S&P 500   5,093.50 (+0.47%)
DOW   38,984.16 (+0.09%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.48 (+0.19%)
META   486.86 (+0.59%)
GOOGL   137.86 (+1.09%)
AMZN   174.07 (+0.53%)
TSLA   203.70 (+0.82%)
NVDA   793.72 (+2.20%)
NIO   5.69 (+4.79%)
AMD   182.12 (+3.16%)
BABA   74.88 (+0.39%)
T   17.07 (+0.65%)
F   12.40 (+0.81%)
MU   89.35 (-0.40%)
CGC   3.40 (+1.19%)
GE   155.45 (-0.10%)
DIS   111.87 (+0.97%)
AMC   4.63 (-7.21%)
PFE   27.13 (+0.33%)
PYPL   61.43 (+1.96%)
XOM   104.80 (+0.46%)
S&P 500   5,093.50 (+0.47%)
DOW   38,984.16 (+0.09%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.48 (+0.19%)
META   486.86 (+0.59%)
GOOGL   137.86 (+1.09%)
AMZN   174.07 (+0.53%)
TSLA   203.70 (+0.82%)
NVDA   793.72 (+2.20%)
NIO   5.69 (+4.79%)
AMD   182.12 (+3.16%)
BABA   74.88 (+0.39%)
T   17.07 (+0.65%)
F   12.40 (+0.81%)
MU   89.35 (-0.40%)
CGC   3.40 (+1.19%)
GE   155.45 (-0.10%)
DIS   111.87 (+0.97%)
AMC   4.63 (-7.21%)
PFE   27.13 (+0.33%)
PYPL   61.43 (+1.96%)
XOM   104.80 (+0.46%)
S&P 500   5,093.50 (+0.47%)
DOW   38,984.16 (+0.09%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.48 (+0.19%)
META   486.86 (+0.59%)
GOOGL   137.86 (+1.09%)
AMZN   174.07 (+0.53%)
TSLA   203.70 (+0.82%)
NVDA   793.72 (+2.20%)
NIO   5.69 (+4.79%)
AMD   182.12 (+3.16%)
BABA   74.88 (+0.39%)
T   17.07 (+0.65%)
F   12.40 (+0.81%)
MU   89.35 (-0.40%)
CGC   3.40 (+1.19%)
GE   155.45 (-0.10%)
DIS   111.87 (+0.97%)
AMC   4.63 (-7.21%)
PFE   27.13 (+0.33%)
PYPL   61.43 (+1.96%)
XOM   104.80 (+0.46%)
S&P 500   5,093.50 (+0.47%)
DOW   38,984.16 (+0.09%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.48 (+0.19%)
META   486.86 (+0.59%)
GOOGL   137.86 (+1.09%)
AMZN   174.07 (+0.53%)
TSLA   203.70 (+0.82%)
NVDA   793.72 (+2.20%)
NIO   5.69 (+4.79%)
AMD   182.12 (+3.16%)
BABA   74.88 (+0.39%)
T   17.07 (+0.65%)
F   12.40 (+0.81%)
MU   89.35 (-0.40%)
CGC   3.40 (+1.19%)
GE   155.45 (-0.10%)
DIS   111.87 (+0.97%)
AMC   4.63 (-7.21%)
PFE   27.13 (+0.33%)
PYPL   61.43 (+1.96%)
XOM   104.80 (+0.46%)

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

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

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

Map of 500 Largest Holdings ofHarrell Investment Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$20,328,452$66,808 0.3%105,5866.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$14,939,965$259,090 1.8%39,7304.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$12,694,851$112,739 0.9%11,3733.9%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,372,745$929,158 8.9%83,3903.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$10,871,516$309,107 -2.8%193,6503.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,438,920$213,817 2.1%61,3693.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,433,187$3,245,021 -23.7%54,2043.2%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$9,365,611$175,681 -1.8%130,0242.9%ETF
Eaton Co. plc stock logo
ETN
Eaton
$9,256,567$162,071 1.8%38,4382.9%Industrial Products
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$8,312,779$346,901 4.4%26,5512.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$8,212,133$197,879 2.5%23,6972.6%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$7,631,010$279,064 3.8%51,4362.4%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,687,519$133,264 2.0%47,8742.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,516,235$125,482 2.0%59,7712.0%Medical
Chubb Limited stock logo
CB
Chubb
$6,389,155$138,084 2.2%28,2712.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,176,348$126,776 -2.0%12,4721.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,139,743$64,423 -1.0%40,4091.9%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,888,776$256,997 -4.2%81,0461.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,870,838$1,543,756 35.7%81,5051.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,365,997$103,893 2.0%34,0371.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,328,852$145,455 2.8%33,9981.7%Medical
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$5,167,5240.0%39,0681.6%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$4,765,396$139,205 3.0%22,6281.5%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$4,669,080$341,955 7.9%19,1431.5%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,666,999$140,496 3.1%92,3791.5%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,458,472$163,455 3.8%16,2841.4%Basic Materials
Devon Energy Co. stock logo
DVN
Devon Energy
$4,368,800$249,647 6.1%96,4421.4%Oils/Energy
Visa Inc. stock logo
V
Visa
$4,313,116$105,179 2.5%16,5671.3%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$4,127,671$127,121 3.2%94,1321.3%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,988,006$169,523 4.4%7,5751.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$3,908,312$12,281 0.3%15,9121.2%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,903,662$119,084 3.1%16,4561.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,880,240$203,668 -5.0%21,7001.2%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,834,148$190,919 5.2%23,3361.2%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$3,570,134$125,383 3.6%43,3371.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,538,175$10,598 0.3%35,3891.1%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$3,525,813$54,733 1.6%13,3991.1%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,297,027$78,320 2.4%14,3551.0%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,244,800$53,684 1.7%25,2651.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,098,269$98,782 3.3%33,0271.0%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$3,080,724$193,890 -5.9%13,3151.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,688,021$2,688,021 New Holding18,2350.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,675,584$285,646 12.0%7,5590.8%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,651,866$630,657 31.2%26,8190.8%ETF
Best Buy Co., Inc. stock logo
BBY
Best Buy
$2,577,112$58,553 2.3%32,9220.8%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,457,276$11,121 -0.5%65,1800.8%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$2,249,990$45,370 2.1%5,1080.7%Business Services
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,102,465$157,356 8.1%36,4760.7%Industrial Products
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,065,211$179,245 -8.0%9,8050.6%Aerospace
Fiserv, Inc. stock logo
FI
Fiserv
$2,044,149$70,405 3.6%15,3880.6%Business Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,041,308$979,205 -32.4%32,2330.6%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,839,428$305,606 -14.2%24,1240.6%Medical
STERIS plc stock logo
STE
STERIS
$1,810,268$149,500 -7.6%8,2340.6%Medical
Halliburton stock logo
HAL
Halliburton
$1,716,215$108,088 6.7%47,4750.5%Oils/Energy
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,524,727$258,431 -14.5%27,7120.5%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,479,410$170 0.0%8,6790.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,469,895$30,997 -2.1%24,9430.5%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$1,381,079$2,536 0.2%9,2590.4%Oils/Energy
The Allstate Co. stock logo
ALL
Allstate
$1,332,207$44,934 3.5%9,5170.4%Finance
Intel Co. stock logo
INTC
Intel
$1,194,879$151 0.0%23,7790.4%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$1,178,236$2,157 0.2%30,5880.4%Utilities
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,162,751$27,935 2.5%7,9500.4%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,070,308$180,056 -14.4%2,2410.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$930,984$141 0.0%6,6060.3%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$780,0090.0%3,3120.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$680,376$204,446 43.0%1,4310.2%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$677,610$2,152,025 -76.1%3,0130.2%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$674,4590.0%4,6030.2%Consumer Staples
Shell plc stock logo
SHEL
Shell
$606,364$6,054 1.0%9,2150.2%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$562,901$928 0.2%4,8500.2%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$525,3370.0%2,0150.2%Aerospace
Raymond James stock logo
RJF
Raymond James
$522,527$2,119 0.4%4,6860.2%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$499,311$419,271 -45.6%36,1820.2%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$466,385$181,777 63.9%3,0070.1%Oils/Energy
Cadence Bank stock logo
CADE
Cadence Bank
$398,1190.0%13,4550.1%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$391,6300.0%5000.1%Computer and Technology
Stellarone Corp stock logo
STEL
Stellarone
$390,8740.0%14,0400.1%Finance
Vacasa, Inc. stock logo
VCSA
Vacasa
$363,982$6,915,986 -95.0%44,3880.1%Business Services
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$345,584$4,274 -1.2%22,9620.1%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$332,315$2,242 0.7%2,2230.1%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$326,3690.0%5880.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$322,5260.0%2,0810.1%Medical
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$314,3730.0%2,1780.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$312,8360.0%1,2590.1%Auto/Tires/Trucks
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$297,835$23,360 -7.3%1,8870.1%ETF
VIPER ENERGY INC
$269,359$269,359 New Holding8,5840.1%CL A
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$267,4160.0%1,6500.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$264,4600.0%4540.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$260,7180.0%7310.1%Finance
Humana Inc. stock logo
HUM
Humana
$257,7390.0%5630.1%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$253,761$27,413 -9.7%3,0270.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$230,2440.0%1,7290.1%Oils/Energy
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$225,260$1,643 0.7%1,6450.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$220,405$220,405 New Holding1,0510.1%Multi-Sector Conglomerates
Open Lending Co. stock logo
LPRO
Open Lending
$190,6580.0%22,4040.1%Finance
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$0$2,177,813 -100.0%00.0%Computer and Technology
CHENIERE ENERGY INC
$0$1,090,103 -100.0%00.0%COM NEW
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$0$719,811 -100.0%00.0%Oils/Energy
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$0$343,876 -100.0%00.0%Finance
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$0$283,677 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: