Filed: 2/13/2023ACC: 0001802882-23-000001
📋 What this filing means
HARRELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $254.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$254.42M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$156.97M61.7%
SBI HEALTHCARE$13.07M5.1%
ALLWRLD EX US$11.29M4.4%
TECHNOLOGY$10.47M4.1%
FTSE PACIFIC ETF$9.64M3.8%
COM NEW$6.73M2.6%
COMMUNICATION$5.13M2.0%
Portfolio Concentration
Top 3$38.79M15.2%
4–10$58.45M23.0%
11–25$71.60M28.1%
Rest$85.58M33.6%
Top 3 weight
15.2%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares111K
TypeSH
Market value$14.42M
5.67%
Sole
0.00
Shared
0.00
None
111K
SELECT SECTOR SPDR TR
SOLEShares96.22K
TypeSH
Market value$13.07M
5.14%
Sole
0.00
Shared
0.00
None
4.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares225.24K
TypeSH
Market value$11.29M
4.44%
Sole
0.00
Shared
0.00
None
28.30K
SELECT SECTOR SPDR TR
SOLEShares84.16K
TypeSH
Market value$10.47M
4.12%
Sole
0.00
Shared
0.00
None
4.92K
MICROSOFT CORP
SOLEShares41.18K
TypeSH
Market value$9.87M
3.88%
Sole
0.00
Shared
0.00
None
31.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares149.76K
TypeSH
Market value$9.64M
3.79%
Sole
0.00
Shared
0.00
None
40.44K
BROADCOM INC
SOLEShares13.96K
TypeSH
Market value$7.80M
3.07%
Sole
0.00
Shared
0.00
None
2.03K
JPMORGAN CHASE & CO
SOLEShares52.96K
TypeSH
Market value$7.10M
2.79%
Sole
0.00
Shared
0.00
None
1.90K
GALLAGHER ARTHUR J & CO
SOLEShares37.47K
TypeSH
Market value$7.06M
2.78%
Sole
0.00
Shared
0.00
None
1.60K
HOME DEPOT INC
SOLEShares20.55K
TypeSH
Market value$6.49M
2.55%
Sole
0.00
Shared
0.00
None
25.47K
MERCK & CO INC
SOLEShares52.98K
TypeSH
Market value$5.88M
2.31%
Sole
0.00
Shared
0.00
None
14.57K
MOTOROLA SOLUTIONS INC
SOLEShares22.21K
TypeSH
Market value$5.72M
2.25%
Sole
0.00
Shared
0.00
None
25.56K
CHUBB LIMITED
SOLEShares24.10K
TypeSH
Market value$5.32M
2.09%
Sole
0.00
Shared
0.00
None
55.91K
SELECT SECTOR SPDR TR
SOLEShares106.98K
TypeSH
Market value$5.13M
2.02%
Sole
0.00
Shared
0.00
None
588.00
SILICON LABORATORIES INC
SOLEShares37.82K
TypeSH
Market value$5.13M
2.02%
Sole
0.00
Shared
0.00
None
14.04K
MARATHON PETE CORP
SOLEShares43.43K
TypeSH
Market value$5.05M
1.99%
Sole
0.00
Shared
0.00
None
9.17K
UNION PAC CORP
SOLEShares24.04K
TypeSH
Market value$4.98M
1.96%
Sole
0.00
Shared
0.00
None
6.28K
DEVON ENERGY CORP NEW
SOLEShares80.83K
TypeSH
Market value$4.97M
1.95%
Sole
0.00
Shared
0.00
None
8.97K
JOHNSON & JOHNSON
SOLEShares27.03K
TypeSH
Market value$4.77M
1.88%
Sole
0.00
Shared
0.00
None
9.59K
SELECT SECTOR SPDR TR
SOLEShares61.17K
TypeSH
Market value$4.56M
1.79%
Sole
0.00
Shared
0.00
None
24.71K
UNITEDHEALTH GROUP INC
SOLEShares8.10K
TypeSH
Market value$4.29M
1.69%
Sole
0.00
Shared
0.00
None
2.19K
AIR PRODS & CHEMS INC
SOLEShares13.58K
TypeSH
Market value$4.19M
1.65%
Sole
0.00
Shared
0.00
None
6.71K
ALPHABET INC
SOLEShares46.23K
TypeSH
Market value$4.08M
1.60%
Sole
0.00
Shared
0.00
None
84.77K
WALMART INC
SOLEShares28.58K
TypeSH
Market value$4.05M
1.59%
Sole
0.00
Shared
0.00
None
4.58K
SELECT SECTOR SPDR TR
SOLEShares49.15K
TypeSH
Market value$3.46M
1.36%
Sole
0.00
Shared
0.00
None
26.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 111K | SH | $14.42M 5.67% | 0.00 | 0.00 | 111K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 96.22K | SH | $13.07M 5.14% | 0.00 | 0.00 | 4.36K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 225.24K | SH | $11.29M 4.44% | 0.00 | 0.00 | 28.30K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 84.16K | SH | $10.47M 4.12% | 0.00 | 0.00 | 4.92K |
MICROSOFT CORPSOLE | COM | 41.18K | SH | $9.87M 3.88% | 0.00 | 0.00 | 31.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 149.76K | SH | $9.64M 3.79% | 0.00 | 0.00 | 40.44K |
BROADCOM INCSOLE | COM | 13.96K | SH | $7.80M 3.07% | 0.00 | 0.00 | 2.03K |
JPMORGAN CHASE & COSOLE | COM | 52.96K | SH | $7.10M 2.79% | 0.00 | 0.00 | 1.90K |
GALLAGHER ARTHUR J & COSOLE | COM | 37.47K | SH | $7.06M 2.78% | 0.00 | 0.00 | 1.60K |
HOME DEPOT INCSOLE | COM | 20.55K | SH | $6.49M 2.55% | 0.00 | 0.00 | 25.47K |
MERCK & CO INCSOLE | COM | 52.98K | SH | $5.88M 2.31% | 0.00 | 0.00 | 14.57K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 22.21K | SH | $5.72M 2.25% | 0.00 | 0.00 | 25.56K |
CHUBB LIMITEDSOLE | COM | 24.10K | SH | $5.32M 2.09% | 0.00 | 0.00 | 55.91K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 106.98K | SH | $5.13M 2.02% | 0.00 | 0.00 | 588.00 |
SILICON LABORATORIES INCSOLE | COM | 37.82K | SH | $5.13M 2.02% | 0.00 | 0.00 | 14.04K |
MARATHON PETE CORPSOLE | COM | 43.43K | SH | $5.05M 1.99% | 0.00 | 0.00 | 9.17K |
UNION PAC CORPSOLE | COM | 24.04K | SH | $4.98M 1.96% | 0.00 | 0.00 | 6.28K |
DEVON ENERGY CORP NEWSOLE | COM | 80.83K | SH | $4.97M 1.95% | 0.00 | 0.00 | 8.97K |
JOHNSON & JOHNSONSOLE | COM | 27.03K | SH | $4.77M 1.88% | 0.00 | 0.00 | 9.59K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 61.17K | SH | $4.56M 1.79% | 0.00 | 0.00 | 24.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.10K | SH | $4.29M 1.69% | 0.00 | 0.00 | 2.19K |
AIR PRODS & CHEMS INCSOLE | COM | 13.58K | SH | $4.19M 1.65% | 0.00 | 0.00 | 6.71K |
ALPHABET INCSOLE | CAP STK CL A | 46.23K | SH | $4.08M 1.60% | 0.00 | 0.00 | 84.77K |
WALMART INCSOLE | COM | 28.58K | SH | $4.05M 1.59% | 0.00 | 0.00 | 4.58K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 49.15K | SH | $3.46M 1.36% | 0.00 | 0.00 | 26.15K |
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