Filed: 4/21/2025ACC: 0001951757-25-000389
📋 What this filing means
HARRELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $337.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$337.17M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$215.27M63.8%
SHS$20.94M6.2%
COM NEW$11.92M3.5%
TECHNOLOGY$10.60M3.1%
SBI HEALTHCARE$10.30M3.1%
FINANCIAL$10.23M3.0%
CL A$9.68M2.9%
Portfolio Concentration
Top 3$52.16M15.5%
4–10$73.87M21.9%
11–25$92.10M27.3%
Rest$119.04M35.3%
Top 3 weight
15.5%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares105.22K
TypeSH
Market value$23.37M
6.93%
Sole
0.00
Shared
0.00
None
105.22K
BROADCOM INC
SOLEShares93.44K
TypeSH
Market value$15.64M
4.64%
Sole
0.00
Shared
0.00
None
93.44K
JPMORGAN CHASE & CO.
SOLEShares53.57K
TypeSH
Market value$13.14M
3.90%
Sole
0.00
Shared
0.00
None
53.57K
MICROSOFT CORP
SOLEShares34.89K
TypeSH
Market value$13.10M
3.88%
Sole
0.00
Shared
0.00
None
34.89K
MOTOROLA SOLUTIONS INC
SOLEShares25.29K
TypeSH
Market value$11.07M
3.28%
Sole
0.00
Shared
0.00
None
25.29K
SELECT SECTOR SPDR TR
SOLEShares51.33K
TypeSH
Market value$10.60M
3.14%
Sole
0.00
Shared
0.00
None
51.33K
SELECT SECTOR SPDR TR
SOLEShares70.55K
TypeSH
Market value$10.30M
3.06%
Sole
0.00
Shared
0.00
None
70.55K
SELECT SECTOR SPDR TR
SOLEShares205.34K
TypeSH
Market value$10.23M
3.03%
Sole
0.00
Shared
0.00
None
205.34K
NVIDIA CORPORATION
SOLEShares86.52K
TypeSH
Market value$9.38M
2.78%
Sole
0.00
Shared
0.00
None
86.52K
WALMART INC
SOLEShares104.77K
TypeSH
Market value$9.20M
2.73%
Sole
0.00
Shared
0.00
None
104.77K
HOME DEPOT INC
SOLEShares20.80K
TypeSH
Market value$7.62M
2.26%
Sole
0.00
Shared
0.00
None
20.80K
EATON CORP PLC
SOLEShares27.65K
TypeSH
Market value$7.52M
2.23%
Sole
0.00
Shared
0.00
None
27.65K
UNITEDHEALTH GROUP INC
SOLEShares13.61K
TypeSH
Market value$7.13M
2.11%
Sole
0.00
Shared
0.00
None
13.61K
ALPHABET INC
SOLEShares42.73K
TypeSH
Market value$6.61M
1.96%
Sole
0.00
Shared
0.00
None
42.73K
SELECT SECTOR SPDR TR
SOLEShares77.37K
TypeSH
Market value$6.32M
1.87%
Sole
0.00
Shared
0.00
None
77.37K
SELECT SECTOR SPDR TR
SOLEShares63.20K
TypeSH
Market value$6.10M
1.81%
Sole
0.00
Shared
0.00
None
63.20K
AMAZON COM INC
SOLEShares31.71K
TypeSH
Market value$6.03M
1.79%
Sole
0.00
Shared
0.00
None
31.71K
JOHNSON & JOHNSON
SOLEShares35.49K
TypeSH
Market value$5.88M
1.75%
Sole
0.00
Shared
0.00
None
35.49K
SELECT SECTOR SPDR TR
SOLEShares29.76K
TypeSH
Market value$5.88M
1.74%
Sole
0.00
Shared
0.00
None
29.76K
CHUBB LIMITED
SOLEShares19K
TypeSH
Market value$5.74M
1.70%
Sole
0.00
Shared
0.00
None
19K
CME GROUP INC
SOLEShares21.41K
TypeSH
Market value$5.68M
1.68%
Sole
0.00
Shared
0.00
None
21.41K
TRANE TECHNOLOGIES PLC
SOLEShares16.85K
TypeSH
Market value$5.68M
1.68%
Sole
0.00
Shared
0.00
None
16.85K
MERCK & CO INC
SOLEShares59.49K
TypeSH
Market value$5.34M
1.58%
Sole
0.00
Shared
0.00
None
59.49K
VANGUARD INDEX FDS
SOLEShares19.42K
TypeSH
Market value$5.34M
1.58%
Sole
0.00
Shared
0.00
None
19.42K
META PLATFORMS INC
SOLEShares9.10K
TypeSH
Market value$5.25M
1.56%
Sole
0.00
Shared
0.00
None
9.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.22K | SH | $23.37M 6.93% | 0.00 | 0.00 | 105.22K |
BROADCOM INCSOLE | COM | 93.44K | SH | $15.64M 4.64% | 0.00 | 0.00 | 93.44K |
JPMORGAN CHASE & CO.SOLE | COM | 53.57K | SH | $13.14M 3.90% | 0.00 | 0.00 | 53.57K |
MICROSOFT CORPSOLE | COM | 34.89K | SH | $13.10M 3.88% | 0.00 | 0.00 | 34.89K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 25.29K | SH | $11.07M 3.28% | 0.00 | 0.00 | 25.29K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 51.33K | SH | $10.60M 3.14% | 0.00 | 0.00 | 51.33K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 70.55K | SH | $10.30M 3.06% | 0.00 | 0.00 | 70.55K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 205.34K | SH | $10.23M 3.03% | 0.00 | 0.00 | 205.34K |
NVIDIA CORPORATIONSOLE | COM | 86.52K | SH | $9.38M 2.78% | 0.00 | 0.00 | 86.52K |
WALMART INCSOLE | COM | 104.77K | SH | $9.20M 2.73% | 0.00 | 0.00 | 104.77K |
HOME DEPOT INCSOLE | COM | 20.80K | SH | $7.62M 2.26% | 0.00 | 0.00 | 20.80K |
EATON CORP PLCSOLE | SHS | 27.65K | SH | $7.52M 2.23% | 0.00 | 0.00 | 27.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.61K | SH | $7.13M 2.11% | 0.00 | 0.00 | 13.61K |
ALPHABET INCSOLE | CAP STK CL A | 42.73K | SH | $6.61M 1.96% | 0.00 | 0.00 | 42.73K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 77.37K | SH | $6.32M 1.87% | 0.00 | 0.00 | 77.37K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 63.20K | SH | $6.10M 1.81% | 0.00 | 0.00 | 63.20K |
AMAZON COM INCSOLE | COM | 31.71K | SH | $6.03M 1.79% | 0.00 | 0.00 | 31.71K |
JOHNSON & JOHNSONSOLE | COM | 35.49K | SH | $5.88M 1.75% | 0.00 | 0.00 | 35.49K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 29.76K | SH | $5.88M 1.74% | 0.00 | 0.00 | 29.76K |
CHUBB LIMITEDSOLE | COM | 19K | SH | $5.74M 1.70% | 0.00 | 0.00 | 19K |
CME GROUP INCSOLE | COM | 21.41K | SH | $5.68M 1.68% | 0.00 | 0.00 | 21.41K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.85K | SH | $5.68M 1.68% | 0.00 | 0.00 | 16.85K |
MERCK & CO INCSOLE | COM | 59.49K | SH | $5.34M 1.58% | 0.00 | 0.00 | 59.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.42K | SH | $5.34M 1.58% | 0.00 | 0.00 | 19.42K |
META PLATFORMS INCSOLE | CL A | 9.10K | SH | $5.25M 1.56% | 0.00 | 0.00 | 9.10K |
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