$260 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,380,000 | +24.0% | 108,370 | +8.2% | 5.53% | +9.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,172,000 | +59.7% | 104,723 | +57.5% | 3.91% | +41.0% |
| MSFT | Buy | MICROSOFT CORP | $8,122,000 | +45.1% | 36,515 | +37.2% | 3.12% | +28.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,798,000 | +22.9% | 248,352 | +22.8% | 3.00% | +8.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,706,000 | +68.7% | 47,932 | +54.2% | 2.96% | +48.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,148,000 | +18.8% | 68,612 | +2.3% | 2.36% | +4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,689,000 | +15.3% | 67,866 | +0.5% | 1.80% | +1.7% |
| UNP | Buy | UNION PAC CORP | $3,871,000 | +7.3% | 18,592 | +1.5% | 1.49% | -5.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,826,000 | +14.9% | 28,767 | +15.4% | 1.47% | +1.4% |
| WMT | Buy | WALMART INC | $3,799,000 | +6.9% | 26,358 | +3.8% | 1.46% | -5.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,705,000 | +26.4% | 21,784 | +16.5% | 1.42% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,511,000 | +21.6% | 2,003 | +1.6% | 1.35% | +7.4% |
| LPRO | Buy | OPEN LENDING CORP | $3,362,000 | +1572.6% | 96,159 | +2.1% | 1.29% | +1369.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,357,000 | -8.0% | 12,288 | +0.3% | 1.29% | -18.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,301,000 | +18.8% | 53,206 | +1.1% | 1.27% | +4.9% |
| MRK | Buy | MERCK & CO. INC | $3,217,000 | +2.9% | 39,331 | +4.3% | 1.24% | -9.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,924,000 | +201.1% | 77,144 | +137.8% | 1.12% | +166.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,893,000 | +24.1% | 11,902 | +872.4% | 0.73% | +9.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,847,000 | +17.9% | 16,024 | +2.4% | 0.71% | +4.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,746,000 | +147.3% | 33,449 | +129.4% | 0.67% | +118.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,628,000 | +34.1% | 46,904 | +1.1% | 0.63% | +18.3% |
| EQIX | New | EQUINIX INC | $1,593,000 | – | 2,231 | +100.0% | 0.61% | – |
| INFO | Buy | IHS MARKIT LTD | $1,351,000 | +289.3% | 15,041 | +239.5% | 0.52% | +244.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,232,000 | +20.3% | 29,900 | +0.2% | 0.47% | +6.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $955,000 | – | 7,232 | +100.0% | 0.37% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $943,000 | +103.2% | 4,848 | +77.7% | 0.36% | +79.7% |
| IGSB | New | ISHARES TR | $530,000 | – | 9,600 | +100.0% | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $396,000 | – | 3,330 | +100.0% | 0.15% | – |
| LNG | Buy | CHENIERE ENERGY INC | $390,000 | +30.0% | 6,503 | +85.6% | 0.15% | +14.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $287,000 | – | 2,020 | +100.0% | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $267,000 | – | 1,052 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $230,000 | – | 1,076 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $208,000 | – | 4,400 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 7.8% |
| Technology Select Sector SPDR ETF | 16 | Q3 2023 | 6.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.9% |
| The Home Depot Inc | 16 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.0% |
View HARRELL INVESTMENT PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View HARRELL INVESTMENT PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.