Harrell Investment Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Harrell Investment Partners, LLC reported 91 stock positions worth $353.4 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Broadcom (AVGO, 4.7%) and Microsoft (MSFT, 4.5%). Compared with Q2 2024, it opened 4 new positions, sold out of 5, added to 26 and reduced 44. The biggest buy was a new position in Analog Devices (ADI) and the biggest sale an exit from Cisco Systems (CSCO).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001802882
- Portfolio Value
- $353.4M (Q3 2024)
- SEC Filing
- 0001951757-24-001014 ↗ filed Oct 11, 2024
Holdings Value
Holdings 91 stocks · $353.4M
| AAPL Apple Inc. | 6.79% | 103,016 | $24.0M | Reduce -1.5% |
| AVGO Broadcom Inc. | 4.74% | 97,023 | $16.7M | Reduce -6.1% |
| MSFT Microsoft Corp. | 4.48% | 36,778 | $15.8M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 3.36% | 56,302 | $11.9M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 3.29% | 35,123 | $11.6M | Reduce -6.2% |
| MSI Motorola Solutions Inc. | 3.10% | 24,340 | $10.9M | Reduce -2.9% |
| XLK SS Technology Select Sector | 3.06% | 47,862 | $10.8M | Add +1.4% |
| NVDA Nvidia Corp. | 2.97% | 86,332 | $10.5M | No change |
| HD Home Depot Inc. | 2.60% | 22,710 | $9.2M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 2.56% | 58,729 | $9.0M | Reduce -6.2% |
| WMT Walmart Inc. | 2.27% | 99,557 | $8.0M | Reduce -1.2% |
| CB Chubb Ltd. | 2.27% | 27,802 | $8.0M | Reduce -1.7% |
| XLF SS Financial Select Sector | 2.13% | 166,454 | $7.5M | Add +44.8% |
| GOOGL Alphabet Inc. Class A | 2.13% | 45,423 | $7.5M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 2.09% | 45,295 | $7.4M | Reduce -1.4% |
| TT Trane Technologies PLC | 1.97% | 17,942 | $7.0M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 1.88% | 58,518 | $6.6M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.84% | 34,925 | $6.5M | Reduce -5.2% |
| XLY SS Consumer Disc Select Sect | 1.70% | 30,010 | $6.0M | Add +13.3% |
| JNJ Johnson & Johnson | 1.66% | 36,172 | $5.9M | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 1.63% | 63,691 | $5.8M | Reduce -17.9% |
| XLP SS Consumer Staples Sel Sect | 1.57% | 66,960 | $5.6M | Add +26.3% |
| META Meta Platforms Inc. Class A | 1.40% | 8,627 | $4.9M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 1.38% | 16,438 | $4.9M | Reduce -3.2% |
| CME Cme Group Inc. | 1.32% | 21,079 | $4.7M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 16,053 | $4.5M | Add +2.3% |
| SLAB Silicon Laboratories Inc. | 1.28% | 39,068 | $4.5M | No change |
| V Visa Inc. Class A | 1.22% | 15,654 | $4.3M | Reduce -4.2% |
| MDT Medtronic PLC | 1.17% | 45,831 | $4.1M | Reduce -1.9% |
| ADI Analog Devices Inc. | 1.14% | 17,493 | $4.0M | New |
| CMCSA Comcast Corp. Class A | 1.13% | 95,658 | $4.0M | Reduce -6.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.13% | 49,292 | $4.0M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 1.11% | 6,706 | $3.9M | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 1.10% | 24,152 | $3.9M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 1.10% | 86,278 | $3.9M | Add +17.4% |
| DRI Darden Restaurants Inc. | 1.09% | 23,518 | $3.9M | Reduce -3.0% |
| IAI iShares U.S. Broker-Dealers | 1.06% | 29,118 | $3.7M | Add +10.6% |
| CRM Salesforce Inc. | 1.00% | 12,971 | $3.6M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 29,848 | $3.5M | Reduce -6.2% |
| BBY Best Buy Co. Inc. | 0.99% | 33,858 | $3.5M | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.99% | 14,127 | $3.5M | Reduce -3.7% |
| DVN Devon Energy Corp. | 0.98% | 88,782 | $3.5M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.94% | 28,418 | $3.3M | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.94% | 13,868 | $3.3M | Add +1.2% |
| JCI Johnson Controls Internation | 0.92% | 41,806 | $3.2M | Reduce -9.1% |
| IQV Iqvia Holdings Inc. | 0.86% | 12,779 | $3.0M | Add +4.6% |
| AMD Advanced Micro Devices | 0.84% | 18,177 | $3.0M | Reduce -5.0% |
| XLRE SS Real Estate Select Sector | 0.81% | 64,028 | $2.9M | New |
| SPGI S&P Global Inc. | 0.74% | 5,077 | $2.6M | Add +2.3% |
| PEG Public Service Enterprise GP | 0.74% | 29,319 | $2.6M | Add +38.7% |
| FISV Fiserv Inc. | 0.73% | 14,297 | $2.6M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.73% | 30,384 | $2.6M | Add +32.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 39,180 | $2.5M | Reduce -63.4% |
| VPL Vanguard Ftse Pacific ETF | 0.60% | 26,834 | $2.1M | Reduce -62.3% |
| LHX L3HARRIS Technologies Inc. | 0.58% | 8,610 | $2.0M | Reduce -3.1% |
| STE Steris PLC | 0.55% | 8,065 | $2.0M | Add +7.7% |
| KO The Coca-Cola Co. | 0.49% | 24,238 | $1.7M | No change |
| FANG Diamondback Energy Inc. | 0.47% | 9,664 | $1.7M | Add +18.6% |
| TXN Texas Instruments Inc. | 0.46% | 7,947 | $1.6M | Add +0.0% |
| ALL Allstate Corp. | 0.46% | 8,564 | $1.6M | Reduce -5.5% |
| EW Edwards Lifesciences Corp. | 0.45% | 23,863 | $1.6M | Reduce -3.5% |
| CVX Chevron Corp. | 0.40% | 9,479 | $1.4M | Add +0.2% |
| ANET Arista Networks Inc. | 0.36% | 3,312 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 5,606 | $937K | Reduce -4.8% |
| DXCM Dexcom Inc. | 0.26% | 13,474 | $903K | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,529 | $882K | Reduce -15.2% |
| PG The Procter & Gamble Co. | 0.20% | 3,999 | $693K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 6,761 | $674K | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,051 | $603K | No change |
| SHEL Shell PLC-ADR | 0.17% | 8,909 | $588K | Add +0.4% |
| RJF Raymond James Financial Inc. | 0.15% | 4,350 | $533K | Add +0.4% |
| INTC Intel Corp. | 0.15% | 22,474 | $527K | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.12% | 474 | $420K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 810 | $373K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,121 | $370K | Add +1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 5,794 | $353K | Reduce -60.5% |
| COP Conocophillips | 0.10% | 3,256 | $343K | No change |
| AMAT Applied Materials Inc. | 0.09% | 1,650 | $333K | No change |
| STEL Stellar Bancorp Inc. | 0.09% | 12,840 | $332K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,825 | $327K | Add +34.4% |
| ABBV Abbvie Inc. | 0.09% | 1,536 | $303K | Reduce -9.9% |
| IDXX Idexx Laboratories Inc. | 0.08% | 588 | $297K | No change |
| BA The Boeing Co. | 0.07% | 1,615 | $246K | No change |
| ELF Elf Beauty Inc. | 0.07% | 2,178 | $237K | No change |
| TSLA Tesla Inc. | 0.06% | 837 | $219K | Reduce -24.9% |
| PSX Phillips 66 | 0.06% | 1,628 | $214K | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,078 | $212K | New |
| HON Honeywell International Inc. | 0.06% | 1,015 | $210K | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 1,674 | $200K | New |
| LPRO Open Lending Corp. | 0.04% | 22,404 | $137K | No change |
| VCSA Vacasa Inc. Class A | 0.04% | 44,824 | $126K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.33 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -63.4% | 0.70% | −1.13 |
| VPL Vanguard Ftse Pacific ETF | Reduce -62.3% | 0.60% | −0.94 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.49 |
| MSFT Microsoft Corp. | Reduce -2.1% | 4.48% | −0.40 |
| XLC SS Comm Select Sector SPDR | Reduce -17.9% | 1.63% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.13% | −0.28 |
| DVN Devon Energy Corp. | Reduce -2.4% | 0.98% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 1.88% | −0.27 |
| MPC Marathon Petroleum Corp. | Reduce -1.4% | 2.09% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 1.84% | −0.23 |
| EW Edwards Lifesciences Corp. | Reduce -3.5% | 0.45% | −0.22 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.15 |
| IEUR iShares Core MSCI Europe ETF | Reduce -60.5% | 0.10% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -6.2% | 3.29% | −0.12 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -6.2% | 2.56% | −0.09 |
| AVGO Broadcom Inc. | Reduce -6.1% | 4.74% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 3.36% | −0.07 |
| HUM Humana Inc. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -3.6% | 0.15% | −0.06 |
| AMD Advanced Micro Devices | Reduce -5.0% | 0.84% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.27% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -15.2% | 0.25% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -6.2% | 1.13% | −0.03 |
| V Visa Inc. Class A | Reduce -4.2% | 1.22% | −0.03 |
| TJX TJX Companies Inc. | Reduce -6.2% | 0.99% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.12% | −0.01 |
| TSLA Tesla Inc. | Reduce -24.9% | 0.06% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.1% | 0.58% | −0.00 |
| ABBV Abbvie Inc. | Reduce -9.9% | 0.09% | +0.00 |
| UNP Union Pacific Corp. | Reduce -3.7% | 0.99% | +0.02 |
| DRI Darden Restaurants Inc. | Reduce -3.0% | 1.09% | +0.03 |
| JCI Johnson Controls Internation | Reduce -9.1% | 0.92% | +0.03 |
| ALL Allstate Corp. | Reduce -5.5% | 0.46% | +0.04 |
| CME Cme Group Inc. | Reduce -3.7% | 1.32% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 1.11% | +0.08 |
| MDT Medtronic PLC | Reduce -1.9% | 1.17% | +0.10 |
| JNJ Johnson & Johnson | Reduce -1.0% | 1.66% | +0.11 |
| APD Air Products & Chemicals Inc. | Reduce -3.2% | 1.38% | +0.11 |
| BBY Best Buy Co. Inc. | Reduce -5.4% | 0.99% | +0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -1.0% | 1.10% | +0.13 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 1.40% | +0.13 |
| CB Chubb Ltd. | Reduce -1.7% | 2.27% | +0.17 |
| TT Trane Technologies PLC | Reduce -2.6% | 1.97% | +0.21 |
| MSI Motorola Solutions Inc. | Reduce -2.9% | 3.10% | +0.28 |
| HD Home Depot Inc. | Reduce -2.0% | 2.60% | +0.28 |
| WMT Walmart Inc. | Reduce -1.2% | 2.27% | +0.29 |
| AAPL Apple Inc. | Reduce -1.5% | 6.79% | +0.39 |
Portfolio Buys Q2 2024 → Q3 2024
| ADI Analog Devices Inc. | New | 1.14% | +1.14 |
| XLRE SS Real Estate Select Sector | New | 0.81% | +0.81 |
| XLF SS Financial Select Sector | Add +44.8% | 2.13% | +0.76 |
| XLP SS Consumer Staples Sel Sect | Add +26.3% | 1.57% | +0.39 |
| XLY SS Consumer Disc Select Sect | Add +13.3% | 1.70% | +0.30 |
| PEG Public Service Enterprise GP | Add +38.7% | 0.74% | +0.29 |
| NEE Nextera Energy Inc. | Add +32.1% | 0.73% | +0.25 |
| VZ Verizon Communications Inc. | Add +17.4% | 1.10% | +0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.6% | 1.13% | +0.19 |
| IAI iShares U.S. Broker-Dealers | Add +10.6% | 1.06% | +0.16 |
| FISV Fiserv Inc. | Add +0.8% | 0.73% | +0.11 |
| IQV Iqvia Holdings Inc. | Add +4.6% | 0.86% | +0.11 |
| SPGI S&P Global Inc. | Add +2.3% | 0.74% | +0.10 |
| STE Steris PLC | Add +7.7% | 0.55% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 1.29% | +0.07 |
| IVE iShares S&P 500 Value ETF | New | 0.06% | +0.06 |
| VT Vanguard Tot World STK ETF | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +1.1% | 1.00% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +34.4% | 0.09% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.46% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 0.10% | +0.01 |
| EL Estee Lauder Companies Class A | Add +9.3% | 0.19% | −0.00 |
| FANG Diamondback Energy Inc. | Add +18.6% | 0.47% | −0.00 |
| RJF Raymond James Financial Inc. | Add +0.4% | 0.15% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.94% | −0.01 |
| SHEL Shell PLC-ADR | Add +0.4% | 0.17% | −0.02 |
| CVX Chevron Corp. | Add +0.2% | 0.40% | −0.04 |
| XLK SS Technology Select Sector | Add +1.4% | 3.06% | −0.05 |
| NXPI NXP Semiconductors NV | Add +1.2% | 0.94% | −0.13 |
| DXCM Dexcom Inc. | Add +11.2% | 0.26% | −0.14 |
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 |