Filed: 7/18/2024ACC: 0001951757-24-000539
📋 What this filing means
HARRELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $343.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$343.97M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$218.88M63.6%
SHS$24.53M7.1%
TECHNOLOGY$10.68M3.1%
COM NEW$9.68M2.8%
SBI HEALTHCARE$9.13M2.7%
CL A$9.00M2.6%
CAP STK CL A$8.28M2.4%
Portfolio Concentration
Top 3$55.41M16.1%
4–10$71.95M20.9%
11–25$92.61M26.9%
Rest$124.00M36.1%
Top 3 weight
16.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares104.54K
TypeSH
Market value$22.02M
6.40%
Sole
0.00
Shared
0.00
None
104.54K
MICROSOFT CORP
SOLEShares37.58K
TypeSH
Market value$16.79M
4.88%
Sole
0.00
Shared
0.00
None
37.58K
BROADCOM INC
SOLEShares10.34K
TypeSH
Market value$16.59M
4.82%
Sole
0.00
Shared
0.00
None
10.34K
JPMORGAN CHASE & CO.
SOLEShares58.24K
TypeSH
Market value$11.78M
3.42%
Sole
0.00
Shared
0.00
None
58.24K
EATON CORP PLC
SOLEShares37.44K
TypeSH
Market value$11.74M
3.41%
Sole
0.00
Shared
0.00
None
37.44K
SELECT SECTOR SPDR TR
SOLEShares47.19K
TypeSH
Market value$10.68M
3.10%
Sole
0.00
Shared
0.00
None
47.19K
NVIDIA CORPORATION
SOLEShares86.33K
TypeSH
Market value$10.67M
3.10%
Sole
0.00
Shared
0.00
None
86.33K
MOTOROLA SOLUTIONS INC
SOLEShares25.07K
TypeSH
Market value$9.68M
2.81%
Sole
0.00
Shared
0.00
None
25.07K
SELECT SECTOR SPDR TR
SOLEShares62.63K
TypeSH
Market value$9.13M
2.65%
Sole
0.00
Shared
0.00
None
62.63K
ALPHABET INC
SOLEShares45.45K
TypeSH
Market value$8.28M
2.41%
Sole
0.00
Shared
0.00
None
45.45K
HOME DEPOT INC
SOLEShares23.17K
TypeSH
Market value$7.98M
2.32%
Sole
0.00
Shared
0.00
None
23.17K
MARATHON PETE CORP
SOLEShares45.94K
TypeSH
Market value$7.97M
2.32%
Sole
0.00
Shared
0.00
None
45.94K
MERCK & CO INC
SOLEShares59.76K
TypeSH
Market value$7.40M
2.15%
Sole
0.00
Shared
0.00
None
59.76K
CHUBB LIMITED
SOLEShares28.29K
TypeSH
Market value$7.22M
2.10%
Sole
0.00
Shared
0.00
None
28.29K
AMAZON COM INC
SOLEShares36.83K
TypeSH
Market value$7.12M
2.07%
Sole
0.00
Shared
0.00
None
36.83K
WALMART INC
SOLEShares100.80K
TypeSH
Market value$6.82M
1.98%
Sole
0.00
Shared
0.00
None
100.80K
SELECT SECTOR SPDR TR
SOLEShares77.62K
TypeSH
Market value$6.65M
1.93%
Sole
0.00
Shared
0.00
None
77.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.98K
TypeSH
Market value$6.27M
1.82%
Sole
0.00
Shared
0.00
None
106.98K
TRANE TECHNOLOGIES PLC
SOLEShares18.42K
TypeSH
Market value$6.06M
1.76%
Sole
0.00
Shared
0.00
None
18.42K
JOHNSON & JOHNSON
SOLEShares36.53K
TypeSH
Market value$5.34M
1.55%
Sole
0.00
Shared
0.00
None
36.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.24K
TypeSH
Market value$5.28M
1.54%
Sole
0.00
Shared
0.00
None
71.24K
SELECT SECTOR SPDR TR
SOLEShares26.48K
TypeSH
Market value$4.83M
1.40%
Sole
0.00
Shared
0.00
None
26.48K
SELECT SECTOR SPDR TR
SOLEShares114.95K
TypeSH
Market value$4.73M
1.37%
Sole
0.00
Shared
0.00
None
114.95K
CISCO SYS INC
SOLEShares96.19K
TypeSH
Market value$4.57M
1.33%
Sole
0.00
Shared
0.00
None
96.19K
AIR PRODS & CHEMS INC
SOLEShares16.98K
TypeSH
Market value$4.38M
1.27%
Sole
0.00
Shared
0.00
None
16.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.54K | SH | $22.02M 6.40% | 0.00 | 0.00 | 104.54K |
MICROSOFT CORPSOLE | COM | 37.58K | SH | $16.79M 4.88% | 0.00 | 0.00 | 37.58K |
BROADCOM INCSOLE | COM | 10.34K | SH | $16.59M 4.82% | 0.00 | 0.00 | 10.34K |
JPMORGAN CHASE & CO.SOLE | COM | 58.24K | SH | $11.78M 3.42% | 0.00 | 0.00 | 58.24K |
EATON CORP PLCSOLE | SHS | 37.44K | SH | $11.74M 3.41% | 0.00 | 0.00 | 37.44K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 47.19K | SH | $10.68M 3.10% | 0.00 | 0.00 | 47.19K |
NVIDIA CORPORATIONSOLE | COM | 86.33K | SH | $10.67M 3.10% | 0.00 | 0.00 | 86.33K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 25.07K | SH | $9.68M 2.81% | 0.00 | 0.00 | 25.07K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 62.63K | SH | $9.13M 2.65% | 0.00 | 0.00 | 62.63K |
ALPHABET INCSOLE | CAP STK CL A | 45.45K | SH | $8.28M 2.41% | 0.00 | 0.00 | 45.45K |
HOME DEPOT INCSOLE | COM | 23.17K | SH | $7.98M 2.32% | 0.00 | 0.00 | 23.17K |
MARATHON PETE CORPSOLE | COM | 45.94K | SH | $7.97M 2.32% | 0.00 | 0.00 | 45.94K |
MERCK & CO INCSOLE | COM | 59.76K | SH | $7.40M 2.15% | 0.00 | 0.00 | 59.76K |
CHUBB LIMITEDSOLE | COM | 28.29K | SH | $7.22M 2.10% | 0.00 | 0.00 | 28.29K |
AMAZON COM INCSOLE | COM | 36.83K | SH | $7.12M 2.07% | 0.00 | 0.00 | 36.83K |
WALMART INCSOLE | COM | 100.80K | SH | $6.82M 1.98% | 0.00 | 0.00 | 100.80K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 77.62K | SH | $6.65M 1.93% | 0.00 | 0.00 | 77.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 106.98K | SH | $6.27M 1.82% | 0.00 | 0.00 | 106.98K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 18.42K | SH | $6.06M 1.76% | 0.00 | 0.00 | 18.42K |
JOHNSON & JOHNSONSOLE | COM | 36.53K | SH | $5.34M 1.55% | 0.00 | 0.00 | 36.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 71.24K | SH | $5.28M 1.54% | 0.00 | 0.00 | 71.24K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 26.48K | SH | $4.83M 1.40% | 0.00 | 0.00 | 26.48K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 114.95K | SH | $4.73M 1.37% | 0.00 | 0.00 | 114.95K |
CISCO SYS INCSOLE | COM | 96.19K | SH | $4.57M 1.33% | 0.00 | 0.00 | 96.19K |
AIR PRODS & CHEMS INCSOLE | COM | 16.98K | SH | $4.38M 1.27% | 0.00 | 0.00 | 16.98K |
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