Harrell Investment Partners, LLC Top Holdings and 13F Report (2024)

About Harrell Investment Partners, LLC

Investment Activity

Harrell Investment Partners, LLC has $343.97 million in total holdings as of June 30, 2024.
Harrell Investment Partners, LLC owns shares of 92 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 7.36% of the portfolio was purchased this quarter.
About 4.95% of the portfolio was sold this quarter.
This quarter, Harrell Investment Partners, LLC has purchased 89 new stocks and bought additional shares in 40 stocks.
Harrell Investment Partners, LLC sold shares of 34 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $22,018,136
Microsoft: $16,794,398
Broadcom: $16,593,849
JPMorgan Chase & Co.: $11,780,598
Eaton: $11,739,483

Largest New Holdings this Quarter

iShares U.S. Broker-Dealers & Securities Exchanges ETF: $3,078,379 Holding
NextEra Energy: $1,628,516 Holding
Public Service Enterprise Group: $1,557,785 Holding
VACASA INC: $218,293 Holding
Humana: $210,359 Holding

Largest Purchases this Quarter

NVIDIA: 77,510 shares (about $9.58M)
iShares U.S. Broker-Dealers & Securities Exchanges ETF: 26,327 shares (about $3.08M)
Financial Select Sector SPDR Fund: 51,984 shares (about $2.14M)
NextEra Energy: 22,998 shares (about $1.63M)
Public Service Enterprise Group: 21,137 shares (about $1.56M)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF: 72,313 shares (about $4.24M)
Vanguard FTSE Pacific ETF: 47,362 shares (about $3.51M)
Health Care Select Sector SPDR Fund: 14,220 shares (about $2.07M)
Broadcom: 782 shares (about $1.26M)
Vanguard Total Stock Market ETF: 2,632 shares (about $704.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,018,136	$77,508 ▲	0.4%	104,540	6.4%	Computer and Technology
MSFT Microsoft	$16,794,398	$700,363 ▼	-4.0%	37,576	4.9%	Computer and Technology
AVGO Broadcom	$16,593,849	$1,255,577 ▼	-7.0%	10,335	4.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,780,598	$343,234 ▼	-2.8%	58,245	3.4%	Finance
ETN Eaton	$11,739,483	$311,665 ▼	-2.6%	37,441	3.4%	Industrial Products
XLK Technology Select Sector SPDR Fund	$10,676,052	$97,053 ▲	0.9%	47,191	3.1%	ETF
NVDA NVIDIA	$10,665,485	$9,575,612 ▲	878.6%	86,332	3.1%	Computer and Technology
MSI Motorola Solutions	$9,678,277	$611,889 ▼	-5.9%	25,070	2.8%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$9,128,859	$2,072,554 ▼	-18.5%	62,634	2.7%	ETF
GOOGL Alphabet	$8,279,119	$7,286 ▲	0.1%	45,452	2.4%	Computer and Technology
HD Home Depot	$7,976,473	$29,605 ▲	0.4%	23,171	2.3%	Retail/Wholesale
MPC Marathon Petroleum	$7,970,148	$479,843 ▼	-5.7%	45,943	2.3%	Oils/Energy
MRK Merck & Co., Inc.	$7,398,340	$63,634 ▼	-0.9%	59,760	2.2%	Medical
CB Chubb	$7,215,270	$84,943 ▼	-1.2%	28,286	2.1%	Finance
AMZN Amazon.com	$7,116,431	$966 ▼	0.0%	36,825	2.1%	Retail/Wholesale
WMT Walmart	$6,824,830	$167,244 ▼	-2.4%	100,795	2.0%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$6,648,818	$557,302 ▲	9.1%	77,619	1.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,273,583	$4,240,423 ▼	-40.3%	106,985	1.8%	ETF
TT Trane Technologies	$6,059,551	$33,880 ▼	-0.6%	18,422	1.8%	Business Services
JNJ Johnson & Johnson	$5,338,702	$328,133 ▲	6.5%	36,526	1.6%	Medical
VPL Vanguard FTSE Pacific ETF	$5,284,580	$3,513,311 ▼	-39.9%	71,240	1.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,830,365	$1,094,958 ▲	29.3%	26,482	1.4%	Finance
XLF Financial Select Sector SPDR Fund	$4,725,489	$2,137,070 ▲	82.6%	114,947	1.4%	ETF
CSCO Cisco Systems	$4,569,832	$134,263 ▲	3.0%	96,187	1.3%	Computer and Technology
APD Air Products and Chemicals	$4,381,675	$88,253 ▲	2.1%	16,980	1.3%	Basic Materials
META Meta Platforms	$4,351,203	$168,905 ▲	4.0%	8,630	1.3%	Computer and Technology
SLAB Silicon Laboratories	$4,322,093		0.0%	39,068	1.3%	Computer and Technology
DVN Devon Energy	$4,312,504	$184,671 ▼	-4.1%	90,981	1.3%	Oils/Energy
CME CME Group	$4,305,347	$320,262 ▼	-6.9%	21,899	1.3%	Finance
V Visa	$4,288,567	$28,872 ▲	0.7%	16,339	1.2%	Business Services
VTI Vanguard Total Stock Market ETF	$4,199,710	$704,098 ▼	-14.4%	15,699	1.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,059,288	$906,021 ▲	28.7%	53,007	1.2%	ETF
CMCSA Comcast	$3,991,724	$241,577 ▲	6.4%	101,934	1.2%	Consumer Discretionary
NXPI NXP Semiconductors	$3,687,007	$50,857 ▼	-1.4%	13,702	1.1%	Computer and Technology
MDT Medtronic	$3,675,629	$220,154 ▲	6.4%	46,698	1.1%	Medical
DRI Darden Restaurants	$3,669,472	$60,225 ▲	1.7%	24,250	1.1%	Retail/Wholesale
UNH UnitedHealth Group	$3,533,014	$24,952 ▼	-0.7%	6,938	1.0%	Medical
TJX TJX Companies	$3,501,457	$33,910 ▼	-1.0%	31,803	1.0%	Retail/Wholesale
ICE Intercontinental Exchange	$3,340,712	$24,777 ▲	0.7%	24,404	1.0%	Finance
UNP Union Pacific	$3,319,263	$269,478 ▼	-7.5%	14,670	1.0%	Transportation
CRM Salesforce	$3,299,659	$57,591 ▲	1.8%	12,834	1.0%	Computer and Technology
XOM Exxon Mobil	$3,264,780	$121,336 ▲	3.9%	28,360	0.9%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$3,209,769	$1,114,077 ▲	53.2%	47,106	0.9%	ETF
AMD Advanced Micro Devices	$3,104,862	$8,759 ▲	0.3%	19,141	0.9%	Computer and Technology
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$3,078,379	$3,078,379 ▲	New Holding	26,327	0.9%	ETF
JCI Johnson Controls International	$3,055,246	$570,316 ▲	23.0%	45,964	0.9%	Industrial Products
VZ Verizon Communications	$3,030,804	$315,650 ▲	11.6%	73,492	0.9%	Computer and Technology
BBY Best Buy	$3,016,613	$177,175 ▲	6.2%	35,789	0.9%	Retail/Wholesale
IQV IQVIA	$2,583,493	$60,470 ▲	2.4%	12,219	0.8%	Medical
EW Edwards Lifesciences	$2,285,201	$7,667 ▼	-0.3%	24,740	0.7%	Medical
SPGI S&P Global	$2,214,052	$7,136 ▲	0.3%	4,964	0.6%	Business Services
FI Fiserv	$2,113,991	$30,553 ▲	1.5%	14,184	0.6%	Business Services
LHX L3Harris Technologies	$1,996,435	$70,515 ▼	-3.4%	8,890	0.6%	Aerospace
HAL Halliburton	$1,691,438	$23,072 ▲	1.4%	50,072	0.5%	Oils/Energy
STE STERIS	$1,643,430	$14,489 ▼	-0.9%	7,486	0.5%	Medical
FANG Diamondback Energy	$1,631,998	$80,479 ▲	5.2%	8,152	0.5%	Oils/Energy
NEE NextEra Energy	$1,628,516	$1,628,516 ▲	New Holding	22,998	0.5%	Utilities
PEG Public Service Enterprise Group	$1,557,785	$1,557,785 ▲	New Holding	21,137	0.5%	Utilities
TXN Texas Instruments	$1,545,754	$195 ▲	0.0%	7,946	0.4%	Computer and Technology
KO Coca-Cola	$1,542,749		0.0%	24,238	0.4%	Consumer Staples
CVX Chevron	$1,479,653	$91,823 ▲	6.6%	9,459	0.4%	Oils/Energy
ALL Allstate	$1,446,925	$37,678 ▲	2.7%	9,063	0.4%	Finance
DXCM DexCom	$1,373,939	$77,325 ▲	6.0%	12,118	0.4%	Medical
ANET Arista Networks	$1,160,790		0.0%	3,312	0.3%	Computer and Technology
GOOG Alphabet	$1,080,359	$7,153 ▲	0.7%	5,890	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$985,966	$196,974 ▼	-16.7%	1,802	0.3%	ETF
IEUR iShares Core MSCI Europe ETF	$836,346	$650,409 ▼	-43.7%	14,686	0.2%	ETF
INTC Intel	$721,736	$93 ▲	0.0%	23,304	0.2%	Computer and Technology
PG Procter & Gamble	$659,515		0.0%	3,999	0.2%	Consumer Staples
EL Estée Lauder Companies	$658,227	$22,132 ▲	3.5%	6,186	0.2%	Consumer Staples
SHEL Shell	$640,450	$27,356 ▼	-4.1%	8,873	0.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$571,904		0.0%	1,051	0.2%	Finance
RJF Raymond James	$535,764	$5,192 ▼	-1.0%	4,334	0.2%	Finance
LRCX Lam Research	$532,425		0.0%	500	0.2%	Computer and Technology
ELF e.l.f. Beauty	$458,948		0.0%	2,178	0.1%	Consumer Staples
LLY Eli Lilly and Company	$431,866	$14,486 ▲	3.5%	477	0.1%	Medical
AMAT Applied Materials	$389,384		0.0%	1,650	0.1%	Computer and Technology
COP ConocoPhillips	$372,421		0.0%	3,256	0.1%	Oils/Energy
VTV Vanguard Value ETF	$336,347	$22,455 ▼	-6.3%	2,097	0.1%	ETF
ET Energy Transfer	$336,014	$6,585 ▲	2.0%	20,716	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$329,508	$32,137 ▲	10.8%	810	0.1%	Finance
STEL Stellarone	$294,806	$27,552 ▼	-8.5%	12,840	0.1%	Finance
BA Boeing	$294,021		0.0%	1,615	0.1%	Aerospace
ABBV AbbVie	$292,270	$30,016 ▼	-9.3%	1,704	0.1%	Medical
IDXX IDEXX Laboratories	$286,474		0.0%	588	0.1%	Medical
PSX Phillips 66	$229,825		0.0%	1,628	0.1%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$223,086	$27,270 ▼	-10.9%	1,358	0.1%	ETF
TSLA Tesla	$220,438	$31,265 ▼	-12.4%	1,114	0.1%	Auto/Tires/Trucks
VACASA INC	$218,293	$218,293 ▲	New Holding	44,824	0.1%	CL A NEW
HON Honeywell International	$216,743	$7,687 ▼	-3.4%	1,015	0.1%	Multi-Sector Conglomerates
HUM Humana	$210,359	$210,359 ▲	New Holding	563	0.1%	Medical
LPRO Open Lending	$125,014		0.0%	22,404	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$0	$228,849 ▼	-100.0%	0	0.0%	ETF
PEP PepsiCo	$0	$200,561 ▼	-100.0%	0	0.0%	Consumer Staples