$281 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 94 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $7,167,865 | +1.5% | 37,467 | 0.0% | 2.55% | -8.2% | |
| SLAB | SILICON LABORATORIES INC | $6,621,729 | +29.1% | 37,819 | 0.0% | 2.36% | +16.8% | |
| NVDA | NVIDIA CORPORATION | $2,170,659 | +16.2% | 12,785 | 0.0% | 0.77% | +5.2% | |
| KO | COCA COLA CO | $1,618,974 | -0.1% | 25,469 | 0.0% | 0.58% | -9.6% | |
| TXN | TEXAS INSTRS INC | $1,450,950 | +1.2% | 8,676 | 0.0% | 0.52% | -8.3% | |
| LNG | CHENIERE ENERGY INC | $1,056,889 | +5.1% | 6,706 | 0.0% | 0.38% | -4.8% | |
| VACASA INC | $854,241 | -23.6% | 887,800 | 0.0% | 0.30% | -30.9% | ||
| PG | PROCTER AND GAMBLE CO | $695,831 | -0.2% | 4,603 | 0.0% | 0.25% | -9.5% | |
| INTC | INTEL CORP | $608,879 | +0.5% | 22,919 | 0.0% | 0.22% | -8.8% | |
| GOOG | ALPHABET INCcap stk cl c | $598,453 | +7.4% | 6,280 | 0.0% | 0.21% | -2.7% | |
| AOK | ISHARES TRconser alloc etf | $564,970 | +2.7% | 16,363 | 0.0% | 0.20% | -6.9% | |
| SHELL PLCspon ads | $504,316 | 0.0% | 8,855 | 0.0% | 0.18% | -9.6% | ||
| BA | BOEING CO | $430,683 | +11.5% | 2,027 | 0.0% | 0.15% | +0.7% | |
| STELLAR BANCORP INC | $413,618 | 0.0% | 14,040 | 0.0% | 0.15% | -9.8% | ||
| ANET | ARISTA NETWORKS INC | $401,911 | 0.0% | 3,312 | 0.0% | 0.14% | -9.5% | |
| T | AT&T INC | $324,562 | +4.4% | 16,891 | 0.0% | 0.12% | -5.7% | |
| ABBV | ABBVIE INC | $308,742 | -0.1% | 1,913 | 0.0% | 0.11% | -9.8% | |
| HON | HONEYWELL INTL INC | $294,663 | 0.0% | 1,375 | 0.0% | 0.10% | -9.5% | |
| CADENCE BANK | $279,316 | -15.8% | 13,455 | 0.0% | 0.10% | -23.8% | ||
| HUM | HUMANA INC | $273,306 | -5.2% | 563 | 0.0% | 0.10% | -14.2% | |
| THIRD COAST BANCSHARES INC | $270,259 | -14.8% | 17,203 | 0.0% | 0.10% | -23.2% | ||
| IDXX | IDEXX LABS INC | $239,880 | 0.0% | 588 | 0.0% | 0.08% | -9.6% | |
| LRCX | LAM RESEARCH CORP | $210,150 | 0.0% | 500 | 0.0% | 0.08% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.