$337 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 89 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $17,863,402 | -12.1% | 104,172 | -1.3% | 5.29% | -16.3% |
MSFT | Sell | MICROSOFT CORP | $16,468,033 | +10.2% | 39,143 | -1.5% | 4.88% | +5.0% |
AVGO | Sell | BROADCOM INC | $14,734,542 | +16.1% | 11,117 | -2.3% | 4.37% | +10.6% |
ETN | Sell | EATON CORP PLC | $12,017,832 | +29.8% | 38,435 | -0.0% | 3.56% | +23.7% |
JPM | Sell | JPMORGAN CHASE & CO | $12,006,378 | +15.0% | 59,942 | -2.3% | 3.56% | +9.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,353,672 | -0.2% | 76,854 | -7.8% | 3.36% | -4.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,515,823 | -3.3% | 179,298 | -7.4% | 3.12% | -7.8% |
MPC | Sell | MARATHON PETE CORP | $9,814,848 | +28.6% | 48,709 | -5.3% | 2.91% | +22.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,739,133 | -6.7% | 46,762 | -13.7% | 2.89% | -11.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $9,462,003 | +13.8% | 26,655 | +0.4% | 2.80% | +8.4% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,017,320 | -3.7% | 118,602 | -8.8% | 2.67% | -8.2% |
HD | Sell | HOME DEPOT INC | $8,855,287 | +7.8% | 23,085 | -2.6% | 2.62% | +2.8% |
NVDA | Sell | NVIDIA CORPORATION | $7,971,233 | +29.1% | 8,822 | -29.3% | 2.36% | +23.0% |
MRK | Buy | MERCK & CO INC | $7,953,095 | +22.1% | 60,274 | +0.8% | 2.36% | +16.3% |
CB | Buy | CHUBB LIMITED | $7,415,975 | +16.1% | 28,619 | +1.2% | 2.20% | +10.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,854,033 | +2.5% | 45,412 | -5.1% | 2.03% | -2.4% |
AMZN | Sell | AMAZON COM INC | $6,643,395 | +8.2% | 36,830 | -8.9% | 1.97% | +3.1% |
WMT | Buy | WALMART INC | $6,213,477 | +15.8% | 103,265 | +203.4% | 1.84% | +10.4% |
XLC | Sell | SELECT SECTOR SPDR TR | $5,807,064 | -1.4% | 71,113 | -12.3% | 1.72% | -6.1% |
SLAB | SILICON LABORATORIES INC | $5,614,853 | +8.7% | 39,068 | 0.0% | 1.66% | +3.5% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $5,561,128 | +19.1% | 18,525 | -3.2% | 1.65% | +13.5% |
JNJ | Buy | JOHNSON & JOHNSON | $5,422,833 | +1.8% | 34,281 | +0.8% | 1.61% | -3.0% |
CME | Buy | CME GROUP INC | $5,065,380 | +6.3% | 23,528 | +4.0% | 1.50% | +1.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,764,134 | +22.0% | 18,331 | +11.4% | 1.41% | +16.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $4,760,909 | +9.0% | 94,877 | -1.6% | 1.41% | +3.8% |
CSCO | Buy | CISCO SYS INC | $4,659,635 | -0.2% | 93,361 | +1.1% | 1.38% | -4.9% |
V | Sell | VISA INC | $4,529,208 | +5.0% | 16,229 | -2.0% | 1.34% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,151,410 | +0.6% | 95,765 | +1.7% | 1.23% | -4.2% |
APD | Buy | AIR PRODS & CHEMS INC | $4,030,919 | -9.6% | 16,638 | +2.2% | 1.20% | -13.8% |
FB | Buy | META PLATFORMS INCcl a | $4,027,967 | +50.5% | 8,295 | +9.7% | 1.19% | +43.5% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,986,848 | +4.0% | 23,852 | +2.2% | 1.18% | -0.9% |
UNP | Sell | UNION PAC CORP | $3,900,714 | -0.2% | 15,861 | -0.3% | 1.16% | -4.9% |
MDT | Buy | MEDTRONIC PLC | $3,825,948 | +7.2% | 43,901 | +1.3% | 1.13% | +2.2% |
CRM | Sell | SALESFORCE INC | $3,797,880 | +7.7% | 12,610 | -5.9% | 1.13% | +2.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,765,965 | -2.9% | 20,479 | -5.6% | 1.12% | -7.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,456,475 | -13.3% | 6,987 | -7.8% | 1.02% | -17.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,445,013 | +28.2% | 19,087 | +4.7% | 1.02% | +22.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $3,441,651 | +4.4% | 13,891 | -3.2% | 1.02% | -0.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,328,906 | +2.6% | 24,223 | -4.1% | 0.99% | -2.2% |
TJX | Sell | TJX COS INC NEW | $3,256,688 | +5.1% | 32,111 | -2.8% | 0.96% | +0.1% |
XOM | Sell | EXXON MOBIL CORP | $3,174,037 | -10.3% | 27,306 | -22.8% | 0.94% | -14.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,144,181 | -46.4% | 41,176 | -49.5% | 0.93% | -49.0% |
IQV | Sell | IQVIA HLDGS INC | $3,017,626 | -2.0% | 11,933 | -10.4% | 0.89% | -6.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,762,577 | +12.4% | 65,838 | +1.0% | 0.82% | +7.2% |
BBY | Buy | BEST BUY INC | $2,763,353 | +7.2% | 33,687 | +2.3% | 0.82% | +2.1% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $2,651,995 | – | 62,963 | +100.0% | 0.79% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $2,441,892 | +16.1% | 37,384 | +2.5% | 0.72% | +10.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,372,052 | +29.0% | 24,823 | +2.9% | 0.70% | +22.9% |
FISV | Sell | FISERV INC | $2,234,132 | +9.3% | 13,979 | -9.2% | 0.66% | +4.1% |
SPGI | Sell | S&P GLOBAL INC | $2,105,215 | -6.4% | 4,948 | -3.1% | 0.62% | -10.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,019,114 | -1.1% | 30,756 | -4.6% | 0.60% | -5.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,961,287 | -5.0% | 9,204 | -6.1% | 0.58% | -9.5% |
HAL | Buy | HALLIBURTON CO | $1,946,895 | +13.4% | 49,389 | +4.0% | 0.58% | +8.1% |
STE | Sell | STERIS PLC | $1,697,774 | -6.2% | 7,552 | -8.3% | 0.50% | -10.7% |
DXCM | New | DEXCOM INC | $1,586,173 | – | 11,436 | +100.0% | 0.47% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,535,888 | +229.3% | 7,750 | +157.7% | 0.46% | +213.8% |
ALL | Sell | ALLSTATE CORP | $1,527,184 | +14.6% | 8,827 | -7.3% | 0.45% | +9.4% |
IEUR | Sell | ISHARES TRcore msci euro | $1,510,313 | -0.9% | 26,107 | -5.8% | 0.45% | -5.5% |
KO | Sell | COCA COLA CO | $1,482,881 | +0.9% | 24,238 | -2.8% | 0.44% | -3.7% |
CVX | Sell | CHEVRON CORP NEW | $1,399,530 | +1.3% | 8,872 | -4.2% | 0.42% | -3.5% |
TXN | Sell | TEXAS INSTRS INC | $1,384,167 | -6.4% | 7,945 | -8.5% | 0.41% | -10.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,136,455 | +6.2% | 2,162 | -3.5% | 0.34% | +1.2% |
INTC | Sell | INTEL CORP | $1,029,191 | -13.9% | 23,301 | -2.0% | 0.30% | -18.0% |
ANET | ARISTA NETWORKS INC | $960,414 | +23.1% | 3,312 | 0.0% | 0.28% | +17.3% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $921,495 | -20.7% | 5,978 | -24.8% | 0.27% | -24.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $890,873 | -4.3% | 5,851 | -11.4% | 0.26% | -9.0% |
PG | Sell | PROCTER AND GAMBLE CO | $648,838 | -3.8% | 3,999 | -13.1% | 0.19% | -8.6% |
Buy | SHELL PLCspon ads | $620,248 | +2.3% | 9,252 | +0.4% | 0.18% | -2.6% | |
RJF | Sell | RAYMOND JAMES FINL INC | $561,905 | +7.5% | 4,376 | -6.6% | 0.17% | +2.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $549,577 | -19.2% | 1,051 | -26.6% | 0.16% | -23.1% |
LRCX | LAM RESEARCH CORP | $485,785 | +24.0% | 500 | 0.0% | 0.14% | +18.0% | |
ELF | E L F BEAUTY INC | $426,953 | +35.8% | 2,178 | 0.0% | 0.13% | +29.6% | |
COP | Sell | CONOCOPHILLIPS | $414,424 | -26.4% | 3,256 | -32.9% | 0.12% | -29.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $364,285 | +9.6% | 2,237 | +0.6% | 0.11% | +4.9% |
LLY | Buy | ELI LILLY & CO | $358,461 | +35.5% | 461 | +1.5% | 0.11% | +29.3% |
STELLAR BANCORP INC | $342,014 | -12.5% | 14,040 | 0.0% | 0.10% | -17.2% | ||
AMAT | APPLIED MATLS INC | $340,280 | +27.2% | 1,650 | 0.0% | 0.10% | +21.7% | |
ABBV | Sell | ABBVIE INC | $342,166 | +6.1% | 1,879 | -9.7% | 0.10% | +1.0% |
ET | Sell | ENERGY TRANSFER L P | $319,473 | -36.0% | 20,310 | -43.9% | 0.10% | -38.7% |
IDXX | IDEXX LABS INC | $317,479 | -2.7% | 588 | 0.0% | 0.09% | -7.8% | |
BA | Sell | BOEING CO | $311,758 | -40.7% | 1,615 | -19.9% | 0.09% | -43.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $307,400 | +17.9% | 731 | 0.0% | 0.09% | +12.3% | |
PSX | Sell | PHILLIPS 66 | $265,918 | +15.5% | 1,628 | -5.8% | 0.08% | +9.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $258,113 | -13.3% | 1,524 | -19.2% | 0.08% | -17.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $228,849 | -9.8% | 2,424 | -19.9% | 0.07% | -13.9% |
TSLA | Buy | TESLA INC | $223,605 | -28.5% | 1,272 | +1.0% | 0.07% | -32.0% |
HON | HONEYWELL INTL INC | $215,718 | -2.1% | 1,051 | 0.0% | 0.06% | -7.2% | |
PEP | New | PEPSICO INC | $200,561 | – | 1,146 | +100.0% | 0.06% | – |
LPRO | OPEN LENDING CORP | $140,249 | -26.4% | 22,404 | 0.0% | 0.04% | -28.8% | |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,645 | -100.0% | -0.07% | – |
HUM | Exit | HUMANA INC | $0 | – | -563 | -100.0% | -0.08% | – |
Exit | VIPER ENERGY INCcl a | $0 | – | -8,584 | -100.0% | -0.08% | – | |
KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -22,962 | -100.0% | -0.11% | – |
Exit | VACASA INC | $0 | – | -44,388 | -100.0% | -0.11% | – | |
Exit | CADENCE BANK | $0 | – | -13,455 | -100.0% | -0.12% | – | |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,013 | -100.0% | -0.21% | – |
VST | Exit | VISTRA CORP | $0 | – | -30,588 | -100.0% | -0.37% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -26,819 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 19 | Q2 2024 | 7.7% |
VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 7.8% |
Technology Select Sector SPDR ETF | 19 | Q2 2024 | 6.3% |
MICROSOFT CORP | 19 | Q2 2024 | 5.1% |
SELECT SECTOR SPDR TR | 19 | Q2 2024 | 5.1% |
SELECT SECTOR SPDR TR | 19 | Q2 2024 | 3.6% |
JPMORGAN CHASE & CO. | 19 | Q2 2024 | 3.6% |
VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 4.3% |
The Home Depot Inc | 19 | Q2 2024 | 2.6% |
BROADCOM INC | 19 | Q2 2024 | 4.8% |
View HARRELL INVESTMENT PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-19 |
13F-HR | 2024-07-18 |
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 |
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.