$254 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VACASA INC | $1,118,628 | – | 887,800 | +100.0% | 0.44% | – | |
| New | STELLAR BANCORP INC | $413,618 | – | 14,040 | +100.0% | 0.16% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $335,206 | – | 9,801 | +100.0% | 0.13% | – |
| FISV | New | FISERV INC | $323,424 | – | 3,200 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $294,663 | – | 1,375 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $250,214 | – | 1,385 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $239,880 | – | 588 | +100.0% | 0.09% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $217,576 | – | 1,601 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $210,150 | – | 500 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.