Filed: 8/8/2023ACC: 0001951757-23-000495
📋 What this filing means
HARRELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $294.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$294.87M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$183.56M62.2%
SHS$13.10M4.4%
TECHNOLOGY$12.86M4.4%
ALLWRLD EX US$11.12M3.8%
SBI HEALTHCARE$10.25M3.5%
FTSE PACIFIC ETF$9.37M3.2%
COM NEW$8.10M2.7%
Portfolio Concentration
Top 3$50.38M17.1%
4–10$64.82M22.0%
11–25$78.18M26.5%
Rest$101.49M34.4%
Top 3 weight
17.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares116.52K
TypeSH
Market value$22.60M
7.66%
Sole
0.00
Shared
0.00
None
116.52K
MICROSOFT CORP
SOLEShares43.80K
TypeSH
Market value$14.92M
5.06%
Sole
0.00
Shared
0.00
None
43.80K
SELECT SECTOR SPDR TR
SOLEShares73.99K
TypeSH
Market value$12.86M
4.36%
Sole
0.00
Shared
0.00
None
73.99K
BROADCOM INC
SOLEShares13.28K
TypeSH
Market value$11.52M
3.91%
Sole
0.00
Shared
0.00
None
13.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares204.35K
TypeSH
Market value$11.12M
3.77%
Sole
0.00
Shared
0.00
None
204.35K
SELECT SECTOR SPDR TR
SOLEShares77.23K
TypeSH
Market value$10.25M
3.48%
Sole
0.00
Shared
0.00
None
77.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.39K
TypeSH
Market value$9.37M
3.18%
Sole
0.00
Shared
0.00
None
134.39K
JPMORGAN CHASE & CO
SOLEShares57.15K
TypeSH
Market value$8.31M
2.82%
Sole
0.00
Shared
0.00
None
57.15K
EATON CORP PLC
SOLEShares35.66K
TypeSH
Market value$7.17M
2.43%
Sole
0.00
Shared
0.00
None
35.66K
MOTOROLA SOLUTIONS INC
SOLEShares24.14K
TypeSH
Market value$7.08M
2.40%
Sole
0.00
Shared
0.00
None
24.14K
HOME DEPOT INC
SOLEShares22.20K
TypeSH
Market value$6.90M
2.34%
Sole
0.00
Shared
0.00
None
22.20K
MERCK & CO INC
SOLEShares56.50K
TypeSH
Market value$6.52M
2.21%
Sole
0.00
Shared
0.00
None
56.50K
SELECT SECTOR SPDR TR
SOLEShares90.89K
TypeSH
Market value$5.92M
2.01%
Sole
0.00
Shared
0.00
None
90.89K
ALPHABET INC
SOLEShares45.92K
TypeSH
Market value$5.50M
1.86%
Sole
0.00
Shared
0.00
None
45.92K
MARATHON PETE CORP
SOLEShares46.99K
TypeSH
Market value$5.48M
1.86%
Sole
0.00
Shared
0.00
None
46.99K
UNION PAC CORP
SOLEShares26.31K
TypeSH
Market value$5.38M
1.83%
Sole
0.00
Shared
0.00
None
26.31K
NVIDIA CORPORATION
SOLEShares12.73K
TypeSH
Market value$5.38M
1.83%
Sole
0.00
Shared
0.00
None
12.73K
AMAZON COM INC
SOLEShares40.10K
TypeSH
Market value$5.23M
1.77%
Sole
0.00
Shared
0.00
None
40.10K
CHUBB LIMITED
SOLEShares26.24K
TypeSH
Market value$5.05M
1.71%
Sole
0.00
Shared
0.00
None
26.24K
WALMART INC
SOLEShares31.18K
TypeSH
Market value$4.90M
1.66%
Sole
0.00
Shared
0.00
None
31.18K
JOHNSON & JOHNSON
SOLEShares28.53K
TypeSH
Market value$4.72M
1.60%
Sole
0.00
Shared
0.00
None
28.53K
AIR PRODS & CHEMS INC
SOLEShares14.84K
TypeSH
Market value$4.44M
1.51%
Sole
0.00
Shared
0.00
None
14.84K
DEVON ENERGY CORP NEW
SOLEShares88.49K
TypeSH
Market value$4.28M
1.45%
Sole
0.00
Shared
0.00
None
88.49K
SELECT SECTOR SPDR TR
SOLEShares57.63K
TypeSH
Market value$4.27M
1.45%
Sole
0.00
Shared
0.00
None
57.63K
UNITEDHEALTH GROUP INC
SOLEShares8.76K
TypeSH
Market value$4.21M
1.43%
Sole
0.00
Shared
0.00
None
8.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.52K | SH | $22.60M 7.66% | 0.00 | 0.00 | 116.52K |
MICROSOFT CORPSOLE | COM | 43.80K | SH | $14.92M 5.06% | 0.00 | 0.00 | 43.80K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 73.99K | SH | $12.86M 4.36% | 0.00 | 0.00 | 73.99K |
BROADCOM INCSOLE | COM | 13.28K | SH | $11.52M 3.91% | 0.00 | 0.00 | 13.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 204.35K | SH | $11.12M 3.77% | 0.00 | 0.00 | 204.35K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 77.23K | SH | $10.25M 3.48% | 0.00 | 0.00 | 77.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 134.39K | SH | $9.37M 3.18% | 0.00 | 0.00 | 134.39K |
JPMORGAN CHASE & COSOLE | COM | 57.15K | SH | $8.31M 2.82% | 0.00 | 0.00 | 57.15K |
EATON CORP PLCSOLE | SHS | 35.66K | SH | $7.17M 2.43% | 0.00 | 0.00 | 35.66K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 24.14K | SH | $7.08M 2.40% | 0.00 | 0.00 | 24.14K |
HOME DEPOT INCSOLE | COM | 22.20K | SH | $6.90M 2.34% | 0.00 | 0.00 | 22.20K |
MERCK & CO INCSOLE | COM | 56.50K | SH | $6.52M 2.21% | 0.00 | 0.00 | 56.50K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 90.89K | SH | $5.92M 2.01% | 0.00 | 0.00 | 90.89K |
ALPHABET INCSOLE | CAP STK CL A | 45.92K | SH | $5.50M 1.86% | 0.00 | 0.00 | 45.92K |
MARATHON PETE CORPSOLE | COM | 46.99K | SH | $5.48M 1.86% | 0.00 | 0.00 | 46.99K |
UNION PAC CORPSOLE | COM | 26.31K | SH | $5.38M 1.83% | 0.00 | 0.00 | 26.31K |
NVIDIA CORPORATIONSOLE | COM | 12.73K | SH | $5.38M 1.83% | 0.00 | 0.00 | 12.73K |
AMAZON COM INCSOLE | COM | 40.10K | SH | $5.23M 1.77% | 0.00 | 0.00 | 40.10K |
CHUBB LIMITEDSOLE | COM | 26.24K | SH | $5.05M 1.71% | 0.00 | 0.00 | 26.24K |
WALMART INCSOLE | COM | 31.18K | SH | $4.90M 1.66% | 0.00 | 0.00 | 31.18K |
JOHNSON & JOHNSONSOLE | COM | 28.53K | SH | $4.72M 1.60% | 0.00 | 0.00 | 28.53K |
AIR PRODS & CHEMS INCSOLE | COM | 14.84K | SH | $4.44M 1.51% | 0.00 | 0.00 | 14.84K |
DEVON ENERGY CORP NEWSOLE | COM | 88.49K | SH | $4.28M 1.45% | 0.00 | 0.00 | 88.49K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 57.63K | SH | $4.27M 1.45% | 0.00 | 0.00 | 57.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.76K | SH | $4.21M 1.43% | 0.00 | 0.00 | 8.76K |
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