Filed: 10/23/2025ACC: 0001951757-25-001185
📋 What this filing means
HARRELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $423.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$423.37M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$303.02M71.6%
SHS$25.74M6.1%
COM NEW$15.01M3.5%
CL A$13.47M3.2%
CAP STK CL A$10.24M2.4%
TOTAL STK MKT$6.51M1.5%
COM CL A$6.10M1.4%
Portfolio Concentration
Top 3$86.30M20.4%
4–10$91.66M21.7%
11–25$98.33M23.2%
Rest$147.07M34.7%
Top 3 weight
20.4%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
BROADCOM INC
SOLEShares95.13K
TypeSH
Market value$31.39M
7.41%
Sole
0.00
Shared
0.00
None
95.13K
NVIDIA CORPORATION
SOLEShares148.61K
TypeSH
Market value$27.73M
6.55%
Sole
0.00
Shared
0.00
None
148.61K
APPLE INC
SOLEShares106.77K
TypeSH
Market value$27.19M
6.42%
Sole
0.00
Shared
0.00
None
106.77K
MICROSOFT CORP
SOLEShares38.85K
TypeSH
Market value$20.12M
4.75%
Sole
0.00
Shared
0.00
None
38.85K
JPMORGAN CHASE & CO.
SOLEShares52.65K
TypeSH
Market value$16.61M
3.92%
Sole
0.00
Shared
0.00
None
52.65K
MOTOROLA SOLUTIONS INC
SOLEShares27.05K
TypeSH
Market value$12.37M
2.92%
Sole
0.00
Shared
0.00
None
27.05K
WALMART INC
SOLEShares115.71K
TypeSH
Market value$11.92M
2.82%
Sole
0.00
Shared
0.00
None
115.71K
EATON CORP PLC
SOLEShares29.13K
TypeSH
Market value$10.90M
2.58%
Sole
0.00
Shared
0.00
None
29.13K
ALPHABET INC
SOLEShares42.12K
TypeSH
Market value$10.24M
2.42%
Sole
0.00
Shared
0.00
None
42.12K
AMAZON COM INC
SOLEShares43.28K
TypeSH
Market value$9.50M
2.24%
Sole
0.00
Shared
0.00
None
43.28K
META PLATFORMS INC
SOLEShares11.55K
TypeSH
Market value$8.48M
2.00%
Sole
0.00
Shared
0.00
None
11.55K
HOME DEPOT INC
SOLEShares20.02K
TypeSH
Market value$8.11M
1.92%
Sole
0.00
Shared
0.00
None
20.02K
ANALOG DEVICES INC
SOLEShares31.25K
TypeSH
Market value$7.68M
1.81%
Sole
0.00
Shared
0.00
None
31.25K
JOHNSON & JOHNSON
SOLEShares39.96K
TypeSH
Market value$7.41M
1.75%
Sole
0.00
Shared
0.00
None
39.96K
ABBVIE INC
SOLEShares30.43K
TypeSH
Market value$7.05M
1.66%
Sole
0.00
Shared
0.00
None
30.43K
TESLA INC
SOLEShares15.33K
TypeSH
Market value$6.82M
1.61%
Sole
0.00
Shared
0.00
None
15.33K
CME GROUP INC
SOLEShares24.16K
TypeSH
Market value$6.53M
1.54%
Sole
0.00
Shared
0.00
None
24.16K
VANGUARD INDEX FDS
SOLEShares19.82K
TypeSH
Market value$6.51M
1.54%
Sole
0.00
Shared
0.00
None
19.82K
MARATHON PETE CORP
SOLEShares33.29K
TypeSH
Market value$6.42M
1.52%
Sole
0.00
Shared
0.00
None
33.29K
VISA INC
SOLEShares17.87K
TypeSH
Market value$6.10M
1.44%
Sole
0.00
Shared
0.00
None
17.87K
SELECT SECTOR SPDR TR
SOLEShares21.12K
TypeSH
Market value$5.95M
1.41%
Sole
0.00
Shared
0.00
None
21.12K
CHUBB LIMITED
SOLEShares20.44K
TypeSH
Market value$5.77M
1.36%
Sole
0.00
Shared
0.00
None
20.44K
JOHNSON CTLS INTL PLC
SOLEShares48.92K
TypeSH
Market value$5.38M
1.27%
Sole
0.00
Shared
0.00
None
48.92K
SILICON LABORATORIES INC
SOLEShares39.07K
TypeSH
Market value$5.12M
1.21%
Sole
0.00
Shared
0.00
None
39.07K
ORACLE CORP
SOLEShares17.84K
TypeSH
Market value$5.02M
1.18%
Sole
0.00
Shared
0.00
None
17.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 95.13K | SH | $31.39M 7.41% | 0.00 | 0.00 | 95.13K |
NVIDIA CORPORATIONSOLE | COM | 148.61K | SH | $27.73M 6.55% | 0.00 | 0.00 | 148.61K |
APPLE INCSOLE | COM | 106.77K | SH | $27.19M 6.42% | 0.00 | 0.00 | 106.77K |
MICROSOFT CORPSOLE | COM | 38.85K | SH | $20.12M 4.75% | 0.00 | 0.00 | 38.85K |
JPMORGAN CHASE & CO.SOLE | COM | 52.65K | SH | $16.61M 3.92% | 0.00 | 0.00 | 52.65K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 27.05K | SH | $12.37M 2.92% | 0.00 | 0.00 | 27.05K |
WALMART INCSOLE | COM | 115.71K | SH | $11.92M 2.82% | 0.00 | 0.00 | 115.71K |
EATON CORP PLCSOLE | SHS | 29.13K | SH | $10.90M 2.58% | 0.00 | 0.00 | 29.13K |
ALPHABET INCSOLE | CAP STK CL A | 42.12K | SH | $10.24M 2.42% | 0.00 | 0.00 | 42.12K |
AMAZON COM INCSOLE | COM | 43.28K | SH | $9.50M 2.24% | 0.00 | 0.00 | 43.28K |
META PLATFORMS INCSOLE | CL A | 11.55K | SH | $8.48M 2.00% | 0.00 | 0.00 | 11.55K |
HOME DEPOT INCSOLE | COM | 20.02K | SH | $8.11M 1.92% | 0.00 | 0.00 | 20.02K |
ANALOG DEVICES INCSOLE | COM | 31.25K | SH | $7.68M 1.81% | 0.00 | 0.00 | 31.25K |
JOHNSON & JOHNSONSOLE | COM | 39.96K | SH | $7.41M 1.75% | 0.00 | 0.00 | 39.96K |
ABBVIE INCSOLE | COM | 30.43K | SH | $7.05M 1.66% | 0.00 | 0.00 | 30.43K |
TESLA INCSOLE | COM | 15.33K | SH | $6.82M 1.61% | 0.00 | 0.00 | 15.33K |
CME GROUP INCSOLE | COM | 24.16K | SH | $6.53M 1.54% | 0.00 | 0.00 | 24.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.82K | SH | $6.51M 1.54% | 0.00 | 0.00 | 19.82K |
MARATHON PETE CORPSOLE | COM | 33.29K | SH | $6.42M 1.52% | 0.00 | 0.00 | 33.29K |
VISA INCSOLE | COM CL A | 17.87K | SH | $6.10M 1.44% | 0.00 | 0.00 | 17.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.12K | SH | $5.95M 1.41% | 0.00 | 0.00 | 21.12K |
CHUBB LIMITEDSOLE | COM | 20.44K | SH | $5.77M 1.36% | 0.00 | 0.00 | 20.44K |
JOHNSON CTLS INTL PLCSOLE | SHS | 48.92K | SH | $5.38M 1.27% | 0.00 | 0.00 | 48.92K |
SILICON LABORATORIES INCSOLE | COM | 39.07K | SH | $5.12M 1.21% | 0.00 | 0.00 | 39.07K |
ORACLE CORPSOLE | COM | 17.84K | SH | $5.02M 1.18% | 0.00 | 0.00 | 17.84K |
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