Harrell Investment Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Harrell Investment Partners, LLC reported 89 stock positions worth $337.4 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Broadcom (AVGO, 4.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 9, added to 24 and reduced 52. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001802882
- Portfolio Value
- $337.4M (Q1 2024)
- SEC Filing
- 0001951757-24-000450 ↗ filed May 10, 2024
Holdings Value
Holdings 89 stocks · $337.4M
| AAPL Apple Inc. | 5.29% | 104,172 | $17.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.88% | 39,143 | $16.5M | Reduce -1.5% |
| AVGO Broadcom Inc. | 4.37% | 11,117 | $14.7M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 3.56% | 38,435 | $12.0M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 3.56% | 59,942 | $12.0M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 3.37% | 76,854 | $11.4M | Reduce -7.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.12% | 179,298 | $10.5M | Reduce -7.4% |
| MPC Marathon Petroleum Corp. | 2.91% | 48,709 | $9.8M | Reduce -5.3% |
| XLK SS Technology Select Sector | 2.89% | 46,762 | $9.7M | Reduce -13.7% |
| MSI Motorola Solutions Inc. | 2.80% | 26,655 | $9.5M | Add +0.4% |
| VPL Vanguard Ftse Pacific ETF | 2.67% | 118,602 | $9.0M | Reduce -8.8% |
| HD Home Depot Inc. | 2.62% | 23,085 | $8.9M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.36% | 8,822 | $8.0M | Reduce -29.3% |
| MRK Merck & Co. Inc. | 2.36% | 60,274 | $8.0M | Add +0.8% |
| CB Chubb Ltd. | 2.20% | 28,619 | $7.4M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 2.03% | 45,412 | $6.9M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.97% | 36,830 | $6.6M | Reduce -8.9% |
| WMT Walmart Inc. | 1.84% | 103,265 | $6.2M | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 1.72% | 71,113 | $5.8M | Reduce -12.3% |
| SLAB Silicon Laboratories Inc. | 1.66% | 39,068 | $5.6M | No change |
| TT Trane Technologies PLC | 1.65% | 18,525 | $5.6M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.61% | 34,281 | $5.4M | Add +0.8% |
| CME Cme Group Inc. | 1.50% | 23,528 | $5.1M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.41% | 18,331 | $4.8M | Add +11.4% |
| DVN Devon Energy Corp. | 1.41% | 94,877 | $4.8M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.38% | 93,361 | $4.7M | Add +1.1% |
| V Visa Inc. Class A | 1.34% | 16,229 | $4.5M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 1.23% | 95,765 | $4.2M | Add +1.7% |
| APD Air Products & Chemicals Inc. | 1.19% | 16,638 | $4.0M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.19% | 8,295 | $4.0M | Add +9.7% |
| DRI Darden Restaurants Inc. | 1.18% | 23,852 | $4.0M | Add +2.2% |
| UNP Union Pacific Corp. | 1.16% | 15,861 | $3.9M | Reduce -0.3% |
| MDT Medtronic PLC | 1.13% | 43,901 | $3.8M | Add +1.3% |
| CRM Salesforce Inc. | 1.13% | 12,610 | $3.8M | Reduce -5.9% |
| XLY SS Consumer Disc Select Sect | 1.12% | 20,479 | $3.8M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 1.02% | 6,987 | $3.5M | Reduce -7.8% |
| AMD Advanced Micro Devices | 1.02% | 19,087 | $3.4M | Add +4.7% |
| NXPI NXP Semiconductors NV | 1.02% | 13,891 | $3.4M | Reduce -3.2% |
| ICE Intercontinental Exchange Inc. | 0.99% | 24,223 | $3.3M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 32,111 | $3.3M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.94% | 27,306 | $3.2M | Reduce -22.8% |
| XLP SS Consumer Staples Sel Sect | 0.93% | 41,176 | $3.1M | Reduce -49.5% |
| IQV Iqvia Holdings Inc. | 0.89% | 11,933 | $3.0M | Reduce -10.4% |
| BBY Best Buy Co. Inc. | 0.82% | 33,687 | $2.8M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.82% | 65,838 | $2.8M | Add +1.0% |
| XLF SS Financial Select Sector | 0.79% | 62,963 | $2.7M | New |
| JCI Johnson Controls Internation | 0.72% | 37,384 | $2.4M | Add +2.5% |
| EW Edwards Lifesciences Corp. | 0.70% | 24,823 | $2.4M | Add +2.9% |
| FISV Fiserv Inc. | 0.66% | 13,979 | $2.2M | Reduce -9.2% |
| SPGI S&P Global Inc. | 0.62% | 4,948 | $2.1M | Reduce -3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 30,756 | $2.0M | Reduce -4.6% |
| LHX L3HARRIS Technologies Inc. | 0.58% | 9,204 | $2.0M | Reduce -6.1% |
| HAL Halliburton Co. | 0.58% | 49,389 | $1.9M | Add +4.0% |
| STE Steris PLC | 0.50% | 7,552 | $1.7M | Reduce -8.3% |
| DXCM Dexcom Inc. | 0.47% | 11,436 | $1.6M | New |
| FANG Diamondback Energy Inc. | 0.46% | 7,750 | $1.5M | Add +157.7% |
| ALL Allstate Corp. | 0.45% | 8,827 | $1.5M | Reduce -7.3% |
| IEUR iShares Core MSCI Europe ETF | 0.45% | 26,107 | $1.5M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.44% | 24,238 | $1.5M | Reduce -2.8% |
| CVX Chevron Corp. | 0.41% | 8,872 | $1.4M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.41% | 7,945 | $1.4M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 0.34% | 2,162 | $1.1M | Reduce -3.5% |
| INTC Intel Corp. | 0.30% | 23,301 | $1.0M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.28% | 3,312 | $960K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 5,978 | $921K | Reduce -24.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,851 | $891K | Reduce -11.4% |
| PG The Procter & Gamble Co. | 0.19% | 3,999 | $649K | Reduce -13.1% |
| SHEL Shell PLC-ADR | 0.18% | 9,252 | $620K | Add +0.4% |
| RJF Raymond James Financial Inc. | 0.17% | 4,376 | $562K | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,051 | $550K | Reduce -26.6% |
| LRCX Lam Research Corp. | 0.14% | 500 | $486K | No change |
| ELF Elf Beauty Inc. | 0.13% | 2,178 | $427K | No change |
| COP Conocophillips | 0.12% | 3,256 | $414K | Reduce -32.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,237 | $364K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.11% | 461 | $358K | Add +1.5% |
| ABBV Abbvie Inc. | 0.10% | 1,879 | $342K | Reduce -9.7% |
| STEL Stellar Bancorp Inc. | 0.10% | 14,040 | $342K | No change |
| AMAT Applied Materials Inc. | 0.10% | 1,650 | $340K | No change |
| ET Energy Transfer LP | 0.09% | 20,310 | $319K | Reduce -43.9% |
| IDXX Idexx Laboratories Inc. | 0.09% | 588 | $317K | No change |
| BA The Boeing Co. | 0.09% | 1,615 | $312K | Reduce -19.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 731 | $307K | No change |
| PSX Phillips 66 | 0.08% | 1,628 | $266K | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,524 | $258K | Reduce -19.2% |
| XLE SS Energy Select Sector | 0.07% | 2,424 | $229K | Reduce -19.9% |
| TSLA Tesla Inc. | 0.07% | 1,272 | $224K | Add +1.0% |
| HON Honeywell International Inc. | 0.06% | 1,051 | $216K | No change |
| PEP Pepsico Inc. | 0.06% | 1,146 | $201K | New |
| LPRO Open Lending Corp. | 0.04% | 22,404 | $140K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.3% | 5.29% | −1.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -49.5% | 0.93% | −0.89 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.82 |
| VST Vistra Corp. | Sold out | 0.00% | −0.37 |
| XLK SS Technology Select Sector | Reduce -13.7% | 2.89% | −0.36 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.4% | 3.12% | −0.26 |
| VPL Vanguard Ftse Pacific ETF | Reduce -8.8% | 2.67% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -7.8% | 1.02% | −0.22 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -7.8% | 3.37% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -22.8% | 0.94% | −0.16 |
| CADE Cadence Bank | Sold out | 0.00% | −0.12 |
| VACASA INC | Sold out | 0.00% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -12.3% | 1.72% | −0.11 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -5.6% | 1.12% | −0.09 |
| EL Estee Lauder Companies Class A | Reduce -24.8% | 0.27% | −0.09 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.08 |
| HUM Humana Inc. | Sold out | 0.00% | −0.08 |
| SPGI S&P Global Inc. | Reduce -3.1% | 0.62% | −0.08 |
| BA The Boeing Co. | Reduce -19.9% | 0.09% | −0.07 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -2.0% | 0.30% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -10.4% | 0.89% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.1% | 0.58% | −0.06 |
| ET Energy Transfer LP | Reduce -43.9% | 0.09% | −0.06 |
| STE Steris PLC | Reduce -8.3% | 0.50% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.3% | 1.16% | −0.06 |
| COP Conocophillips | Reduce -32.9% | 0.12% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -8.5% | 0.41% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 2.03% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.6% | 0.16% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.6% | 0.60% | −0.04 |
| IEUR iShares Core MSCI Europe ETF | Reduce -5.8% | 0.45% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -11.4% | 0.26% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -4.1% | 0.99% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.44% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -13.1% | 0.19% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.2% | 0.08% | −0.02 |
| CVX Chevron Corp. | Reduce -4.2% | 0.41% | −0.01 |
| XLE SS Energy Select Sector | Reduce -19.9% | 0.07% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -3.2% | 1.02% | −0.01 |
| V Visa Inc. Class A | Reduce -2.0% | 1.34% | +0.00 |
| ABBV Abbvie Inc. | Reduce -9.7% | 0.10% | +0.00 |
| TJX TJX Companies Inc. | Reduce -2.8% | 0.97% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 0.34% | +0.00 |
| RJF Raymond James Financial Inc. | Reduce -6.6% | 0.17% | +0.00 |
| PSX Phillips 66 | Reduce -5.8% | 0.08% | +0.01 |
| FISV Fiserv Inc. | Reduce -9.2% | 0.66% | +0.03 |
| CRM Salesforce Inc. | Reduce -5.9% | 1.13% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| XLF SS Financial Select Sector | New | 0.79% | +0.79 |
| DXCM Dexcom Inc. | New | 0.47% | +0.47 |
| META Meta Platforms Inc. Class A | Add +9.7% | 1.19% | +0.36 |
| MRK Merck & Co. Inc. | Add +0.8% | 2.36% | +0.33 |
| FANG Diamondback Energy Inc. | Add +157.7% | 0.46% | +0.31 |
| MSI Motorola Solutions Inc. | Add +0.4% | 2.80% | +0.22 |
| CB Chubb Ltd. | Add +1.2% | 2.20% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.4% | 1.41% | +0.20 |
| AMD Advanced Micro Devices | Add +4.7% | 1.02% | +0.18 |
| WMT Walmart Inc. | Add +1.1% | 1.84% | +0.17 |
| EW Edwards Lifesciences Corp. | Add +2.9% | 0.70% | +0.13 |
| JCI Johnson Controls Internation | Add +2.5% | 0.72% | +0.07 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.82% | +0.05 |
| HAL Halliburton Co. | Add +4.0% | 0.58% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.11% | +0.02 |
| MDT Medtronic PLC | Add +1.3% | 1.13% | +0.02 |
| CME Cme Group Inc. | Add +4.0% | 1.50% | +0.02 |
| BBY Best Buy Co. Inc. | Add +2.3% | 0.82% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.11% | +0.00 |
| SHEL Shell PLC-ADR | Add +0.4% | 0.18% | −0.00 |
| DRI Darden Restaurants Inc. | Add +2.2% | 1.18% | −0.01 |
| TSLA Tesla Inc. | Add +1.0% | 0.07% | −0.03 |
| JNJ Johnson & Johnson | Add +0.8% | 1.61% | −0.05 |
| CMCSA Comcast Corp. Class A | Add +1.7% | 1.23% | −0.05 |
| CSCO Cisco Systems Inc. | Add +1.1% | 1.38% | −0.07 |
| APD Air Products & Chemicals Inc. | Add +2.2% | 1.19% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $461.3M | AVGO, AAPL, NVDA, JPM, GOOGL |
| Q1 2026 | 144 | $419.2M | AVGO, AAPL, NVDA, JPM, MSFT |
| Q4 2025 | 127 | $424.0M | AVGO, AAPL, NVDA, MSFT, JPM |
| Q3 2025 | 123 | $423.4M | AVGO, NVDA, AAPL, MSFT, JPM |
| Q2 2025 | 124 | $394.6M | AVGO, NVDA, AAPL, MSFT, JPM |
| Q1 2025 | 97 | $337.2M | AAPL, AVGO, JPM, MSFT, MSI |
| Q4 2024 | 89 | $357.9M | AAPL, AVGO, MSFT, JPM, NVDA |
| Q3 2024 | 91 | $353.4M | AAPL, AVGO, MSFT, JPM, ETN |
| Q2 2024 | 92 | $344.0M | AAPL, MSFT, AVGO, JPM, ETN |
| Q1 2024 | 89 | $337.4M | AAPL, MSFT, AVGO, ETN, JPM |