Filed: 1/22/2024ACC: 0001951757-24-000082
📋 What this filing means
HARRELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $321.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$321.50M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$198.87M61.9%
SHS$19.60M6.1%
SBI HEALTHCARE$11.37M3.5%
ALLWRLD EX US$10.87M3.4%
TECHNOLOGY$10.43M3.2%
FTSE PACIFIC ETF$9.37M2.9%
COM NEW$8.31M2.6%
Portfolio Concentration
Top 3$47.96M14.9%
4–10$70.05M21.8%
11–25$89.48M27.8%
Rest$114.01M35.5%
Top 3 weight
14.9%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares105.59K
TypeSH
Market value$20.33M
6.32%
Sole
0.00
Shared
0.00
None
105.59K
MICROSOFT CORP
SOLEShares39.73K
TypeSH
Market value$14.94M
4.65%
Sole
0.00
Shared
0.00
None
39.73K
BROADCOM INC
SOLEShares11.37K
TypeSH
Market value$12.69M
3.95%
Sole
0.00
Shared
0.00
None
11.37K
SELECT SECTOR SPDR TR
SOLEShares83.39K
TypeSH
Market value$11.37M
3.54%
Sole
0.00
Shared
0.00
None
83.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares193.65K
TypeSH
Market value$10.87M
3.38%
Sole
0.00
Shared
0.00
None
193.65K
JPMORGAN CHASE & CO
SOLEShares61.37K
TypeSH
Market value$10.44M
3.25%
Sole
0.00
Shared
0.00
None
61.37K
SELECT SECTOR SPDR TR
SOLEShares54.20K
TypeSH
Market value$10.43M
3.25%
Sole
0.00
Shared
0.00
None
54.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares130.02K
TypeSH
Market value$9.37M
2.91%
Sole
0.00
Shared
0.00
None
130.02K
EATON CORP PLC
SOLEShares38.44K
TypeSH
Market value$9.26M
2.88%
Sole
0.00
Shared
0.00
None
38.44K
MOTOROLA SOLUTIONS INC
SOLEShares26.55K
TypeSH
Market value$8.31M
2.59%
Sole
0.00
Shared
0.00
None
26.55K
HOME DEPOT INC
SOLEShares23.70K
TypeSH
Market value$8.21M
2.55%
Sole
0.00
Shared
0.00
None
23.70K
MARATHON PETE CORP
SOLEShares51.44K
TypeSH
Market value$7.63M
2.37%
Sole
0.00
Shared
0.00
None
51.44K
ALPHABET INC
SOLEShares47.87K
TypeSH
Market value$6.69M
2.08%
Sole
0.00
Shared
0.00
None
47.87K
MERCK & CO INC
SOLEShares59.77K
TypeSH
Market value$6.52M
2.03%
Sole
0.00
Shared
0.00
None
59.77K
CHUBB LIMITED
SOLEShares28.27K
TypeSH
Market value$6.39M
1.99%
Sole
0.00
Shared
0.00
None
28.27K
NVIDIA CORPORATION
SOLEShares12.47K
TypeSH
Market value$6.18M
1.92%
Sole
0.00
Shared
0.00
None
12.47K
AMAZON COM INC
SOLEShares40.41K
TypeSH
Market value$6.14M
1.91%
Sole
0.00
Shared
0.00
None
40.41K
SELECT SECTOR SPDR TR
SOLEShares81.05K
TypeSH
Market value$5.89M
1.83%
Sole
0.00
Shared
0.00
None
81.05K
SELECT SECTOR SPDR TR
SOLEShares81.50K
TypeSH
Market value$5.87M
1.83%
Sole
0.00
Shared
0.00
None
81.50K
WALMART INC
SOLEShares34.04K
TypeSH
Market value$5.37M
1.67%
Sole
0.00
Shared
0.00
None
34.04K
JOHNSON & JOHNSON
SOLEShares34K
TypeSH
Market value$5.33M
1.66%
Sole
0.00
Shared
0.00
None
34K
SILICON LABORATORIES INC
SOLEShares39.07K
TypeSH
Market value$5.17M
1.61%
Sole
0.00
Shared
0.00
None
39.07K
CME GROUP INC
SOLEShares22.63K
TypeSH
Market value$4.77M
1.48%
Sole
0.00
Shared
0.00
None
22.63K
TRANE TECHNOLOGIES PLC
SOLEShares19.14K
TypeSH
Market value$4.67M
1.45%
Sole
0.00
Shared
0.00
None
19.14K
CISCO SYS INC
SOLEShares92.38K
TypeSH
Market value$4.67M
1.45%
Sole
0.00
Shared
0.00
None
92.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.59K | SH | $20.33M 6.32% | 0.00 | 0.00 | 105.59K |
MICROSOFT CORPSOLE | COM | 39.73K | SH | $14.94M 4.65% | 0.00 | 0.00 | 39.73K |
BROADCOM INCSOLE | COM | 11.37K | SH | $12.69M 3.95% | 0.00 | 0.00 | 11.37K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 83.39K | SH | $11.37M 3.54% | 0.00 | 0.00 | 83.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 193.65K | SH | $10.87M 3.38% | 0.00 | 0.00 | 193.65K |
JPMORGAN CHASE & COSOLE | COM | 61.37K | SH | $10.44M 3.25% | 0.00 | 0.00 | 61.37K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 54.20K | SH | $10.43M 3.25% | 0.00 | 0.00 | 54.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 130.02K | SH | $9.37M 2.91% | 0.00 | 0.00 | 130.02K |
EATON CORP PLCSOLE | SHS | 38.44K | SH | $9.26M 2.88% | 0.00 | 0.00 | 38.44K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 26.55K | SH | $8.31M 2.59% | 0.00 | 0.00 | 26.55K |
HOME DEPOT INCSOLE | COM | 23.70K | SH | $8.21M 2.55% | 0.00 | 0.00 | 23.70K |
MARATHON PETE CORPSOLE | COM | 51.44K | SH | $7.63M 2.37% | 0.00 | 0.00 | 51.44K |
ALPHABET INCSOLE | CAP STK CL A | 47.87K | SH | $6.69M 2.08% | 0.00 | 0.00 | 47.87K |
MERCK & CO INCSOLE | COM | 59.77K | SH | $6.52M 2.03% | 0.00 | 0.00 | 59.77K |
CHUBB LIMITEDSOLE | COM | 28.27K | SH | $6.39M 1.99% | 0.00 | 0.00 | 28.27K |
NVIDIA CORPORATIONSOLE | COM | 12.47K | SH | $6.18M 1.92% | 0.00 | 0.00 | 12.47K |
AMAZON COM INCSOLE | COM | 40.41K | SH | $6.14M 1.91% | 0.00 | 0.00 | 40.41K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 81.05K | SH | $5.89M 1.83% | 0.00 | 0.00 | 81.05K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 81.50K | SH | $5.87M 1.83% | 0.00 | 0.00 | 81.50K |
WALMART INCSOLE | COM | 34.04K | SH | $5.37M 1.67% | 0.00 | 0.00 | 34.04K |
JOHNSON & JOHNSONSOLE | COM | 34K | SH | $5.33M 1.66% | 0.00 | 0.00 | 34K |
SILICON LABORATORIES INCSOLE | COM | 39.07K | SH | $5.17M 1.61% | 0.00 | 0.00 | 39.07K |
CME GROUP INCSOLE | COM | 22.63K | SH | $4.77M 1.48% | 0.00 | 0.00 | 22.63K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 19.14K | SH | $4.67M 1.45% | 0.00 | 0.00 | 19.14K |
CISCO SYS INCSOLE | COM | 92.38K | SH | $4.67M 1.45% | 0.00 | 0.00 | 92.38K |
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