79K |
UNION PAC CORPSOLE | COM | 21.85K | SH | $4.3K 1.78% | 0.00 | 0.00 | 21.85K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 63.69K | SH | $4.3K 1.78% | 0.00 | 0.00 | 63.69K |
ALPHABET INCSOLE | CAP STK CL A | 43.93K | SH | $4.2K 1.76% | 0.00 | 0.00 | 43.93K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 29.39K | SH | $4.2K 1.75% | 0.00 | 0.00 | 29.39K |
MERCK & CO INCSOLE | COM | 48.41K | SH | $4.2K 1.74% | 0.00 | 0.00 | 48.41K |
JOHNSON & JOHNSONSOLE | COM | 24.88K | SH | $4.1K 1.70% | 0.00 | 0.00 | 24.88K |
CHUBB LIMITEDSOLE | COM | 21.93K | SH | $4.0K 1.67% | 0.00 | 0.00 | 21.93K |
EATON CORP PLCSOLE | SHS | 29.48K | SH | $3.9K 1.64% | 0.00 | 0.00 | 29.48K |
MARATHON PETE CORPSOLE | COM | 39.58K | SH | $3.9K 1.64% | 0.00 | 0.00 | 39.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.64K | SH | $3.9K 1.61% | 0.00 | 0.00 | 7.64K |
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