Filed: 7/15/2025ACC: 0001951757-25-000860
📋 What this filing means
HARRELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $394.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$394.60M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$282.25M71.5%
SHS$25.03M6.3%
COM NEW$14.05M3.6%
CL A$13.31M3.4%
CAP STK CL A$7.53M1.9%
COM CL A$6.35M1.6%
TECHNOLOGY$6.19M1.6%
Portfolio Concentration
Top 3$74.31M18.8%
4–10$87.25M22.1%
11–25$92.09M23.3%
Rest$140.94M35.7%
Top 3 weight
18.8%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
BROADCOM INC
SOLEShares105.90K
TypeSH
Market value$29.19M
7.40%
Sole
0.00
Shared
0.00
None
105.90K
NVIDIA CORPORATION
SOLEShares142.99K
TypeSH
Market value$22.59M
5.73%
Sole
0.00
Shared
0.00
None
142.99K
APPLE INC
SOLEShares109.81K
TypeSH
Market value$22.53M
5.71%
Sole
0.00
Shared
0.00
None
109.81K
MICROSOFT CORP
SOLEShares39.29K
TypeSH
Market value$19.54M
4.95%
Sole
0.00
Shared
0.00
None
39.29K
JPMORGAN CHASE & CO.
SOLEShares55.28K
TypeSH
Market value$16.03M
4.06%
Sole
0.00
Shared
0.00
None
55.28K
MOTOROLA SOLUTIONS INC
SOLEShares27.90K
TypeSH
Market value$11.73M
2.97%
Sole
0.00
Shared
0.00
None
27.90K
WALMART INC
SOLEShares116.91K
TypeSH
Market value$11.43M
2.90%
Sole
0.00
Shared
0.00
None
116.91K
EATON CORP PLC
SOLEShares29.93K
TypeSH
Market value$10.68M
2.71%
Sole
0.00
Shared
0.00
None
29.93K
AMAZON COM INC
SOLEShares43.17K
TypeSH
Market value$9.47M
2.40%
Sole
0.00
Shared
0.00
None
43.17K
META PLATFORMS INC
SOLEShares11.34K
TypeSH
Market value$8.37M
2.12%
Sole
0.00
Shared
0.00
None
11.34K
HOME DEPOT INC
SOLEShares21.54K
TypeSH
Market value$7.90M
2.00%
Sole
0.00
Shared
0.00
None
21.54K
ALPHABET INC
SOLEShares42.76K
TypeSH
Market value$7.53M
1.91%
Sole
0.00
Shared
0.00
None
42.76K
CME GROUP INC
SOLEShares24.27K
TypeSH
Market value$6.69M
1.69%
Sole
0.00
Shared
0.00
None
24.27K
VISA INC
SOLEShares17.90K
TypeSH
Market value$6.35M
1.61%
Sole
0.00
Shared
0.00
None
17.90K
SELECT SECTOR SPDR TR
SOLEShares24.45K
TypeSH
Market value$6.19M
1.57%
Sole
0.00
Shared
0.00
None
24.45K
CHUBB LIMITED
SOLEShares21.11K
TypeSH
Market value$6.11M
1.55%
Sole
0.00
Shared
0.00
None
21.11K
VANGUARD INDEX FDS
SOLEShares20.10K
TypeSH
Market value$6.11M
1.55%
Sole
0.00
Shared
0.00
None
20.10K
ABBVIE INC
SOLEShares32.70K
TypeSH
Market value$6.07M
1.54%
Sole
0.00
Shared
0.00
None
32.70K
JOHNSON & JOHNSON
SOLEShares38.40K
TypeSH
Market value$5.87M
1.49%
Sole
0.00
Shared
0.00
None
38.40K
MARATHON PETE CORP
SOLEShares35.02K
TypeSH
Market value$5.82M
1.47%
Sole
0.00
Shared
0.00
None
35.02K
DARDEN RESTAURANTS INC
SOLEShares26.63K
TypeSH
Market value$5.81M
1.47%
Sole
0.00
Shared
0.00
None
26.63K
SILICON LABORATORIES INC
SOLEShares39.07K
TypeSH
Market value$5.76M
1.46%
Sole
0.00
Shared
0.00
None
39.07K
NETFLIX INC
SOLEShares4.05K
TypeSH
Market value$5.43M
1.38%
Sole
0.00
Shared
0.00
None
4.05K
JOHNSON CTLS INTL PLC
SOLEShares51.04K
TypeSH
Market value$5.39M
1.37%
Sole
0.00
Shared
0.00
None
51.04K
TRANE TECHNOLOGIES PLC
SOLEShares11.59K
TypeSH
Market value$5.07M
1.28%
Sole
0.00
Shared
0.00
None
11.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 105.90K | SH | $29.19M 7.40% | 0.00 | 0.00 | 105.90K |
NVIDIA CORPORATIONSOLE | COM | 142.99K | SH | $22.59M 5.73% | 0.00 | 0.00 | 142.99K |
APPLE INCSOLE | COM | 109.81K | SH | $22.53M 5.71% | 0.00 | 0.00 | 109.81K |
MICROSOFT CORPSOLE | COM | 39.29K | SH | $19.54M 4.95% | 0.00 | 0.00 | 39.29K |
JPMORGAN CHASE & CO.SOLE | COM | 55.28K | SH | $16.03M 4.06% | 0.00 | 0.00 | 55.28K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 27.90K | SH | $11.73M 2.97% | 0.00 | 0.00 | 27.90K |
WALMART INCSOLE | COM | 116.91K | SH | $11.43M 2.90% | 0.00 | 0.00 | 116.91K |
EATON CORP PLCSOLE | SHS | 29.93K | SH | $10.68M 2.71% | 0.00 | 0.00 | 29.93K |
AMAZON COM INCSOLE | COM | 43.17K | SH | $9.47M 2.40% | 0.00 | 0.00 | 43.17K |
META PLATFORMS INCSOLE | CL A | 11.34K | SH | $8.37M 2.12% | 0.00 | 0.00 | 11.34K |
HOME DEPOT INCSOLE | COM | 21.54K | SH | $7.90M 2.00% | 0.00 | 0.00 | 21.54K |
ALPHABET INCSOLE | CAP STK CL A | 42.76K | SH | $7.53M 1.91% | 0.00 | 0.00 | 42.76K |
CME GROUP INCSOLE | COM | 24.27K | SH | $6.69M 1.69% | 0.00 | 0.00 | 24.27K |
VISA INCSOLE | COM CL A | 17.90K | SH | $6.35M 1.61% | 0.00 | 0.00 | 17.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.45K | SH | $6.19M 1.57% | 0.00 | 0.00 | 24.45K |
CHUBB LIMITEDSOLE | COM | 21.11K | SH | $6.11M 1.55% | 0.00 | 0.00 | 21.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.10K | SH | $6.11M 1.55% | 0.00 | 0.00 | 20.10K |
ABBVIE INCSOLE | COM | 32.70K | SH | $6.07M 1.54% | 0.00 | 0.00 | 32.70K |
JOHNSON & JOHNSONSOLE | COM | 38.40K | SH | $5.87M 1.49% | 0.00 | 0.00 | 38.40K |
MARATHON PETE CORPSOLE | COM | 35.02K | SH | $5.82M 1.47% | 0.00 | 0.00 | 35.02K |
DARDEN RESTAURANTS INCSOLE | COM | 26.63K | SH | $5.81M 1.47% | 0.00 | 0.00 | 26.63K |
SILICON LABORATORIES INCSOLE | COM | 39.07K | SH | $5.76M 1.46% | 0.00 | 0.00 | 39.07K |
NETFLIX INCSOLE | COM | 4.05K | SH | $5.43M 1.38% | 0.00 | 0.00 | 4.05K |
JOHNSON CTLS INTL PLCSOLE | SHS | 51.04K | SH | $5.39M 1.37% | 0.00 | 0.00 | 51.04K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 11.59K | SH | $5.07M 1.28% | 0.00 | 0.00 | 11.59K |
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