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

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About Harrell Investment Partners, LLC

Investment Activity

Harrell Investment Partners, LLC has $321.50 million in total holdings as of December 31, 2023.
Harrell Investment Partners, LLC owns shares of 95 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 3.72% of the portfolio was purchased this quarter.
About 6.67% of the portfolio was sold this quarter.
This quarter, Harrell Investment Partners, LLC has purchased 100 new stocks and bought additional shares in 52 stocks.
Harrell Investment Partners, LLC sold shares of 23 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $20,328,452
Microsoft: $14,939,965
Broadcom: $12,694,851
Health Care Select Sector SPDR Fund: $11,372,745
Vanguard FTSE All-World ex-US ETF: $10,871,516

Largest New Holdings this Quarter

Advanced Micro Devices: $2,688,021 Holding
VIPER ENERGY INC: $269,359 Holding
Honeywell International: $220,405 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 18,235 shares (about $2.69M)
Consumer Staples Select Sector SPDR Fund: 21,432 shares (about $1.54M)
Health Care Select Sector SPDR Fund: 6,813 shares (about $929.16K)
iShares 20+ Year Treasury Bond ETF: 6,378 shares (about $630.66K)
Motorola Solutions: 1,108 shares (about $346.90K)

Largest Sales this Quarter

Vacasa: 843,412 shares (about $6.92M)
Technology Select Sector SPDR Fund: 16,859 shares (about $3.25M)
Pioneer Natural Resources: 9,569 shares (about $2.15M)
Utilities Select Sector SPDR Fund: 15,462 shares (about $979.20K)
Energy Transfer: 30,382 shares (about $419.27K)

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	$20,328,452	$66,808 ▲	0.3%	105,586	6.3%	Computer and Technology
MSFT Microsoft	$14,939,965	$259,090 ▲	1.8%	39,730	4.6%	Computer and Technology
AVGO Broadcom	$12,694,851	$112,739 ▲	0.9%	11,373	3.9%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$11,372,745	$929,158 ▲	8.9%	83,390	3.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$10,871,516	$309,107 ▼	-2.8%	193,650	3.4%	ETF
JPM JPMorgan Chase & Co.	$10,438,920	$213,817 ▲	2.1%	61,369	3.2%	Finance
XLK Technology Select Sector SPDR Fund	$10,433,187	$3,245,021 ▼	-23.7%	54,204	3.2%	ETF
VPL Vanguard FTSE Pacific ETF	$9,365,611	$175,681 ▼	-1.8%	130,024	2.9%	ETF
ETN Eaton	$9,256,567	$162,071 ▲	1.8%	38,438	2.9%	Industrial Products
MSI Motorola Solutions	$8,312,779	$346,901 ▲	4.4%	26,551	2.6%	Computer and Technology
HD Home Depot	$8,212,133	$197,879 ▲	2.5%	23,697	2.6%	Retail/Wholesale
MPC Marathon Petroleum	$7,631,010	$279,064 ▲	3.8%	51,436	2.4%	Oils/Energy
GOOGL Alphabet	$6,687,519	$133,264 ▲	2.0%	47,874	2.1%	Computer and Technology
MRK Merck & Co., Inc.	$6,516,235	$125,482 ▲	2.0%	59,771	2.0%	Medical
CB Chubb	$6,389,155	$138,084 ▲	2.2%	28,271	2.0%	Finance
NVDA NVIDIA	$6,176,348	$126,776 ▼	-2.0%	12,472	1.9%	Computer and Technology
AMZN Amazon.com	$6,139,743	$64,423 ▼	-1.0%	40,409	1.9%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$5,888,776	$256,997 ▼	-4.2%	81,046	1.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$5,870,838	$1,543,756 ▲	35.7%	81,505	1.8%	ETF
WMT Walmart	$5,365,997	$103,893 ▲	2.0%	34,037	1.7%	Retail/Wholesale
JNJ Johnson & Johnson	$5,328,852	$145,455 ▲	2.8%	33,998	1.7%	Medical
SLAB Silicon Laboratories	$5,167,524		0.0%	39,068	1.6%	Computer and Technology
CME CME Group	$4,765,396	$139,205 ▲	3.0%	22,628	1.5%	Finance
TT Trane Technologies	$4,669,080	$341,955 ▲	7.9%	19,143	1.5%	Business Services
CSCO Cisco Systems	$4,666,999	$140,496 ▲	3.1%	92,379	1.5%	Computer and Technology
APD Air Products and Chemicals	$4,458,472	$163,455 ▲	3.8%	16,284	1.4%	Basic Materials
DVN Devon Energy	$4,368,800	$249,647 ▲	6.1%	96,442	1.4%	Oils/Energy
V Visa	$4,313,116	$105,179 ▲	2.5%	16,567	1.3%	Business Services
CMCSA Comcast	$4,127,671	$127,121 ▲	3.2%	94,132	1.3%	Consumer Discretionary
UNH UnitedHealth Group	$3,988,006	$169,523 ▲	4.4%	7,575	1.2%	Medical
UNP Union Pacific	$3,908,312	$12,281 ▲	0.3%	15,912	1.2%	Transportation
VTI Vanguard Total Stock Market ETF	$3,903,662	$119,084 ▲	3.1%	16,456	1.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,880,240	$203,668 ▼	-5.0%	21,700	1.2%	Finance
DRI Darden Restaurants	$3,834,148	$190,919 ▲	5.2%	23,336	1.2%	Retail/Wholesale
MDT Medtronic	$3,570,134	$125,383 ▲	3.6%	43,337	1.1%	Medical
XOM Exxon Mobil	$3,538,175	$10,598 ▲	0.3%	35,389	1.1%	Oils/Energy
CRM Salesforce	$3,525,813	$54,733 ▲	1.6%	13,399	1.1%	Computer and Technology
NXPI NXP Semiconductors	$3,297,027	$78,320 ▲	2.4%	14,355	1.0%	Computer and Technology
ICE Intercontinental Exchange	$3,244,800	$53,684 ▲	1.7%	25,265	1.0%	Finance
TJX TJX Companies	$3,098,269	$98,782 ▲	3.3%	33,027	1.0%	Retail/Wholesale
IQV IQVIA	$3,080,724	$193,890 ▼	-5.9%	13,315	1.0%	Medical
AMD Advanced Micro Devices	$2,688,021	$2,688,021 ▲	New Holding	18,235	0.8%	Computer and Technology
META Meta Platforms	$2,675,584	$285,646 ▲	12.0%	7,559	0.8%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,651,866	$630,657 ▲	31.2%	26,819	0.8%	ETF
BBY Best Buy	$2,577,112	$58,553 ▲	2.3%	32,922	0.8%	Retail/Wholesale
VZ Verizon Communications	$2,457,276	$11,121 ▼	-0.5%	65,180	0.8%	Computer and Technology
SPGI S&P Global	$2,249,990	$45,370 ▲	2.1%	5,108	0.7%	Business Services
JCI Johnson Controls International	$2,102,465	$157,356 ▲	8.1%	36,476	0.7%	Industrial Products
LHX L3Harris Technologies	$2,065,211	$179,245 ▼	-8.0%	9,805	0.6%	Aerospace
FI Fiserv	$2,044,149	$70,405 ▲	3.6%	15,388	0.6%	Business Services
XLU Utilities Select Sector SPDR Fund	$2,041,308	$979,205 ▼	-32.4%	32,233	0.6%	ETF
EW Edwards Lifesciences	$1,839,428	$305,606 ▼	-14.2%	24,124	0.6%	Medical
STE STERIS	$1,810,268	$149,500 ▼	-7.6%	8,234	0.6%	Medical
HAL Halliburton	$1,716,215	$108,088 ▲	6.7%	47,475	0.5%	Oils/Energy
IEUR iShares Core MSCI Europe ETF	$1,524,727	$258,431 ▼	-14.5%	27,712	0.5%	ETF
TXN Texas Instruments	$1,479,410	$170 ▲	0.0%	8,679	0.5%	Computer and Technology
KO Coca-Cola	$1,469,895	$30,997 ▼	-2.1%	24,943	0.5%	Consumer Staples
CVX Chevron	$1,381,079	$2,536 ▲	0.2%	9,259	0.4%	Oils/Energy
ALL Allstate	$1,332,207	$44,934 ▲	3.5%	9,517	0.4%	Finance
INTC Intel	$1,194,879	$151 ▲	0.0%	23,779	0.4%	Computer and Technology
VST Vistra	$1,178,236	$2,157 ▲	0.2%	30,588	0.4%	Utilities
EL Estée Lauder Companies	$1,162,751	$27,935 ▲	2.5%	7,950	0.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,070,308	$180,056 ▼	-14.4%	2,241	0.3%	ETF
GOOG Alphabet	$930,984	$141 ▼	0.0%	6,606	0.3%	Computer and Technology
ANET Arista Networks	$780,009		0.0%	3,312	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$680,376	$204,446 ▲	43.0%	1,431	0.2%	Finance
PXD Pioneer Natural Resources	$677,610	$2,152,025 ▼	-76.1%	3,013	0.2%	Oils/Energy
PG Procter & Gamble	$674,459		0.0%	4,603	0.2%	Consumer Staples
SHEL Shell	$606,364	$6,054 ▲	1.0%	9,215	0.2%	Oils/Energy
COP ConocoPhillips	$562,901	$928 ▲	0.2%	4,850	0.2%	Oils/Energy
BA Boeing	$525,337		0.0%	2,015	0.2%	Aerospace
RJF Raymond James	$522,527	$2,119 ▲	0.4%	4,686	0.2%	Finance
ET Energy Transfer	$499,311	$419,271 ▼	-45.6%	36,182	0.2%	Oils/Energy
FANG Diamondback Energy	$466,385	$181,777 ▲	63.9%	3,007	0.1%	Oils/Energy
CADE Cadence Bank	$398,119		0.0%	13,455	0.1%	Finance
LRCX Lam Research	$391,630		0.0%	500	0.1%	Computer and Technology
STEL Stellarone	$390,874		0.0%	14,040	0.1%	Finance
VCSA Vacasa	$363,982	$6,915,986 ▼	-95.0%	44,388	0.1%	Business Services
KRP Kimbell Royalty Partners	$345,584	$4,274 ▼	-1.2%	22,962	0.1%	Oils/Energy
VTV Vanguard Value ETF	$332,315	$2,242 ▲	0.7%	2,223	0.1%	ETF
IDXX IDEXX Laboratories	$326,369		0.0%	588	0.1%	Medical
ABBV AbbVie	$322,526		0.0%	2,081	0.1%	Medical
ELF e.l.f. Beauty	$314,373		0.0%	2,178	0.1%	Consumer Staples
TSLA Tesla	$312,836		0.0%	1,259	0.1%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$297,835	$23,360 ▼	-7.3%	1,887	0.1%	ETF
VIPER ENERGY INC	$269,359	$269,359 ▲	New Holding	8,584	0.1%	CL A
AMAT Applied Materials	$267,416		0.0%	1,650	0.1%	Computer and Technology
LLY Eli Lilly and Company	$264,460		0.0%	454	0.1%	Medical
BRK.B Berkshire Hathaway	$260,718		0.0%	731	0.1%	Finance
HUM Humana	$257,739		0.0%	563	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$253,761	$27,413 ▼	-9.7%	3,027	0.1%	ETF
PSX Phillips 66	$230,244		0.0%	1,729	0.1%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$225,260	$1,643 ▲	0.7%	1,645	0.1%	ETF
HON Honeywell International	$220,405	$220,405 ▲	New Holding	1,051	0.1%	Multi-Sector Conglomerates
LPRO Open Lending	$190,658		0.0%	22,404	0.1%	Finance
KEYS Keysight Technologies	$0	$2,177,813 ▼	-100.0%	0	0.0%	Computer and Technology
CHENIERE ENERGY INC	$0	$1,090,103 ▼	-100.0%	0	0.0%	COM NEW
EPD Enterprise Products Partners	$0	$719,811 ▼	-100.0%	0	0.0%	Oils/Energy
WPC W. P. Carey	$0	$343,876 ▼	-100.0%	0	0.0%	Finance
TCBX Third Coast Bancshares	$0	$283,677 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Harrell Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Harrell Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarrell Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information