Filed: 5/4/2023ACC: 0001951757-23-000270
📋 What this filing means
HARRELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $281.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$281.07M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$176.08M62.6%
TECHNOLOGY$11.60M4.1%
SHS$11.40M4.1%
ALLWRLD EX US$11.09M3.9%
SBI HEALTHCARE$10.39M3.7%
FTSE PACIFIC ETF$9.27M3.3%
COM NEW$7.81M2.8%
Portfolio Concentration
Top 3$42.64M15.2%
4–10$61.26M21.8%
11–25$77.96M27.7%
Rest$99.22M35.3%
Top 3 weight
15.2%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares115.66K
TypeSH
Market value$18.60M
6.62%
Sole
0.00
Shared
0.00
None
115.66K
MICROSOFT CORP
SOLEShares43.54K
TypeSH
Market value$12.44M
4.43%
Sole
0.00
Shared
0.00
None
43.54K
SELECT SECTOR SPDR TR
SOLEShares77.03K
TypeSH
Market value$11.60M
4.13%
Sole
0.00
Shared
0.00
None
77.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares207.33K
TypeSH
Market value$11.09M
3.94%
Sole
0.00
Shared
0.00
None
207.33K
SELECT SECTOR SPDR TR
SOLEShares80.19K
TypeSH
Market value$10.39M
3.70%
Sole
0.00
Shared
0.00
None
80.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.63K
TypeSH
Market value$9.27M
3.30%
Sole
0.00
Shared
0.00
None
136.63K
BROADCOM INC
SOLEShares14.54K
TypeSH
Market value$9.21M
3.28%
Sole
0.00
Shared
0.00
None
14.54K
JPMORGAN CHASE & CO
SOLEShares56.57K
TypeSH
Market value$7.38M
2.63%
Sole
0.00
Shared
0.00
None
56.57K
GALLAGHER ARTHUR J & CO
SOLEShares37.47K
TypeSH
Market value$7.17M
2.55%
Sole
0.00
Shared
0.00
None
37.47K
MOTOROLA SOLUTIONS INC
SOLEShares23.68K
TypeSH
Market value$6.75M
2.40%
Sole
0.00
Shared
0.00
None
23.68K
SILICON LABORATORIES INC
SOLEShares37.82K
TypeSH
Market value$6.62M
2.36%
Sole
0.00
Shared
0.00
None
37.82K
HOME DEPOT INC
SOLEShares22K
TypeSH
Market value$6.51M
2.31%
Sole
0.00
Shared
0.00
None
22K
MARATHON PETE CORP
SOLEShares46.02K
TypeSH
Market value$6.18M
2.20%
Sole
0.00
Shared
0.00
None
46.02K
EATON CORP PLC
SOLEShares34.97K
TypeSH
Market value$5.98M
2.13%
Sole
0.00
Shared
0.00
None
34.97K
MERCK & CO INC
SOLEShares55.66K
TypeSH
Market value$5.94M
2.11%
Sole
0.00
Shared
0.00
None
55.66K
SELECT SECTOR SPDR TR
SOLEShares98.86K
TypeSH
Market value$5.72M
2.03%
Sole
0.00
Shared
0.00
None
98.86K
UNION PAC CORP
SOLEShares25.74K
TypeSH
Market value$5.19M
1.85%
Sole
0.00
Shared
0.00
None
25.74K
CHUBB LIMITED
SOLEShares25.70K
TypeSH
Market value$5.01M
1.78%
Sole
0.00
Shared
0.00
None
25.70K
ALPHABET INC
SOLEShares47.15K
TypeSH
Market value$4.84M
1.72%
Sole
0.00
Shared
0.00
None
47.15K
JOHNSON & JOHNSON
SOLEShares28.23K
TypeSH
Market value$4.49M
1.60%
Sole
0.00
Shared
0.00
None
28.23K
WALMART INC
SOLEShares30.45K
TypeSH
Market value$4.48M
1.59%
Sole
0.00
Shared
0.00
None
30.45K
DEVON ENERGY CORP NEW
SOLEShares86.42K
TypeSH
Market value$4.41M
1.57%
Sole
0.00
Shared
0.00
None
86.42K
SELECT SECTOR SPDR TR
SOLEShares57.59K
TypeSH
Market value$4.30M
1.53%
Sole
0.00
Shared
0.00
None
57.59K
AIR PRODS & CHEMS INC
SOLEShares14.50K
TypeSH
Market value$4.17M
1.49%
Sole
0.00
Shared
0.00
None
14.50K
UNITEDHEALTH GROUP INC
SOLEShares8.71K
TypeSH
Market value$4.13M
1.47%
Sole
0.00
Shared
0.00
None
8.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.66K | SH | $18.60M 6.62% | 0.00 | 0.00 | 115.66K |
MICROSOFT CORPSOLE | COM | 43.54K | SH | $12.44M 4.43% | 0.00 | 0.00 | 43.54K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 77.03K | SH | $11.60M 4.13% | 0.00 | 0.00 | 77.03K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 207.33K | SH | $11.09M 3.94% | 0.00 | 0.00 | 207.33K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 80.19K | SH | $10.39M 3.70% | 0.00 | 0.00 | 80.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 136.63K | SH | $9.27M 3.30% | 0.00 | 0.00 | 136.63K |
BROADCOM INCSOLE | COM | 14.54K | SH | $9.21M 3.28% | 0.00 | 0.00 | 14.54K |
JPMORGAN CHASE & COSOLE | COM | 56.57K | SH | $7.38M 2.63% | 0.00 | 0.00 | 56.57K |
GALLAGHER ARTHUR J & COSOLE | COM | 37.47K | SH | $7.17M 2.55% | 0.00 | 0.00 | 37.47K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 23.68K | SH | $6.75M 2.40% | 0.00 | 0.00 | 23.68K |
SILICON LABORATORIES INCSOLE | COM | 37.82K | SH | $6.62M 2.36% | 0.00 | 0.00 | 37.82K |
HOME DEPOT INCSOLE | COM | 22K | SH | $6.51M 2.31% | 0.00 | 0.00 | 22K |
MARATHON PETE CORPSOLE | COM | 46.02K | SH | $6.18M 2.20% | 0.00 | 0.00 | 46.02K |
EATON CORP PLCSOLE | SHS | 34.97K | SH | $5.98M 2.13% | 0.00 | 0.00 | 34.97K |
MERCK & CO INCSOLE | COM | 55.66K | SH | $5.94M 2.11% | 0.00 | 0.00 | 55.66K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 98.86K | SH | $5.72M 2.03% | 0.00 | 0.00 | 98.86K |
UNION PAC CORPSOLE | COM | 25.74K | SH | $5.19M 1.85% | 0.00 | 0.00 | 25.74K |
CHUBB LIMITEDSOLE | COM | 25.70K | SH | $5.01M 1.78% | 0.00 | 0.00 | 25.70K |
ALPHABET INCSOLE | CAP STK CL A | 47.15K | SH | $4.84M 1.72% | 0.00 | 0.00 | 47.15K |
JOHNSON & JOHNSONSOLE | COM | 28.23K | SH | $4.49M 1.60% | 0.00 | 0.00 | 28.23K |
WALMART INCSOLE | COM | 30.45K | SH | $4.48M 1.59% | 0.00 | 0.00 | 30.45K |
DEVON ENERGY CORP NEWSOLE | COM | 86.42K | SH | $4.41M 1.57% | 0.00 | 0.00 | 86.42K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 57.59K | SH | $4.30M 1.53% | 0.00 | 0.00 | 57.59K |
AIR PRODS & CHEMS INCSOLE | COM | 14.50K | SH | $4.17M 1.49% | 0.00 | 0.00 | 14.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.71K | SH | $4.13M 1.47% | 0.00 | 0.00 | 8.71K |
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