Filed: 1/21/2025ACC: 0001951757-25-000082
📋 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 $357.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$357.87M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$226.16M63.2%
SHS$24.28M6.8%
COM NEW$11.49M3.2%
TECHNOLOGY$11.36M3.2%
SBI HEALTHCARE$10.67M3.0%
FINANCIAL$10.01M2.8%
CL A$9.56M2.7%
Portfolio Concentration
Top 3$61.52M17.2%
4–10$77.81M21.7%
11–25$96.14M26.9%
Rest$122.39M34.2%
Top 3 weight
17.2%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
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
SOLEShares103.26K
TypeSH
Market value$25.86M
7.23%
Sole
0.00
Shared
0.00
None
103.26K
BROADCOM INC
SOLEShares90.60K
TypeSH
Market value$21.00M
5.87%
Sole
0.00
Shared
0.00
None
90.60K
MICROSOFT CORP
SOLEShares34.78K
TypeSH
Market value$14.66M
4.10%
Sole
0.00
Shared
0.00
None
34.78K
JPMORGAN CHASE & CO.
SOLEShares53.17K
TypeSH
Market value$12.75M
3.56%
Sole
0.00
Shared
0.00
None
53.17K
NVIDIA CORPORATION
SOLEShares86.60K
TypeSH
Market value$11.63M
3.25%
Sole
0.00
Shared
0.00
None
86.60K
SELECT SECTOR SPDR TR
SOLEShares48.86K
TypeSH
Market value$11.36M
3.17%
Sole
0.00
Shared
0.00
None
48.86K
MOTOROLA SOLUTIONS INC
SOLEShares24.07K
TypeSH
Market value$11.13M
3.11%
Sole
0.00
Shared
0.00
None
24.07K
SELECT SECTOR SPDR TR
SOLEShares77.56K
TypeSH
Market value$10.67M
2.98%
Sole
0.00
Shared
0.00
None
77.56K
EATON CORP PLC
SOLEShares30.91K
TypeSH
Market value$10.26M
2.87%
Sole
0.00
Shared
0.00
None
30.91K
SELECT SECTOR SPDR TR
SOLEShares207.17K
TypeSH
Market value$10.01M
2.80%
Sole
0.00
Shared
0.00
None
207.17K
WALMART INC
SOLEShares101.14K
TypeSH
Market value$9.14M
2.55%
Sole
0.00
Shared
0.00
None
101.14K
ALPHABET INC
SOLEShares45.16K
TypeSH
Market value$8.55M
2.39%
Sole
0.00
Shared
0.00
None
45.16K
HOME DEPOT INC
SOLEShares20.62K
TypeSH
Market value$8.02M
2.24%
Sole
0.00
Shared
0.00
None
20.62K
AMAZON COM INC
SOLEShares32.76K
TypeSH
Market value$7.19M
2.01%
Sole
0.00
Shared
0.00
None
32.76K
UNITEDHEALTH GROUP INC
SOLEShares13.71K
TypeSH
Market value$6.94M
1.94%
Sole
0.00
Shared
0.00
None
13.71K
TRANE TECHNOLOGIES PLC
SOLEShares18.31K
TypeSH
Market value$6.76M
1.89%
Sole
0.00
Shared
0.00
None
18.31K
SELECT SECTOR SPDR TR
SOLEShares28.15K
TypeSH
Market value$6.32M
1.76%
Sole
0.00
Shared
0.00
None
28.15K
SELECT SECTOR SPDR TR
SOLEShares63.30K
TypeSH
Market value$6.13M
1.71%
Sole
0.00
Shared
0.00
None
63.30K
SELECT SECTOR SPDR TR
SOLEShares75.54K
TypeSH
Market value$5.94M
1.66%
Sole
0.00
Shared
0.00
None
75.54K
MERCK & CO INC
SOLEShares58.26K
TypeSH
Market value$5.80M
1.62%
Sole
0.00
Shared
0.00
None
58.26K
CHUBB LIMITED
SOLEShares19.49K
TypeSH
Market value$5.38M
1.50%
Sole
0.00
Shared
0.00
None
19.49K
JOHNSON & JOHNSON
SOLEShares35.08K
TypeSH
Market value$5.07M
1.42%
Sole
0.00
Shared
0.00
None
35.08K
META PLATFORMS INC
SOLEShares8.62K
TypeSH
Market value$5.05M
1.41%
Sole
0.00
Shared
0.00
None
8.62K
VISA INC
SOLEShares15.83K
TypeSH
Market value$5.00M
1.40%
Sole
0.00
Shared
0.00
None
15.83K
CME GROUP INC
SOLEShares20.94K
TypeSH
Market value$4.86M
1.36%
Sole
0.00
Shared
0.00
None
20.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.26K | SH | $25.86M 7.23% | 0.00 | 0.00 | 103.26K |
BROADCOM INCSOLE | COM | 90.60K | SH | $21.00M 5.87% | 0.00 | 0.00 | 90.60K |
MICROSOFT CORPSOLE | COM | 34.78K | SH | $14.66M 4.10% | 0.00 | 0.00 | 34.78K |
JPMORGAN CHASE & CO.SOLE | COM | 53.17K | SH | $12.75M 3.56% | 0.00 | 0.00 | 53.17K |
NVIDIA CORPORATIONSOLE | COM | 86.60K | SH | $11.63M 3.25% | 0.00 | 0.00 | 86.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 48.86K | SH | $11.36M 3.17% | 0.00 | 0.00 | 48.86K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 24.07K | SH | $11.13M 3.11% | 0.00 | 0.00 | 24.07K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 77.56K | SH | $10.67M 2.98% | 0.00 | 0.00 | 77.56K |
EATON CORP PLCSOLE | SHS | 30.91K | SH | $10.26M 2.87% | 0.00 | 0.00 | 30.91K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 207.17K | SH | $10.01M 2.80% | 0.00 | 0.00 | 207.17K |
WALMART INCSOLE | COM | 101.14K | SH | $9.14M 2.55% | 0.00 | 0.00 | 101.14K |
ALPHABET INCSOLE | CAP STK CL A | 45.16K | SH | $8.55M 2.39% | 0.00 | 0.00 | 45.16K |
HOME DEPOT INCSOLE | COM | 20.62K | SH | $8.02M 2.24% | 0.00 | 0.00 | 20.62K |
AMAZON COM INCSOLE | COM | 32.76K | SH | $7.19M 2.01% | 0.00 | 0.00 | 32.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.71K | SH | $6.94M 1.94% | 0.00 | 0.00 | 13.71K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 18.31K | SH | $6.76M 1.89% | 0.00 | 0.00 | 18.31K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 28.15K | SH | $6.32M 1.76% | 0.00 | 0.00 | 28.15K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 63.30K | SH | $6.13M 1.71% | 0.00 | 0.00 | 63.30K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 75.54K | SH | $5.94M 1.66% | 0.00 | 0.00 | 75.54K |
MERCK & CO INCSOLE | COM | 58.26K | SH | $5.80M 1.62% | 0.00 | 0.00 | 58.26K |
CHUBB LIMITEDSOLE | COM | 19.49K | SH | $5.38M 1.50% | 0.00 | 0.00 | 19.49K |
JOHNSON & JOHNSONSOLE | COM | 35.08K | SH | $5.07M 1.42% | 0.00 | 0.00 | 35.08K |
META PLATFORMS INCSOLE | CL A | 8.62K | SH | $5.05M 1.41% | 0.00 | 0.00 | 8.62K |
VISA INCSOLE | COM CL A | 15.83K | SH | $5.00M 1.40% | 0.00 | 0.00 | 15.83K |
CME GROUP INCSOLE | COM | 20.94K | SH | $4.86M 1.36% | 0.00 | 0.00 | 20.94K |
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