Harrell Investment Partners, LLC Top Holdings and 13F Report (2025) About Harrell Investment Partners, LLCInvestment ActivityHarrell Investment Partners, LLC has $423.37 million in total holdings as of September 30, 2025.Harrell Investment Partners, LLC owns shares of 123 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.64% of the portfolio was purchased this quarter.About 4.02% of the portfolio was sold this quarter.This quarter, Harrell Investment Partners, LLC has purchased 124 new stocks and bought additional shares in 60 stocks.Harrell Investment Partners, LLC sold shares of 44 stocks and completely divested from 5 stocks this quarter.Largest Holdings Broadcom $31,385,404NVIDIA $27,727,719Apple $27,187,314Microsoft $20,120,650JPMorgan Chase & Co. $16,605,662 Largest New Holdings this Quarter 464287549 - iShares Expanded Tech Sector ETF $2,187,584 Holding81369Y886 - Utilities Select Sector SPDR Fund $1,300,617 Holding444859102 - Humana $238,832 Holding45168D104 - IDEXX Laboratories $231,917 Holding Largest Purchases this Quarter Analog Devices 10,522 shares (about $2.59M)iShares Expanded Tech Sector ETF 17,369 shares (about $2.19M)Utilities Select Sector SPDR Fund 14,914 shares (about $1.30M)NVIDIA 5,618 shares (about $1.05M)Medtronic 5,088 shares (about $484.58K) Largest Sales this Quarter Broadcom 10,769 shares (about $3.55M)Health Care Select Sector SPDR Fund 7,054 shares (about $981.71K)Technology Select Sector SPDR Fund 3,323 shares (about $936.64K)JPMorgan Chase & Co. 2,632 shares (about $830.20K)Apple 3,043 shares (about $774.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarrell Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$31,385,404$3,552,809 ▼-10.2%95,1337.4%Computer and TechnologyNVDANVIDIA$27,727,719$1,048,209 ▲3.9%148,6106.5%Computer and TechnologyAAPLApple$27,187,314$774,838 ▼-2.8%106,7726.4%Computer and TechnologyMSFTMicrosoft$20,120,650$231,004 ▼-1.1%38,8474.8%Computer and TechnologyJPMJPMorgan Chase & Co.$16,605,662$830,204 ▼-4.8%52,6453.9%FinanceMSIMotorola Solutions$12,367,502$390,986 ▼-3.1%27,0452.9%Computer and TechnologyWMTWalmart$11,924,811$124,291 ▼-1.0%115,7072.8%Retail/WholesaleETNEaton$10,903,215$297,149 ▼-2.7%29,1342.6%IndustrialsGOOGLAlphabet$10,238,367$155,340 ▼-1.5%42,1162.4%Computer and TechnologyAMZNAmazon.com$9,502,331$23,933 ▲0.3%43,2772.2%Retail/WholesaleMETAMeta Platforms$8,482,372$157,163 ▲1.9%11,5502.0%Computer and TechnologyHDHome Depot$8,111,476$616,697 ▼-7.1%20,0191.9%Retail/WholesaleADIAnalog Devices$7,678,403$2,585,266 ▲50.8%31,2511.8%Computer and TechnologyJNJJohnson & Johnson$7,408,989$289,069 ▲4.1%39,9581.7%MedicalABBVAbbVie$7,045,099$526,061 ▼-6.9%30,4271.7%MedicalTSLATesla$6,817,040$291,733 ▲4.5%15,3291.6%Auto/Tires/TrucksCMECME Group$6,526,936$29,451 ▼-0.4%24,1571.5%FinanceVTIVanguard Total Stock Market ETF$6,505,506$91,229 ▼-1.4%19,8241.5%ETFMPCMarathon Petroleum$6,417,080$333,054 ▼-4.9%33,2941.5%EnergyVVisa$6,100,726$9,217 ▼-0.2%17,8711.4%Business ServicesXLKTechnology Select Sector SPDR Fund$5,953,572$936,640 ▼-13.6%21,1221.4%ETFCBChubb$5,769,977$187,130 ▼-3.1%20,4431.4%FinanceJCIJohnson Controls International$5,378,544$232,875 ▼-4.2%48,9181.3%ConstructionSLABSilicon Laboratories$5,122,9870.0%39,0681.2%Computer and TechnologyORCLOracle$5,016,204$137,245 ▲2.8%17,8361.2%Computer and TechnologyNFLXNetflix$4,841,239$17,984 ▼-0.4%4,0381.1%Consumer DiscretionaryDRIDarden Restaurants$4,788,450$281,539 ▼-5.6%25,1551.1%Retail/WholesaleORealty Income$4,768,223$155,196 ▼-3.2%78,4381.1%FinanceMDTMedtronic$4,730,639$484,578 ▲11.4%49,6711.1%MedicalXOMExxon Mobil$4,727,883$11,388 ▲0.2%41,9321.1%EnergyTTTrane Technologies$4,724,711$166,253 ▼-3.4%11,1971.1%ConstructionAPDAir Products and Chemicals$4,723,830$45,272 ▲1.0%17,3211.1%Basic MaterialsARISTA NETWORKS INC$4,190,6200.0%28,7601.0%COM SHSCMICummins$4,112,918$116,993 ▼-2.8%9,7381.0%Auto/Tires/TrucksXLCCommunication Services Select Sector SPDR Fund$4,103,895$230,230 ▼-5.3%34,6701.0%ETFVZVerizon Communications$4,060,814$174,965 ▲4.5%92,3961.0%Computer and TechnologyGOOGAlphabet$3,585,575$18,510 ▲0.5%14,7220.8%Computer and TechnologyUNPUnion Pacific$3,521,166$156,475 ▼-4.3%14,8970.8%TransportationUNHUnitedHealth Group$3,471,109$247,936 ▼-6.7%10,0520.8%MedicalFISFidelity National Information Services$3,252,380$15,166 ▼-0.5%49,3230.8%Business ServicesXLVHealth Care Select Sector SPDR Fund$3,184,937$981,715 ▼-23.6%22,8850.8%ETFBABoeing$3,126,922$125,180 ▲4.2%14,4880.7%AerospacePEGPublic Service Enterprise Group$2,992,801$67,770 ▼-2.2%35,8590.7%UtilitiesCRMSalesforce$2,920,706$100,011 ▼-3.3%12,3240.7%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,856,081$107,740 ▼-3.6%53,0180.7%ETFNEENextEra Energy$2,711,121$35,103 ▲1.3%35,9140.6%UtilitiesCMCSAComcast$2,683,630$16,998 ▲0.6%85,4120.6%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$2,613,214$278,455 ▼-9.6%10,9050.6%FinanceBBYBest Buy$2,426,359$300,062 ▲14.1%32,0860.6%Retail/WholesaleIGMiShares Expanded Tech Sector ETF$2,187,584$2,187,584 ▲New Holding17,3690.5%ETFSHOPIFY INC$2,146,969$55,580 ▲2.7%14,4470.5%CL A SUB VTG SHSMNSTMonster Beverage$2,118,313$77,474 ▲3.8%31,4710.5%Consumer StaplesADSKAutodesk$1,915,232$27,955 ▲1.5%6,0290.5%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,910,818$54,781 ▲3.0%24,3820.5%ETFTXNTexas Instruments$1,888,368$18,740 ▲1.0%10,2780.4%Computer and TechnologyTJXTJX Companies$1,778,774$2,313 ▼-0.1%12,3060.4%Retail/WholesaleVRTXVertex Pharmaceuticals$1,709,509$5,091 ▲0.3%4,3650.4%MedicalKOCocaCola$1,646,129$66 ▲0.0%24,8210.4%Consumer StaplesDISWalt Disney$1,600,667$54,730 ▲3.5%13,9800.4%Consumer DiscretionaryCVXChevron$1,598,023$35,560 ▲2.3%10,2910.4%EnergyLAM RESEARCH CORP$1,561,2740.0%11,6600.4%COM NEWXLUUtilities Select Sector SPDR Fund$1,300,617$1,300,617 ▲New Holding14,9140.3%ETFREGNRegeneron Pharmaceuticals$1,169,484$39,358 ▲3.5%2,0800.3%MedicalNXPINXP Semiconductors$988,819$190,158 ▼-16.1%4,3420.2%Computer and TechnologyEXPDExpeditors International of Washington$969,866$228,153 ▲30.8%7,9110.2%TransportationSBUXStarbucks$963,083$21,658 ▲2.3%11,3840.2%Retail/WholesaleEPDEnterprise Products Partners$948,179$7,849 ▲0.8%30,3220.2%EnergyVEUVanguard FTSE All-World ex-US ETF$895,135$11,705 ▼-1.3%12,5420.2%ETFICEIntercontinental Exchange$894,941$46,668 ▲5.5%5,3120.2%FinanceIVViShares Core S&P 500 ETF$861,439$669 ▼-0.1%1,2870.2%ETFNVSNovartis$844,140$38,982 ▲4.8%6,5830.2%MedicalTMOThermo Fisher Scientific$837,221$16,977 ▲2.1%1,7260.2%MedicalISRGIntuitive Surgical$836,767$30,412 ▲3.8%1,8710.2%MedicalPALANTIR TECHNOLOGIES INC$832,565$31,194 ▲3.9%4,5640.2%CL APGProcter & Gamble$831,400$7,529 ▼-0.9%5,4110.2%Consumer StaplesCOPConocoPhillips$826,717$8,229 ▲1.0%8,7400.2%EnergyQCOMQUALCOMM$815,061$11,646 ▲1.4%4,8990.2%Computer and TechnologyVSTVistra$801,447$392 ▲0.0%4,0910.2%UtilitiesNVONovo Nordisk A/S$786,105$43,004 ▲5.8%14,1670.2%MedicalINTCIntel$784,309$6,710 ▲0.9%23,3770.2%Computer and TechnologySEICSEI Investments$783,539$17,140 ▲2.2%9,2340.2%FinanceVFHVanguard Financials ETF$768,4100.0%5,8550.2%ETFRJFRaymond James Financial$721,749$2,244 ▲0.3%4,1820.2%FinanceSPYSPDR S&P 500 ETF Trust$700,0690.0%1,0510.2%FinanceBLOCK INC$698,706$135,723 ▲24.1%9,6680.2%CL AXSWSPDR S&P Software & Services ETF$693,940$40,343 ▼-5.5%3,5090.2%ETFDEDeere & Company$650,886$19,668 ▲3.1%1,4230.2%IndustrialsBABAAlibaba Group$636,014$57,186 ▲9.9%3,5590.2%Retail/WholesaleYUMYum! Brands$634,555$62,924 ▲11.0%4,1750.1%Retail/WholesalePYPLPayPal$615,946$12,339 ▲2.0%9,1850.1%Business ServicesSHELShell$587,4040.0%8,2120.1%EnergyWMWaste Management$553,842$41,958 ▲8.2%2,5080.1%Business ServicesWDAYWorkday$548,864$2,407 ▲0.4%2,2800.1%Computer and TechnologyAMATApplied Materials$548,0890.0%2,6770.1%Computer and TechnologyEEMAiShares MSCI Emerging Markets Asia ETF$534,471$2,936 ▲0.6%5,8250.1%ManufacturingMUMicron Technology$518,3570.0%3,0980.1%Computer and TechnologyVPLVanguard FTSE Pacific ETF$517,580$30,482 ▼-5.6%5,8920.1%ETFSPGIS&P Global$498,645$15,081 ▼-2.9%1,0250.1%FinanceFDSFactSet Research Systems$487,346$13,752 ▲2.9%1,7010.1%Business ServicesNKENIKE$485,855$41,766 ▲9.4%6,9680.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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