$283 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,052,000 | – | 12,754 | +100.0% | 0.37% | – |
| CBTX | New | CBTX INC | $925,000 | – | 30,100 | +100.0% | 0.33% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $665,000 | – | 4,708 | +100.0% | 0.24% | – |
| WPC | New | WP CAREY INC | $455,000 | – | 6,430 | +100.0% | 0.16% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $412,000 | – | 2,910 | +100.0% | 0.15% | – |
| IDXX | New | IDEXX LABS INC | $318,000 | – | 650 | +100.0% | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $298,000 | – | 500 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $253,000 | – | 4,775 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $250,000 | – | 828 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $224,000 | – | 1,032 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $220,000 | – | 1,650 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $213,000 | – | 1,975 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-05-10 |
| 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 |
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.