$325 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $583,000 | -1.0% | 1,734 | 0.0% | 0.18% | -5.8% | |
| WPC | WP CAREY INC | $528,000 | +12.3% | 6,430 | 0.0% | 0.16% | +7.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $490,000 | +8.6% | 3,330 | 0.0% | 0.15% | +4.1% | |
| IDXX | IDEXX LABS INC | $428,000 | +5.9% | 650 | 0.0% | 0.13% | +1.5% | |
| LRCX | LAM RESEARCH CORP | $360,000 | +26.3% | 500 | 0.0% | 0.11% | +20.7% | |
| AMAT | APPLIED MATLS INC | $260,000 | +22.6% | 1,650 | 0.0% | 0.08% | +17.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $225,000 | +1.4% | 4,400 | 0.0% | 0.07% | -2.8% | |
| REI | RING ENERGY INC | $132,000 | -22.8% | 58,000 | 0.0% | 0.04% | -25.5% | |
| STON | STONEMOR INC | $57,000 | -8.1% | 25,000 | 0.0% | 0.02% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.