$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,072,143 | +6.2% | 96,225 | -5.3% | 5.14% | -0.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,293,605 | -5.0% | 225,241 | -16.0% | 4.44% | -10.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,473,256 | -9.5% | 84,163 | -13.6% | 4.12% | -14.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,636,972 | -6.5% | 149,759 | -16.5% | 3.79% | -12.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,133,837 | -11.7% | 106,977 | -11.9% | 2.02% | -17.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,560,223 | +7.3% | 61,170 | -3.9% | 1.79% | +0.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,347,396 | -20.0% | 25,917 | -11.8% | 1.32% | -24.8% |
| AMZN | Sell | AMAZON COM INC | $3,331,944 | -26.3% | 39,666 | -0.9% | 1.31% | -30.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,471,281 | +7.3% | 70,669 | -10.0% | 0.97% | +0.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,440,869 | +10.5% | 23,793 | -2.6% | 0.96% | +3.9% |
| IQV | Sell | IQVIA HLDGS INC | $2,170,604 | -4.0% | 10,594 | -15.1% | 0.85% | -9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,073,540 | +1.7% | 52,628 | -2.0% | 0.82% | -4.3% |
| MDT | Sell | MEDTRONIC PLC | $1,880,973 | -7.6% | 24,202 | -4.0% | 0.74% | -13.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,830,257 | -24.3% | 24,531 | -16.1% | 0.72% | -28.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,768,016 | -13.9% | 8,492 | -14.1% | 0.70% | -19.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,741,964 | +1.0% | 36,673 | -15.9% | 0.68% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,646,580 | -40.4% | 14,928 | -52.8% | 0.65% | -43.9% |
| CRM | Sell | SALESFORCE INC | $1,633,774 | -16.4% | 12,322 | -9.3% | 0.64% | -21.4% |
| STE | Sell | STERIS PLC | $1,098,386 | -10.5% | 5,948 | -19.4% | 0.43% | -15.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $842,647 | -0.6% | 7,886 | -8.0% | 0.33% | -6.5% |
| INTC | Sell | INTEL CORP | $605,737 | -0.7% | 22,919 | -3.2% | 0.24% | -6.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $549,937 | -22.4% | 16,363 | -24.7% | 0.22% | -27.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $406,099 | -7.7% | 24,317 | -6.1% | 0.16% | -13.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $353,629 | +19.5% | 4,042 | -1.7% | 0.14% | +12.1% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,314 | -100.0% | -0.15% | – |
| CBTX | Exit | CBTX INC | $0 | – | -14,040 | -100.0% | -0.17% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,430 | -100.0% | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -26,098 | -100.0% | -0.26% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -64,748 | -100.0% | -0.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -29,484 | -100.0% | -1.64% | – |
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.