Harrell Investment Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Harrell Investment Partners, LLC reported 89 stock positions worth $357.9 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Broadcom (AVGO, 5.9%) and Microsoft (MSFT, 4.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 11, added to 31 and reduced 39. The biggest buy was a new position in Fidelity National Info Serv (FIS) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001802882
- Portfolio Value
- $357.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000082 ↗ filed Jan 21, 2025
Holdings Value
Holdings 89 stocks · $357.9M
| AAPL Apple Inc. | 7.23% | 103,256 | $25.9M | Add +0.2% |
| AVGO Broadcom Inc. | 5.87% | 90,599 | $21.0M | Reduce -6.6% |
| MSFT Microsoft Corp. | 4.10% | 34,781 | $14.7M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 3.56% | 53,173 | $12.7M | Reduce -5.6% |
| NVDA Nvidia Corp. | 3.25% | 86,604 | $11.6M | Add +0.3% |
| XLK SS Technology Select Sector | 3.17% | 48,862 | $11.4M | Add +2.1% |
| MSI Motorola Solutions Inc. | 3.11% | 24,074 | $11.1M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 2.98% | 77,560 | $10.7M | Add +32.1% |
| ETN Eaton Corp. PLC | 2.87% | 30,913 | $10.3M | Reduce -12.0% |
| XLF SS Financial Select Sector | 2.80% | 207,167 | $10.0M | Add +24.5% |
| WMT Walmart Inc. | 2.55% | 101,140 | $9.1M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.39% | 45,162 | $8.5M | Reduce -0.6% |
| HD Home Depot Inc. | 2.24% | 20,623 | $8.0M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 2.01% | 32,762 | $7.2M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 1.94% | 13,713 | $6.9M | Add +104.5% |
| TT Trane Technologies PLC | 1.89% | 18,307 | $6.8M | Add +2.0% |
| XLY SS Consumer Disc Select Sect | 1.76% | 28,152 | $6.3M | Reduce -6.2% |
| XLC SS Comm Select Sector SPDR | 1.71% | 63,300 | $6.1M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 1.66% | 75,542 | $5.9M | Add +12.8% |
| MRK Merck & Co. Inc. | 1.62% | 58,255 | $5.8M | Reduce -0.5% |
| CB Chubb Ltd. | 1.50% | 19,487 | $5.4M | Reduce -29.9% |
| JNJ Johnson & Johnson | 1.42% | 35,082 | $5.1M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.41% | 8,620 | $5.0M | Reduce -0.1% |
| V Visa Inc. Class A | 1.40% | 15,829 | $5.0M | Add +1.1% |
| CME Cme Group Inc. | 1.36% | 20,944 | $4.9M | Reduce -0.6% |
| SLAB Silicon Laboratories Inc. | 1.36% | 39,068 | $4.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 16,284 | $4.7M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 1.31% | 16,128 | $4.7M | Reduce -1.9% |
| CRM Salesforce Inc. | 1.22% | 13,104 | $4.4M | Add +1.0% |
| MPC Marathon Petroleum Corp. | 1.20% | 30,849 | $4.3M | Reduce -31.9% |
| DRI Darden Restaurants Inc. | 1.18% | 22,686 | $4.2M | Reduce -3.5% |
| IAI iShares U.S. Broker-Dealers | 1.09% | 27,001 | $3.9M | Reduce -7.3% |
| ADI Analog Devices Inc. | 1.07% | 17,948 | $3.8M | Add +2.6% |
| JCI Johnson Controls Internation | 1.02% | 46,107 | $3.6M | Add +10.3% |
| MDT Medtronic PLC | 1.01% | 45,286 | $3.6M | Reduce -1.2% |
| FIS Fidelity National Info Serv | 1.01% | 44,602 | $3.6M | New |
| O Realty Income Corp. | 1.00% | 66,683 | $3.6M | New |
| CMCSA Comcast Corp. Class A | 0.99% | 94,042 | $3.5M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.95% | 85,140 | $3.4M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 27,428 | $3.3M | Reduce -8.1% |
| UNP Union Pacific Corp. | 0.88% | 13,812 | $3.1M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.86% | 28,467 | $3.1M | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.83% | 14,247 | $3.0M | Add +2.7% |
| FISV Fiserv Inc. | 0.82% | 14,312 | $2.9M | Add +0.1% |
| BBY Best Buy Co. Inc. | 0.81% | 33,693 | $2.9M | Reduce -0.5% |
| IGV iShares Expanded Tech-Softwa | 0.78% | 28,022 | $2.8M | New |
| SPGI S&P Global Inc. | 0.78% | 5,593 | $2.8M | Add +10.2% |
| PEG Public Service Enterprise GP | 0.72% | 30,494 | $2.6M | Add +4.0% |
| CMG Chipotle Mexican Grill Inc. | 0.70% | 41,668 | $2.5M | New |
| IQV Iqvia Holdings Inc. | 0.70% | 12,756 | $2.5M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.69% | 34,458 | $2.5M | Add +13.4% |
| AMD Advanced Micro Devices | 0.66% | 19,425 | $2.3M | Add +6.9% |
| VPL Vanguard Ftse Pacific ETF | 0.52% | 26,248 | $1.9M | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 8,467 | $1.8M | Reduce -1.7% |
| ALL Allstate Corp. | 0.47% | 8,808 | $1.7M | Add +2.9% |
| STE Steris PLC | 0.46% | 8,030 | $1.7M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 28,511 | $1.6M | Reduce -27.2% |
| FANG Diamondback Energy Inc. | 0.44% | 9,608 | $1.6M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.42% | 24,238 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.42% | 7,948 | $1.5M | Add +0.0% |
| ANET Arista Networks Inc. | 0.41% | 13,248 | $1.5M | No change |
| CVX Chevron Corp. | 0.38% | 9,268 | $1.3M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,659 | $1.1M | Add +0.9% |
| CDNS Cadence Design SYS Inc. | 0.27% | 3,201 | $962K | New |
| SNPS Synopsys Inc. | 0.25% | 1,849 | $897K | New |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,496 | $881K | Reduce -2.2% |
| EW Edwards Lifesciences Corp. | 0.24% | 11,485 | $850K | Reduce -51.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 10,285 | $771K | Add +52.1% |
| ICE Intercontinental Exchange Inc. | 0.21% | 5,130 | $764K | Reduce -78.8% |
| PG The Procter & Gamble Co. | 0.19% | 4,099 | $687K | Add +2.5% |
| RJF Raymond James Financial Inc. | 0.18% | 4,140 | $643K | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,051 | $616K | No change |
| SHEL Shell PLC-ADR | 0.16% | 8,951 | $561K | Add +0.5% |
| INTC Intel Corp. | 0.13% | 22,932 | $460K | Add +2.0% |
| DXCM Dexcom Inc. | 0.12% | 5,316 | $413K | Reduce -60.5% |
| LLY Eli Lilly & Co. | 0.12% | 534 | $412K | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 810 | $367K | No change |
| STEL Stellar Bancorp Inc. | 0.10% | 12,840 | $364K | No change |
| LRCX Lam Research Corp. | 0.10% | 5,000 | $361K | New |
| IEUR iShares Core MSCI Europe ETF | 0.09% | 6,279 | $339K | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,897 | $332K | Add +4.0% |
| COP Conocophillips | 0.09% | 3,256 | $323K | No change |
| TSLA Tesla Inc. | 0.08% | 745 | $301K | Reduce -11.0% |
| ELF Elf Beauty Inc. | 0.08% | 2,178 | $273K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,536 | $273K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,650 | $268K | No change |
| TRGP Targa Resources Corp. | 0.06% | 1,260 | $225K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,751 | $208K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,058 | $202K | Reduce -1.9% |
Portfolio Sells Q3 2024 → Q4 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.13 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.98 |
| MPC Marathon Petroleum Corp. | Reduce -31.9% | 1.20% | −0.89 |
| ICE Intercontinental Exchange Inc. | Reduce -78.8% | 0.21% | −0.88 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.81 |
| CB Chubb Ltd. | Reduce -29.9% | 1.50% | −0.76 |
| ETN Eaton Corp. PLC | Reduce -12.0% | 2.87% | −0.43 |
| MSFT Microsoft Corp. | Reduce -5.4% | 4.10% | −0.38 |
| HD Home Depot Inc. | Reduce -9.2% | 2.24% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 1.62% | −0.26 |
| JNJ Johnson & Johnson | Reduce -3.0% | 1.42% | −0.24 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -27.2% | 0.46% | −0.24 |
| EW Edwards Lifesciences Corp. | Reduce -51.9% | 0.24% | −0.21 |
| BBY Best Buy Co. Inc. | Reduce -0.5% | 0.81% | −0.18 |
| MDT Medtronic PLC | Reduce -1.2% | 1.01% | −0.16 |
| IQV Iqvia Holdings Inc. | Reduce -0.2% | 0.70% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.95% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.99% | −0.14 |
| DXCM Dexcom Inc. | Reduce -60.5% | 0.12% | −0.14 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.88% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.10 |
| STE Steris PLC | Reduce -0.4% | 0.46% | −0.09 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.7% | 0.50% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -1.9% | 1.31% | −0.08 |
| VPL Vanguard Ftse Pacific ETF | Reduce -2.2% | 0.52% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Reduce -8.1% | 0.93% | −0.07 |
| PSX Phillips 66 | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.06 |
| LPRO Open Lending Corp. | Sold out | 0.00% | −0.04 |
| VCSA Vacasa Inc. Class A | Sold out | 0.00% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -0.6% | 0.44% | −0.03 |
| CVX Chevron Corp. | Reduce -2.2% | 0.38% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 0.06% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.25% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -1.1% | 3.11% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.41% | +0.01 |
| TSLA Tesla Inc. | Reduce -11.0% | 0.08% | +0.02 |
| IAI iShares U.S. Broker-Dealers | Reduce -7.3% | 1.09% | +0.03 |
| RJF Raymond James Financial Inc. | Reduce -4.8% | 0.18% | +0.03 |
| CME Cme Group Inc. | Reduce -0.6% | 1.36% | +0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -6.2% | 1.76% | +0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -0.6% | 1.71% | +0.08 |
| DRI Darden Restaurants Inc. | Reduce -3.5% | 1.18% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 2.01% | +0.17 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 3.56% | +0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 2.39% | +0.26 |
| AVGO Broadcom Inc. | Reduce -6.6% | 5.87% | +1.13 |
Portfolio Buys Q3 2024 → Q4 2024
| FIS Fidelity National Info Serv | New | 1.01% | +1.01 |
| O Realty Income Corp. | New | 1.00% | +1.00 |
| UNH Unitedhealth Group Inc. | Add +104.5% | 1.94% | +0.83 |
| IGV iShares Expanded Tech-Softwa | New | 0.78% | +0.78 |
| CMG Chipotle Mexican Grill Inc. | New | 0.70% | +0.70 |
| XLF SS Financial Select Sector | Add +24.5% | 2.80% | +0.66 |
| AAPL Apple Inc. | Add +0.2% | 7.23% | +0.43 |
| XLV SS Health Care Select Sector | Add +32.1% | 2.98% | +0.42 |
| NVDA Nvidia Corp. | Add +0.3% | 3.25% | +0.28 |
| WMT Walmart Inc. | Add +1.6% | 2.55% | +0.28 |
| CDNS Cadence Design SYS Inc. | New | 0.27% | +0.27 |
| SNPS Synopsys Inc. | New | 0.25% | +0.25 |
| CRM Salesforce Inc. | Add +1.0% | 1.22% | +0.22 |
| V Visa Inc. Class A | Add +1.1% | 1.40% | +0.18 |
| XLK SS Technology Select Sector | Add +2.1% | 3.17% | +0.12 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| JCI Johnson Controls Internation | Add +10.3% | 1.02% | +0.10 |
| FISV Fiserv Inc. | Add +0.1% | 0.82% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +12.8% | 1.66% | +0.09 |
| TRGP Targa Resources Corp. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | Add +10.2% | 0.78% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.30% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 1.32% | +0.03 |
| EL Estee Lauder Companies Class A | Add +52.1% | 0.22% | +0.02 |
| ALL Allstate Corp. | Add +2.9% | 0.47% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +4.0% | 0.09% | +0.00 |
| LLY Eli Lilly & Co. | Add +12.7% | 0.12% | −0.00 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.19% | −0.00 |
| IEUR iShares Core MSCI Europe ETF | Add +8.4% | 0.09% | −0.01 |
| SHEL Shell PLC-ADR | Add +0.5% | 0.16% | −0.01 |
| PEG Public Service Enterprise GP | Add +4.0% | 0.72% | −0.02 |
| INTC Intel Corp. | Add +2.0% | 0.13% | −0.02 |
| NEE Nextera Energy Inc. | Add +13.4% | 0.69% | −0.04 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.42% | −0.05 |
| ADI Analog Devices Inc. | Add +2.6% | 1.07% | −0.07 |
| TT Trane Technologies PLC | Add +2.0% | 1.89% | −0.08 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.86% | −0.09 |
| NXPI NXP Semiconductors NV | Add +2.7% | 0.83% | −0.11 |
| AMD Advanced Micro Devices | Add +6.9% | 0.66% | −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 |