$283 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | Open Lending Corp | $2,170,000 | -15.9% | 114,756 | 0.0% | 0.77% | -3.2% | |
| KO | Coca-Cola Cocl a | $1,579,000 | +4.7% | 25,469 | 0.0% | 0.56% | +20.7% | |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $1,151,000 | -3.8% | 14,734 | 0.0% | 0.41% | +10.6% | |
| INTC | Intel Corp | $1,136,000 | -3.7% | 22,919 | 0.0% | 0.40% | +10.7% | |
| LNG | Cheniere Energy Inc | $930,000 | +36.8% | 6,704 | 0.0% | 0.33% | +57.4% | |
| GOOG | Alphabet Inccap stk cl c | $877,000 | -3.5% | 314 | 0.0% | 0.31% | +11.1% | |
| PG | Procter & Gamble Co | $708,000 | -6.6% | 4,633 | 0.0% | 0.25% | +7.3% | |
| WPC | W.P. Carey Inc | $520,000 | -1.5% | 6,430 | 0.0% | 0.18% | +13.6% | |
| VTV | Vanguard Value ETF | $492,000 | +0.4% | 3,330 | 0.0% | 0.17% | +15.2% | |
| ANET | Arista Networks Inc | $460,000 | -3.4% | 3,312 | 0.0% | 0.16% | +11.6% | |
| T | AT&T Inc | $393,000 | -3.9% | 16,646 | 0.0% | 0.14% | +10.3% | |
| FB | Meta Platforms Inccl a | $386,000 | -33.8% | 1,734 | 0.0% | 0.14% | -23.5% | |
| IDXX | IDEXX Laboratories Inc | $356,000 | -16.8% | 650 | 0.0% | 0.13% | -4.5% | |
| ABBV | AbbVie Inc | $321,000 | +19.8% | 1,977 | 0.0% | 0.11% | +39.0% | |
| LRCX | Lam Research Corp | $269,000 | -25.3% | 500 | 0.0% | 0.10% | -14.4% | |
| AMAT | Applied Materials Inc | $217,000 | -16.5% | 1,650 | 0.0% | 0.08% | -3.8% | |
| VEA | Vanguard FTSE Developed Markets ETF | $211,000 | -6.2% | 4,400 | 0.0% | 0.08% | +8.7% | |
| DIS | The Walt Disney Co | $213,000 | -11.2% | 1,549 | 0.0% | 0.08% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.