$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLAB | SILICON LABORATORIES INC | $5,614,853 | +8.7% | 39,068 | 0.0% | 1.66% | +3.5% | |
| ANET | ARISTA NETWORKS INC | $960,414 | +23.1% | 3,312 | 0.0% | 0.28% | +17.3% | |
| 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% | |
| 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% | |
| IDXX | IDEXX LABS INC | $317,479 | -2.7% | 588 | 0.0% | 0.09% | -7.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $307,400 | +17.9% | 731 | 0.0% | 0.09% | +12.3% | |
| HON | HONEYWELL INTL INC | $215,718 | -2.1% | 1,051 | 0.0% | 0.06% | -7.2% | |
| LPRO | OPEN LENDING CORP | $140,249 | -26.4% | 22,404 | 0.0% | 0.04% | -28.8% |
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.