$294 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE & CO | $8,642,346 | +4.0% | 60,112 | +5.2% | 2.94% | +4.4% |
ETN | Buy | EATON CORP PLC | $7,939,691 | +10.7% | 37,765 | +5.9% | 2.70% | +11.2% |
MPC | Buy | MARATHON PETE CORP | $7,434,248 | +35.7% | 49,555 | +5.5% | 2.53% | +36.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $6,943,859 | -1.9% | 25,443 | +5.4% | 2.37% | -1.5% |
HD | Buy | HOME DEPOT INC | $6,933,830 | +0.5% | 23,126 | +4.2% | 2.36% | +1.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,295,256 | +14.5% | 46,920 | +2.2% | 2.14% | +15.1% |
MRK | Buy | MERCK & CO INC | $6,011,471 | -7.8% | 58,620 | +3.8% | 2.05% | -7.4% |
CB | Buy | CHUBB LIMITED | $5,708,944 | +13.0% | 27,660 | +5.4% | 1.94% | +13.5% |
NVDA | Buy | NVIDIA CORPORATION | $5,699,733 | +5.9% | 12,728 | +0.0% | 1.94% | +6.4% |
WMT | Buy | WALMART INC | $5,343,780 | +9.0% | 33,378 | +7.1% | 1.82% | +9.6% |
AMZN | Buy | AMAZON COM INC | $5,286,240 | +1.1% | 40,833 | +1.8% | 1.80% | +1.6% |
JNJ | Buy | JOHNSON & JOHNSON | $5,130,867 | +8.7% | 33,070 | +15.9% | 1.75% | +9.2% |
CSCO | Buy | CISCO SYS INC | $4,873,249 | +20.2% | 89,598 | +14.3% | 1.66% | +20.7% |
SLAB | New | SILICON LABORATORIES INC | $4,519,777 | – | 39,068 | +100.0% | 1.54% | – |
CME | Buy | CME GROUP INC | $4,396,613 | +9.4% | 21,967 | +1.3% | 1.50% | +9.9% |
APD | Buy | AIR PRODS & CHEMS INC | $4,378,026 | -1.5% | 15,687 | +5.7% | 1.49% | -1.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $4,151,006 | -3.0% | 90,931 | +2.8% | 1.41% | -2.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,105,423 | -4.0% | 60,073 | +4.2% | 1.40% | -3.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,058,962 | +17.2% | 91,233 | +9.5% | 1.38% | +17.8% |
V | Buy | VISA INC | $3,737,906 | +0.2% | 16,163 | +2.9% | 1.27% | +0.6% |
TT | Buy | TRANE TECHNOLOGIES PLC | $3,514,492 | +5.3% | 17,741 | +1.7% | 1.20% | +5.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,384,406 | -3.4% | 15,954 | +0.3% | 1.15% | -2.9% |
MDT | Buy | MEDTRONIC PLC | $3,251,919 | +25.6% | 41,815 | +42.3% | 1.11% | +26.2% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,157,844 | -10.5% | 22,174 | +5.0% | 1.08% | -10.0% |
TJX | Buy | TJX COS INC NEW | $2,835,413 | +6.3% | 31,974 | +1.6% | 0.97% | +6.7% |
PXD | Buy | PIONEER NAT RES CO | $2,824,240 | +63.5% | 12,582 | +50.9% | 0.96% | +64.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $2,805,411 | +2.6% | 14,014 | +4.9% | 0.96% | +3.1% |
IQV | Buy | IQVIA HLDGS INC | $2,743,899 | -0.7% | 14,153 | +15.1% | 0.94% | -0.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,713,815 | -1.8% | 24,847 | +1.7% | 0.92% | -1.3% |
CRM | Buy | SALESFORCE INC | $2,687,139 | -2.7% | 13,191 | +0.9% | 0.92% | -2.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,679,964 | -10.6% | 47,695 | +4.1% | 0.91% | -10.2% |
BBY | Buy | BEST BUY INC | $2,222,880 | -10.1% | 32,174 | +6.7% | 0.76% | -9.7% |
FB | Buy | META PLATFORMS INCcl a | $2,071,649 | +30.6% | 6,752 | +22.1% | 0.71% | +31.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,946,147 | -21.8% | 28,132 | +6.6% | 0.66% | -21.4% |
STE | Buy | STERIS PLC | $1,921,015 | +10.1% | 8,914 | +14.9% | 0.65% | +10.5% |
SPGI | Buy | S&P GLOBAL INC | $1,835,291 | -5.5% | 5,005 | +3.3% | 0.62% | -5.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,828,227 | -11.7% | 10,656 | +0.7% | 0.62% | -11.3% |
TLT | New | ISHARES TR20 yr tr bd etf | $1,776,936 | – | 20,441 | +100.0% | 0.60% | – |
HAL | Buy | HALLIBURTON CO | $1,769,155 | +24.1% | 44,485 | +2.9% | 0.60% | +24.6% |
JCI | New | JOHNSON CTLS INTL PLC | $1,767,615 | – | 33,746 | +100.0% | 0.60% | – |
FISV | Buy | FISERV INC | $1,676,731 | -9.0% | 14,858 | +1.7% | 0.57% | -8.6% |
CVX | Buy | CHEVRON CORP NEW | $1,539,182 | +6.0% | 9,242 | +0.2% | 0.52% | +6.5% |
TXN | Buy | TEXAS INSTRS INC | $1,388,043 | -11.1% | 8,678 | +0.0% | 0.47% | -10.8% |
ALL | Buy | ALLSTATE CORP | $1,019,983 | +3.5% | 9,196 | +1.7% | 0.35% | +3.9% |
VST | Buy | VISTRA CORP | $993,205 | +24.2% | 30,532 | +0.2% | 0.34% | +24.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $893,068 | +14.7% | 6,607 | +2.6% | 0.30% | +15.2% |
INTC | Buy | INTEL CORP | $843,108 | +9.8% | 23,776 | +3.6% | 0.29% | +10.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $719,811 | +3.6% | 26,464 | +0.4% | 0.24% | +3.8% |
Buy | SHELL PLCspon ads | $578,043 | +6.0% | 9,123 | +1.0% | 0.20% | +6.5% | |
COP | Buy | CONOCOPHILLIPS | $566,995 | +13.2% | 4,842 | +0.2% | 0.19% | +13.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $301,557 | -3.3% | 2,208 | +0.6% | 0.10% | -2.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $285,133 | -6.0% | 2,035 | +0.4% | 0.10% | -5.8% |
FANG | Buy | DIAMONDBACK ENERGY INC | $275,552 | +15.0% | 1,835 | +0.6% | 0.09% | +16.0% |
LLY | Buy | ELI LILLY & CO | $244,157 | +14.8% | 454 | +0.2% | 0.08% | +15.3% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $233,508 | +11.5% | 1,633 | +0.5% | 0.08% | +12.7% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $232,385 | +4.1% | 8,426 | +1.3% | 0.08% | +3.9% |
PSX | New | PHILLIPS 66 | $205,826 | – | 1,729 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.