Harrell Investment Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Harrell Investment Partners, LLC reported 92 stock positions worth $344.0 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Broadcom (AVGO, 4.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 39 and reduced 35. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001802882
- Portfolio Value
- $344.0M (Q2 2024)
- SEC Filing
- 0001951757-24-000539 ↗ filed Jul 18, 2024
Holdings Value
Holdings 92 stocks · $344.0M
| AAPL Apple Inc. | 6.40% | 104,540 | $22.0M | Add +0.3% |
| MSFT Microsoft Corp. | 4.88% | 37,576 | $16.8M | Reduce -4.0% |
| AVGO Broadcom Inc. | 4.82% | 10,335 | $16.6M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 3.42% | 58,245 | $11.8M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 3.41% | 37,441 | $11.7M | Reduce -2.6% |
| XLK SS Technology Select Sector | 3.10% | 47,191 | $10.7M | Add +0.9% |
| NVDA Nvidia Corp. | 3.10% | 86,332 | $10.7M | Reduce -2.1% |
| MSI Motorola Solutions Inc. | 2.81% | 25,070 | $9.7M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 2.65% | 62,634 | $9.1M | Reduce -18.5% |
| GOOGL Alphabet Inc. Class A | 2.41% | 45,452 | $8.3M | Add +0.1% |
| HD Home Depot Inc. | 2.32% | 23,171 | $8.0M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 2.32% | 45,943 | $8.0M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 2.15% | 59,760 | $7.4M | Reduce -0.8% |
| CB Chubb Ltd. | 2.10% | 28,286 | $7.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.07% | 36,825 | $7.1M | Reduce -0.0% |
| WMT Walmart Inc. | 1.98% | 100,795 | $6.8M | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 1.93% | 77,619 | $6.6M | Add +9.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.82% | 106,985 | $6.3M | Reduce -40.3% |
| TT Trane Technologies PLC | 1.76% | 18,422 | $6.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.55% | 36,526 | $5.3M | Add +6.5% |
| VPL Vanguard Ftse Pacific ETF | 1.54% | 71,240 | $5.3M | Reduce -39.9% |
| XLY SS Consumer Disc Select Sect | 1.40% | 26,482 | $4.8M | Add +29.3% |
| XLF SS Financial Select Sector | 1.37% | 114,947 | $4.7M | Add +82.6% |
| CSCO Cisco Systems Inc. | 1.33% | 96,187 | $4.6M | Add +3.0% |
| APD Air Products & Chemicals Inc. | 1.27% | 16,980 | $4.4M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.26% | 8,630 | $4.4M | Add +4.0% |
| SLAB Silicon Laboratories Inc. | 1.26% | 39,068 | $4.3M | No change |
| DVN Devon Energy Corp. | 1.25% | 90,981 | $4.3M | Reduce -4.1% |
| CME Cme Group Inc. | 1.25% | 21,899 | $4.3M | Reduce -6.9% |
| V Visa Inc. Class A | 1.25% | 16,339 | $4.3M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 15,699 | $4.2M | Reduce -14.4% |
| XLP SS Consumer Staples Sel Sect | 1.18% | 53,007 | $4.1M | Add +28.7% |
| CMCSA Comcast Corp. Class A | 1.16% | 101,934 | $4.0M | Add +6.4% |
| NXPI NXP Semiconductors NV | 1.07% | 13,702 | $3.7M | Reduce -1.4% |
| MDT Medtronic PLC | 1.07% | 46,698 | $3.7M | Add +6.4% |
| DRI Darden Restaurants Inc. | 1.07% | 24,250 | $3.7M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 1.03% | 6,938 | $3.5M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 31,803 | $3.5M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.97% | 24,404 | $3.3M | Add +0.8% |
| UNP Union Pacific Corp. | 0.96% | 14,670 | $3.3M | Reduce -7.5% |
| CRM Salesforce Inc. | 0.96% | 12,834 | $3.3M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.95% | 28,360 | $3.3M | Add +3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.93% | 47,106 | $3.2M | Add +53.2% |
| AMD Advanced Micro Devices | 0.90% | 19,141 | $3.1M | Add +0.3% |
| IAI iShares U.S. Broker-Dealers | 0.90% | 26,327 | $3.1M | New |
| JCI Johnson Controls Internation | 0.89% | 45,964 | $3.1M | Add +22.9% |
| VZ Verizon Communications Inc. | 0.88% | 73,492 | $3.0M | Add +11.6% |
| BBY Best Buy Co. Inc. | 0.88% | 35,789 | $3.0M | Add +6.2% |
| IQV Iqvia Holdings Inc. | 0.75% | 12,219 | $2.6M | Add +2.4% |
| EW Edwards Lifesciences Corp. | 0.66% | 24,740 | $2.3M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.64% | 4,964 | $2.2M | Add +0.3% |
| FISV Fiserv Inc. | 0.61% | 14,184 | $2.1M | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.58% | 8,890 | $2.0M | Reduce -3.4% |
| HAL Halliburton Co. | 0.49% | 50,072 | $1.7M | Add +1.4% |
| STE Steris PLC | 0.48% | 7,486 | $1.6M | Reduce -0.9% |
| FANG Diamondback Energy Inc. | 0.47% | 8,152 | $1.6M | Add +5.2% |
| NEE Nextera Energy Inc. | 0.47% | 22,998 | $1.6M | New |
| PEG Public Service Enterprise GP | 0.45% | 21,137 | $1.6M | New |
| TXN Texas Instruments Inc. | 0.45% | 7,946 | $1.5M | Add +0.0% |
| KO The Coca-Cola Co. | 0.45% | 24,238 | $1.5M | No change |
| CVX Chevron Corp. | 0.43% | 9,459 | $1.5M | Add +6.6% |
| ALL Allstate Corp. | 0.42% | 9,063 | $1.4M | Add +2.7% |
| DXCM Dexcom Inc. | 0.40% | 12,118 | $1.4M | Add +6.0% |
| ANET Arista Networks Inc. | 0.34% | 3,312 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 5,890 | $1.1M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,802 | $986K | Reduce -16.6% |
| IEUR iShares Core MSCI Europe ETF | 0.24% | 14,686 | $836K | Reduce -43.8% |
| INTC Intel Corp. | 0.21% | 23,304 | $722K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.19% | 3,999 | $660K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 6,186 | $658K | Add +3.5% |
| SHEL Shell PLC-ADR | 0.19% | 8,873 | $640K | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,051 | $572K | No change |
| RJF Raymond James Financial Inc. | 0.16% | 4,334 | $536K | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.15% | 500 | $532K | No change |
| ELF Elf Beauty Inc. | 0.13% | 2,178 | $459K | No change |
| LLY Eli Lilly & Co. | 0.13% | 477 | $432K | Add +3.5% |
| AMAT Applied Materials Inc. | 0.11% | 1,650 | $389K | No change |
| COP Conocophillips | 0.11% | 3,256 | $372K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,097 | $336K | Reduce -6.3% |
| ET Energy Transfer LP | 0.10% | 20,716 | $336K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 810 | $330K | Add +10.8% |
| STEL Stellar Bancorp Inc. | 0.09% | 12,840 | $295K | Reduce -8.6% |
| BA The Boeing Co. | 0.09% | 1,615 | $294K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,704 | $292K | Reduce -9.3% |
| IDXX Idexx Laboratories Inc. | 0.08% | 588 | $286K | No change |
| PSX Phillips 66 | 0.07% | 1,628 | $230K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,358 | $223K | Reduce -10.9% |
| TSLA Tesla Inc. | 0.06% | 1,114 | $220K | Reduce -12.4% |
| VCSA Vacasa Inc. Class A | 0.06% | 44,824 | $218K | New |
| HON Honeywell International Inc. | 0.06% | 1,015 | $217K | Reduce -3.4% |
| HUM Humana Inc. | 0.06% | 563 | $210K | New |
| LPRO Open Lending Corp. | 0.04% | 22,404 | $125K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -40.3% | 1.82% | −1.29 |
| VPL Vanguard Ftse Pacific ETF | Reduce -39.9% | 1.54% | −1.14 |
| XLV SS Health Care Select Sector | Reduce -18.5% | 2.65% | −0.71 |
| MPC Marathon Petroleum Corp. | Reduce -5.7% | 2.32% | −0.59 |
| CME Cme Group Inc. | Reduce -6.9% | 1.25% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 2.15% | −0.21 |
| IEUR iShares Core MSCI Europe ETF | Reduce -43.8% | 0.24% | −0.20 |
| UNP Union Pacific Corp. | Reduce -7.5% | 0.96% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.4% | 1.22% | −0.19 |
| DVN Devon Energy Corp. | Reduce -4.1% | 1.25% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 3.41% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 3.42% | −0.13 |
| CB Chubb Ltd. | Reduce -1.2% | 2.10% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -16.6% | 0.29% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -0.3% | 0.66% | −0.04 |
| STE Steris PLC | Reduce -0.9% | 0.48% | −0.03 |
| ABBV Abbvie Inc. | Reduce -9.3% | 0.09% | −0.02 |
| STEL Stellar Bancorp Inc. | Reduce -8.6% | 0.09% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.9% | 0.06% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -1.0% | 0.16% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.3% | 0.10% | −0.01 |
| TSLA Tesla Inc. | Reduce -12.4% | 0.06% | −0.00 |
| HON Honeywell International Inc. | Reduce -3.4% | 0.06% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.4% | 0.58% | −0.00 |
| MSFT Microsoft Corp. | Reduce -4.0% | 4.88% | +0.00 |
| SHEL Shell PLC-ADR | Reduce -4.1% | 0.19% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 1.03% | +0.00 |
| MSI Motorola Solutions Inc. | Reduce -6.0% | 2.81% | +0.01 |
| NXPI NXP Semiconductors NV | Reduce -1.4% | 1.07% | +0.05 |
| TJX TJX Companies Inc. | Reduce -1.0% | 1.02% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 2.07% | +0.10 |
| TT Trane Technologies PLC | Reduce -0.6% | 1.76% | +0.11 |
| WMT Walmart Inc. | Reduce -2.4% | 1.98% | +0.14 |
| AVGO Broadcom Inc. | Reduce -7.0% | 4.82% | +0.46 |
| NVDA Nvidia Corp. | Reduce -2.1% | 3.10% | +0.74 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.3% | 6.40% | +1.11 |
| IAI iShares U.S. Broker-Dealers | New | 0.90% | +0.90 |
| XLF SS Financial Select Sector | Add +82.6% | 1.37% | +0.59 |
| NEE Nextera Energy Inc. | New | 0.47% | +0.47 |
| PEG Public Service Enterprise GP | New | 0.45% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.41% | +0.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +53.2% | 0.93% | +0.33 |
| XLY SS Consumer Disc Select Sect | Add +29.3% | 1.40% | +0.29 |
| XLP SS Consumer Staples Sel Sect | Add +28.7% | 1.18% | +0.25 |
| XLK SS Technology Select Sector | Add +0.9% | 3.10% | +0.22 |
| XLC SS Comm Select Sector SPDR | Add +9.2% | 1.93% | +0.21 |
| JCI Johnson Controls Internation | Add +22.9% | 0.89% | +0.16 |
| APD Air Products & Chemicals Inc. | Add +2.1% | 1.27% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.0% | 1.26% | +0.07 |
| VCSA Vacasa Inc. Class A | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +11.6% | 0.88% | +0.06 |
| HUM Humana Inc. | New | 0.06% | +0.06 |
| BBY Best Buy Co. Inc. | Add +6.2% | 0.88% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.31% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.45% | +0.04 |
| SPGI S&P Global Inc. | Add +0.3% | 0.64% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.13% | +0.02 |
| FANG Diamondback Energy Inc. | Add +5.2% | 0.47% | +0.02 |
| CVX Chevron Corp. | Add +6.6% | 0.43% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.95% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.8% | 0.10% | +0.00 |
| ET Energy Transfer LP | Add +2.0% | 0.10% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.8% | 0.97% | −0.02 |
| ALL Allstate Corp. | Add +2.7% | 0.42% | −0.03 |
| FISV Fiserv Inc. | Add +1.5% | 0.61% | −0.05 |
| CSCO Cisco Systems Inc. | Add +3.0% | 1.33% | −0.05 |
| JNJ Johnson & Johnson | Add +6.5% | 1.55% | −0.06 |
| MDT Medtronic PLC | Add +6.4% | 1.07% | −0.07 |
| CMCSA Comcast Corp. Class A | Add +6.4% | 1.16% | −0.07 |
| DXCM Dexcom Inc. | Add +6.0% | 0.40% | −0.07 |
| EL Estee Lauder Companies Class A | Add +3.5% | 0.19% | −0.08 |
| HAL Halliburton Co. | Add +1.4% | 0.49% | −0.09 |
| INTC Intel Corp. | Add +0.0% | 0.21% | −0.10 |
| V Visa Inc. Class A | Add +0.7% | 1.25% | −0.10 |
| DRI Darden Restaurants Inc. | Add +1.7% | 1.07% | −0.11 |
| AMD Advanced Micro Devices | Add +0.3% | 0.90% | −0.12 |
| IQV Iqvia Holdings Inc. | Add +2.4% | 0.75% | −0.14 |
| CRM Salesforce Inc. | Add +1.8% | 0.96% | −0.17 |
| HD Home Depot Inc. | Add +0.4% | 2.32% | −0.31 |
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 |