Filed: 10/30/2023ACC: 0001951757-23-000634
📋 What this filing means
HARRELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $293.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$293.52M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$180.11M61.4%
SHS$16.47M5.6%
TECHNOLOGY$11.77M4.0%
ALLWRLD EX US$10.21M3.5%
SBI HEALTHCARE$9.84M3.4%
FTSE PACIFIC ETF$8.76M3.0%
COM NEW$8.03M2.7%
Portfolio Concentration
Top 3$42.62M14.5%
4–10$62.24M21.2%
11–25$81.26M27.7%
Rest$107.40M36.6%
Top 3 weight
14.5%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
DFNDShares105.24K
TypeSH
Market value$18.29M
6.23%
Sole
0.00
Shared
0.00
None
105.24K
MICROSOFT CORP
SOLEShares39.04K
TypeSH
Market value$12.56M
4.28%
Sole
0.00
Shared
0.00
None
39.04K
SELECT SECTOR SPDR TR
SOLEShares71.06K
TypeSH
Market value$11.77M
4.01%
Sole
0.00
Shared
0.00
None
71.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.16K
TypeSH
Market value$10.21M
3.48%
Sole
0.00
Shared
0.00
None
199.16K
SELECT SECTOR SPDR TR
SOLEShares76.58K
TypeSH
Market value$9.84M
3.35%
Sole
0.00
Shared
0.00
None
76.58K
BROADCOM INC
SOLEShares11.27K
TypeSH
Market value$9.41M
3.21%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares132.46K
TypeSH
Market value$8.76M
2.99%
Sole
0.00
Shared
0.00
None
132.46K
JPMORGAN CHASE & CO
SOLEShares60.11K
TypeSH
Market value$8.64M
2.94%
Sole
0.00
Shared
0.00
None
60.11K
EATON CORP PLC
SOLEShares37.77K
TypeSH
Market value$7.94M
2.70%
Sole
0.00
Shared
0.00
None
37.77K
MARATHON PETE CORP
SOLEShares49.55K
TypeSH
Market value$7.43M
2.53%
Sole
0.00
Shared
0.00
None
49.55K
MOTOROLA SOLUTIONS INC
SOLEShares25.44K
TypeSH
Market value$6.94M
2.37%
Sole
0.00
Shared
0.00
None
25.44K
HOME DEPOT INC
SOLEShares23.13K
TypeSH
Market value$6.93M
2.36%
Sole
0.00
Shared
0.00
None
23.13K
ALPHABET INC
SOLEShares46.92K
TypeSH
Market value$6.30M
2.14%
Sole
0.00
Shared
0.00
None
46.92K
MERCK & CO INC
SOLEShares58.62K
TypeSH
Market value$6.01M
2.05%
Sole
0.00
Shared
0.00
None
58.62K
CHUBB LIMITED
SOLEShares27.66K
TypeSH
Market value$5.71M
1.94%
Sole
0.00
Shared
0.00
None
27.66K
NVIDIA CORPORATION
SOLEShares12.73K
TypeSH
Market value$5.70M
1.94%
Sole
0.00
Shared
0.00
None
12.73K
SELECT SECTOR SPDR TR
SOLEShares84.58K
TypeSH
Market value$5.59M
1.90%
Sole
0.00
Shared
0.00
None
84.58K
WALMART INC
SOLEShares33.38K
TypeSH
Market value$5.34M
1.82%
Sole
0.00
Shared
0.00
None
33.38K
AMAZON COM INC
SOLEShares40.83K
TypeSH
Market value$5.29M
1.80%
Sole
0.00
Shared
0.00
None
40.83K
JOHNSON & JOHNSON
SOLEShares33.07K
TypeSH
Market value$5.13M
1.75%
Sole
0.00
Shared
0.00
None
33.07K
CISCO SYS INC
SOLEShares89.60K
TypeSH
Market value$4.87M
1.66%
Sole
0.00
Shared
0.00
None
89.60K
SILICON LABORATORIES INC
SOLEShares39.07K
TypeSH
Market value$4.52M
1.54%
Sole
0.00
Shared
0.00
None
39.07K
CME GROUP INC
SOLEShares21.97K
TypeSH
Market value$4.40M
1.50%
Sole
0.00
Shared
0.00
None
21.97K
AIR PRODS & CHEMS INC
SOLEShares15.69K
TypeSH
Market value$4.38M
1.49%
Sole
0.00
Shared
0.00
None
15.69K
DEVON ENERGY CORP NEW
SOLEShares90.93K
TypeSH
Market value$4.15M
1.41%
Sole
0.00
Shared
0.00
None
90.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 105.24K | SH | $18.29M 6.23% | 0.00 | 0.00 | 105.24K |
MICROSOFT CORPSOLE | COM | 39.04K | SH | $12.56M 4.28% | 0.00 | 0.00 | 39.04K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 71.06K | SH | $11.77M 4.01% | 0.00 | 0.00 | 71.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 199.16K | SH | $10.21M 3.48% | 0.00 | 0.00 | 199.16K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 76.58K | SH | $9.84M 3.35% | 0.00 | 0.00 | 76.58K |
BROADCOM INCSOLE | COM | 11.27K | SH | $9.41M 3.21% | 0.00 | 0.00 | 11.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 132.46K | SH | $8.76M 2.99% | 0.00 | 0.00 | 132.46K |
JPMORGAN CHASE & COSOLE | COM | 60.11K | SH | $8.64M 2.94% | 0.00 | 0.00 | 60.11K |
EATON CORP PLCSOLE | SHS | 37.77K | SH | $7.94M 2.70% | 0.00 | 0.00 | 37.77K |
MARATHON PETE CORPSOLE | COM | 49.55K | SH | $7.43M 2.53% | 0.00 | 0.00 | 49.55K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 25.44K | SH | $6.94M 2.37% | 0.00 | 0.00 | 25.44K |
HOME DEPOT INCSOLE | COM | 23.13K | SH | $6.93M 2.36% | 0.00 | 0.00 | 23.13K |
ALPHABET INCSOLE | CAP STK CL A | 46.92K | SH | $6.30M 2.14% | 0.00 | 0.00 | 46.92K |
MERCK & CO INCSOLE | COM | 58.62K | SH | $6.01M 2.05% | 0.00 | 0.00 | 58.62K |
CHUBB LIMITEDSOLE | COM | 27.66K | SH | $5.71M 1.94% | 0.00 | 0.00 | 27.66K |
NVIDIA CORPORATIONSOLE | COM | 12.73K | SH | $5.70M 1.94% | 0.00 | 0.00 | 12.73K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 84.58K | SH | $5.59M 1.90% | 0.00 | 0.00 | 84.58K |
WALMART INCSOLE | COM | 33.38K | SH | $5.34M 1.82% | 0.00 | 0.00 | 33.38K |
AMAZON COM INCSOLE | COM | 40.83K | SH | $5.29M 1.80% | 0.00 | 0.00 | 40.83K |
JOHNSON & JOHNSONSOLE | COM | 33.07K | SH | $5.13M 1.75% | 0.00 | 0.00 | 33.07K |
CISCO SYS INCSOLE | COM | 89.60K | SH | $4.87M 1.66% | 0.00 | 0.00 | 89.60K |
SILICON LABORATORIES INCSOLE | COM | 39.07K | SH | $4.52M 1.54% | 0.00 | 0.00 | 39.07K |
CME GROUP INCSOLE | COM | 21.97K | SH | $4.40M 1.50% | 0.00 | 0.00 | 21.97K |
AIR PRODS & CHEMS INCSOLE | COM | 15.69K | SH | $4.38M 1.49% | 0.00 | 0.00 | 15.69K |
DEVON ENERGY CORP NEWSOLE | COM | 90.93K | SH | $4.15M 1.41% | 0.00 | 0.00 | 90.93K |
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