Filed: 10/11/2024ACC: 0001951757-24-001014
📋 What this filing means
HARRELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $353.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$353.39M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$223.66M63.3%
SHS$25.99M7.4%
COM NEW$10.94M3.1%
TECHNOLOGY$10.81M3.1%
CL A$9.61M2.7%
SBI HEALTHCARE$9.05M2.6%
FINANCIAL$7.54M2.1%
Portfolio Concentration
Top 3$56.56M16.0%
4–10$73.99M20.9%
11–25$96.32M27.3%
Rest$126.52M35.8%
Top 3 weight
16.0%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares103.02K
TypeSH
Market value$24.00M
6.79%
Sole
0.00
Shared
0.00
None
103.02K
BROADCOM INC
SOLEShares97.02K
TypeSH
Market value$16.74M
4.74%
Sole
0.00
Shared
0.00
None
97.02K
MICROSOFT CORP
SOLEShares36.78K
TypeSH
Market value$15.83M
4.48%
Sole
0.00
Shared
0.00
None
36.78K
JPMORGAN CHASE & CO.
SOLEShares56.30K
TypeSH
Market value$11.87M
3.36%
Sole
0.00
Shared
0.00
None
56.30K
EATON CORP PLC
SOLEShares35.12K
TypeSH
Market value$11.64M
3.29%
Sole
0.00
Shared
0.00
None
35.12K
MOTOROLA SOLUTIONS INC
SOLEShares24.34K
TypeSH
Market value$10.94M
3.10%
Sole
0.00
Shared
0.00
None
24.34K
SELECT SECTOR SPDR TR
SOLEShares47.86K
TypeSH
Market value$10.81M
3.06%
Sole
0.00
Shared
0.00
None
47.86K
NVIDIA CORPORATION
SOLEShares86.33K
TypeSH
Market value$10.48M
2.97%
Sole
0.00
Shared
0.00
None
86.33K
HOME DEPOT INC
SOLEShares22.71K
TypeSH
Market value$9.20M
2.60%
Sole
0.00
Shared
0.00
None
22.71K
SELECT SECTOR SPDR TR
SOLEShares58.73K
TypeSH
Market value$9.05M
2.56%
Sole
0.00
Shared
0.00
None
58.73K
WALMART INC
SOLEShares99.56K
TypeSH
Market value$8.04M
2.27%
Sole
0.00
Shared
0.00
None
99.56K
CHUBB LIMITED
SOLEShares27.80K
TypeSH
Market value$8.02M
2.27%
Sole
0.00
Shared
0.00
None
27.80K
SELECT SECTOR SPDR TR
SOLEShares166.45K
TypeSH
Market value$7.54M
2.13%
Sole
0.00
Shared
0.00
None
166.45K
ALPHABET INC
SOLEShares45.42K
TypeSH
Market value$7.53M
2.13%
Sole
0.00
Shared
0.00
None
45.42K
MARATHON PETE CORP
SOLEShares45.30K
TypeSH
Market value$7.38M
2.09%
Sole
0.00
Shared
0.00
None
45.30K
TRANE TECHNOLOGIES PLC
SOLEShares17.94K
TypeSH
Market value$6.97M
1.97%
Sole
0.00
Shared
0.00
None
17.94K
MERCK & CO INC
SOLEShares58.52K
TypeSH
Market value$6.65M
1.88%
Sole
0.00
Shared
0.00
None
58.52K
AMAZON COM INC
SOLEShares34.92K
TypeSH
Market value$6.51M
1.84%
Sole
0.00
Shared
0.00
None
34.92K
SELECT SECTOR SPDR TR
SOLEShares30.01K
TypeSH
Market value$6.01M
1.70%
Sole
0.00
Shared
0.00
None
30.01K
JOHNSON & JOHNSON
SOLEShares36.17K
TypeSH
Market value$5.86M
1.66%
Sole
0.00
Shared
0.00
None
36.17K
SELECT SECTOR SPDR TR
SOLEShares63.69K
TypeSH
Market value$5.76M
1.63%
Sole
0.00
Shared
0.00
None
63.69K
SELECT SECTOR SPDR TR
SOLEShares66.96K
TypeSH
Market value$5.56M
1.57%
Sole
0.00
Shared
0.00
None
66.96K
META PLATFORMS INC
SOLEShares8.63K
TypeSH
Market value$4.94M
1.40%
Sole
0.00
Shared
0.00
None
8.63K
AIR PRODS & CHEMS INC
SOLEShares16.44K
TypeSH
Market value$4.89M
1.38%
Sole
0.00
Shared
0.00
None
16.44K
CME GROUP INC
SOLEShares21.08K
TypeSH
Market value$4.65M
1.32%
Sole
0.00
Shared
0.00
None
21.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.02K | SH | $24.00M 6.79% | 0.00 | 0.00 | 103.02K |
BROADCOM INCSOLE | COM | 97.02K | SH | $16.74M 4.74% | 0.00 | 0.00 | 97.02K |
MICROSOFT CORPSOLE | COM | 36.78K | SH | $15.83M 4.48% | 0.00 | 0.00 | 36.78K |
JPMORGAN CHASE & CO.SOLE | COM | 56.30K | SH | $11.87M 3.36% | 0.00 | 0.00 | 56.30K |
EATON CORP PLCSOLE | SHS | 35.12K | SH | $11.64M 3.29% | 0.00 | 0.00 | 35.12K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 24.34K | SH | $10.94M 3.10% | 0.00 | 0.00 | 24.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 47.86K | SH | $10.81M 3.06% | 0.00 | 0.00 | 47.86K |
NVIDIA CORPORATIONSOLE | COM | 86.33K | SH | $10.48M 2.97% | 0.00 | 0.00 | 86.33K |
HOME DEPOT INCSOLE | COM | 22.71K | SH | $9.20M 2.60% | 0.00 | 0.00 | 22.71K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 58.73K | SH | $9.05M 2.56% | 0.00 | 0.00 | 58.73K |
WALMART INCSOLE | COM | 99.56K | SH | $8.04M 2.27% | 0.00 | 0.00 | 99.56K |
CHUBB LIMITEDSOLE | COM | 27.80K | SH | $8.02M 2.27% | 0.00 | 0.00 | 27.80K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 166.45K | SH | $7.54M 2.13% | 0.00 | 0.00 | 166.45K |
ALPHABET INCSOLE | CAP STK CL A | 45.42K | SH | $7.53M 2.13% | 0.00 | 0.00 | 45.42K |
MARATHON PETE CORPSOLE | COM | 45.30K | SH | $7.38M 2.09% | 0.00 | 0.00 | 45.30K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 17.94K | SH | $6.97M 1.97% | 0.00 | 0.00 | 17.94K |
MERCK & CO INCSOLE | COM | 58.52K | SH | $6.65M 1.88% | 0.00 | 0.00 | 58.52K |
AMAZON COM INCSOLE | COM | 34.92K | SH | $6.51M 1.84% | 0.00 | 0.00 | 34.92K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 30.01K | SH | $6.01M 1.70% | 0.00 | 0.00 | 30.01K |
JOHNSON & JOHNSONSOLE | COM | 36.17K | SH | $5.86M 1.66% | 0.00 | 0.00 | 36.17K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 63.69K | SH | $5.76M 1.63% | 0.00 | 0.00 | 63.69K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 66.96K | SH | $5.56M 1.57% | 0.00 | 0.00 | 66.96K |
META PLATFORMS INCSOLE | CL A | 8.63K | SH | $4.94M 1.40% | 0.00 | 0.00 | 8.63K |
AIR PRODS & CHEMS INCSOLE | COM | 16.44K | SH | $4.89M 1.38% | 0.00 | 0.00 | 16.44K |
CME GROUP INCSOLE | COM | 21.08K | SH | $4.65M 1.32% | 0.00 | 0.00 | 21.08K |
Page 1 of 4