$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC | $1,593,000 | – | 2,231 | +100.0% | 0.61% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $955,000 | – | 7,232 | +100.0% | 0.37% | – |
| 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% | – |
| 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.