$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 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,285,303 | -19.1% | 105,239 | -9.7% | 6.23% | -18.7% |
MSFT | Sell | MICROSOFT CORP | $12,563,350 | -15.8% | 39,041 | -10.9% | 4.28% | -15.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,774,475 | -8.5% | 71,063 | -4.0% | 4.01% | -8.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,206,732 | -8.2% | 199,156 | -2.5% | 3.48% | -7.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,844,697 | -4.0% | 76,577 | -0.8% | 3.35% | -3.5% |
AVGO | Sell | BROADCOM INC | $9,411,552 | -18.3% | 11,272 | -15.1% | 3.21% | -17.9% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,763,754 | -6.5% | 132,463 | -1.4% | 2.99% | -6.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $5,587,541 | -5.5% | 84,583 | -6.9% | 1.90% | -5.1% |
XOM | Sell | EXXON MOBIL CORP | $4,079,826 | +7.0% | 35,283 | -0.7% | 1.39% | +7.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,732,431 | -11.3% | 7,253 | -17.2% | 1.27% | -10.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,679,548 | -6.4% | 22,839 | -1.4% | 1.25% | -6.0% |
UNP | Sell | UNION PAC CORP | $3,214,376 | -40.3% | 15,862 | -39.7% | 1.10% | -40.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,177,813 | -22.9% | 16,536 | -2.0% | 0.74% | -22.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,079,496 | -16.1% | 65,475 | -1.8% | 0.71% | -15.8% |
IEUR | Sell | ISHARES TRcore msci euro | $1,582,225 | -9.7% | 32,409 | -2.7% | 0.54% | -9.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,124,009 | -5.8% | 2,618 | -2.2% | 0.38% | -5.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,112,695 | -35.7% | 7,759 | -12.0% | 0.38% | -35.4% |
ET | Sell | ENERGY TRANSFER L P | $917,257 | +4.3% | 66,564 | -3.9% | 0.31% | +4.7% |
RJF | Sell | RAYMOND JAMES FINL INC | $457,745 | -8.0% | 4,667 | -2.6% | 0.16% | -7.7% |
BA | Sell | BOEING CO | $378,555 | -11.1% | 2,015 | -0.1% | 0.13% | -10.4% |
KRP | Sell | KIMBELL RTY PARTNERS LPunit | $365,654 | +4.4% | 23,246 | -2.4% | 0.12% | +5.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $297,093 | +1.7% | 3,354 | -6.8% | 0.10% | +2.0% |
ELF | Sell | E L F BEAUTY INC | $235,681 | -5.4% | 2,178 | -0.1% | 0.08% | -4.8% |
PEP | Exit | PEPSICO INC | $0 | – | -1,166 | -100.0% | -0.07% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,051 | -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 | 2024-01-22 |
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.