Filed: 5/10/2024ACC: 0001951757-24-000450
📋 What this filing means
HARRELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $337.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$337.40M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$212.95M63.1%
SHS$23.85M7.1%
SBI HEALTHCARE$11.35M3.4%
ALLWRLD EX US$10.52M3.1%
TECHNOLOGY$9.74M2.9%
COM NEW$9.46M2.8%
CL A$9.10M2.7%
Portfolio Concentration
Top 3$49.07M14.5%
4–10$74.91M22.2%
11–25$97.92M29.0%
Rest$115.51M34.2%
Top 3 weight
14.5%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares104.17K
TypeSH
Market value$17.86M
5.29%
Sole
0.00
Shared
0.00
None
104.17K
MICROSOFT CORP
SOLEShares39.14K
TypeSH
Market value$16.47M
4.88%
Sole
0.00
Shared
0.00
None
39.14K
BROADCOM INC
SOLEShares11.12K
TypeSH
Market value$14.73M
4.37%
Sole
0.00
Shared
0.00
None
11.12K
EATON CORP PLC
SOLEShares38.44K
TypeSH
Market value$12.02M
3.56%
Sole
0.00
Shared
0.00
None
38.44K
JPMORGAN CHASE & CO
SOLEShares59.94K
TypeSH
Market value$12.01M
3.56%
Sole
0.00
Shared
0.00
None
59.94K
SELECT SECTOR SPDR TR
SOLEShares76.85K
TypeSH
Market value$11.35M
3.37%
Sole
0.00
Shared
0.00
None
76.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares179.30K
TypeSH
Market value$10.52M
3.12%
Sole
0.00
Shared
0.00
None
179.30K
MARATHON PETE CORP
SOLEShares48.71K
TypeSH
Market value$9.81M
2.91%
Sole
0.00
Shared
0.00
None
48.71K
SELECT SECTOR SPDR TR
SOLEShares46.76K
TypeSH
Market value$9.74M
2.89%
Sole
0.00
Shared
0.00
None
46.76K
MOTOROLA SOLUTIONS INC
SOLEShares26.66K
TypeSH
Market value$9.46M
2.80%
Sole
0.00
Shared
0.00
None
26.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares118.60K
TypeSH
Market value$9.02M
2.67%
Sole
0.00
Shared
0.00
None
118.60K
HOME DEPOT INC
SOLEShares23.09K
TypeSH
Market value$8.86M
2.62%
Sole
0.00
Shared
0.00
None
23.09K
NVIDIA CORPORATION
SOLEShares8.82K
TypeSH
Market value$7.97M
2.36%
Sole
0.00
Shared
0.00
None
8.82K
MERCK & CO INC
SOLEShares60.27K
TypeSH
Market value$7.95M
2.36%
Sole
0.00
Shared
0.00
None
60.27K
CHUBB LIMITED
SOLEShares28.62K
TypeSH
Market value$7.42M
2.20%
Sole
0.00
Shared
0.00
None
28.62K
ALPHABET INC
SOLEShares45.41K
TypeSH
Market value$6.85M
2.03%
Sole
0.00
Shared
0.00
None
45.41K
AMAZON COM INC
SOLEShares36.83K
TypeSH
Market value$6.64M
1.97%
Sole
0.00
Shared
0.00
None
36.83K
WALMART INC
SOLEShares103.27K
TypeSH
Market value$6.21M
1.84%
Sole
0.00
Shared
0.00
None
103.27K
SELECT SECTOR SPDR TR
SOLEShares71.11K
TypeSH
Market value$5.81M
1.72%
Sole
0.00
Shared
0.00
None
71.11K
SILICON LABORATORIES INC
SOLEShares39.07K
TypeSH
Market value$5.61M
1.66%
Sole
0.00
Shared
0.00
None
39.07K
TRANE TECHNOLOGIES PLC
SOLEShares18.52K
TypeSH
Market value$5.56M
1.65%
Sole
0.00
Shared
0.00
None
18.52K
JOHNSON & JOHNSON
SOLEShares34.28K
TypeSH
Market value$5.42M
1.61%
Sole
0.00
Shared
0.00
None
34.28K
CME GROUP INC
SOLEShares23.53K
TypeSH
Market value$5.07M
1.50%
Sole
0.00
Shared
0.00
None
23.53K
VANGUARD INDEX FDS
SOLEShares18.33K
TypeSH
Market value$4.76M
1.41%
Sole
0.00
Shared
0.00
None
18.33K
DEVON ENERGY CORP NEW
SOLEShares94.88K
TypeSH
Market value$4.76M
1.41%
Sole
0.00
Shared
0.00
None
94.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.17K | SH | $17.86M 5.29% | 0.00 | 0.00 | 104.17K |
MICROSOFT CORPSOLE | COM | 39.14K | SH | $16.47M 4.88% | 0.00 | 0.00 | 39.14K |
BROADCOM INCSOLE | COM | 11.12K | SH | $14.73M 4.37% | 0.00 | 0.00 | 11.12K |
EATON CORP PLCSOLE | SHS | 38.44K | SH | $12.02M 3.56% | 0.00 | 0.00 | 38.44K |
JPMORGAN CHASE & COSOLE | COM | 59.94K | SH | $12.01M 3.56% | 0.00 | 0.00 | 59.94K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 76.85K | SH | $11.35M 3.37% | 0.00 | 0.00 | 76.85K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 179.30K | SH | $10.52M 3.12% | 0.00 | 0.00 | 179.30K |
MARATHON PETE CORPSOLE | COM | 48.71K | SH | $9.81M 2.91% | 0.00 | 0.00 | 48.71K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 46.76K | SH | $9.74M 2.89% | 0.00 | 0.00 | 46.76K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 26.66K | SH | $9.46M 2.80% | 0.00 | 0.00 | 26.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 118.60K | SH | $9.02M 2.67% | 0.00 | 0.00 | 118.60K |
HOME DEPOT INCSOLE | COM | 23.09K | SH | $8.86M 2.62% | 0.00 | 0.00 | 23.09K |
NVIDIA CORPORATIONSOLE | COM | 8.82K | SH | $7.97M 2.36% | 0.00 | 0.00 | 8.82K |
MERCK & CO INCSOLE | COM | 60.27K | SH | $7.95M 2.36% | 0.00 | 0.00 | 60.27K |
CHUBB LIMITEDSOLE | COM | 28.62K | SH | $7.42M 2.20% | 0.00 | 0.00 | 28.62K |
ALPHABET INCSOLE | CAP STK CL A | 45.41K | SH | $6.85M 2.03% | 0.00 | 0.00 | 45.41K |
AMAZON COM INCSOLE | COM | 36.83K | SH | $6.64M 1.97% | 0.00 | 0.00 | 36.83K |
WALMART INCSOLE | COM | 103.27K | SH | $6.21M 1.84% | 0.00 | 0.00 | 103.27K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 71.11K | SH | $5.81M 1.72% | 0.00 | 0.00 | 71.11K |
SILICON LABORATORIES INCSOLE | COM | 39.07K | SH | $5.61M 1.66% | 0.00 | 0.00 | 39.07K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 18.52K | SH | $5.56M 1.65% | 0.00 | 0.00 | 18.52K |
JOHNSON & JOHNSONSOLE | COM | 34.28K | SH | $5.42M 1.61% | 0.00 | 0.00 | 34.28K |
CME GROUP INCSOLE | COM | 23.53K | SH | $5.07M 1.50% | 0.00 | 0.00 | 23.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.33K | SH | $4.76M 1.41% | 0.00 | 0.00 | 18.33K |
DEVON ENERGY CORP NEWSOLE | COM | 94.88K | SH | $4.76M 1.41% | 0.00 | 0.00 | 94.88K |
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