Harrell Investment Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 97Value: $337.2MLatest: 2025Q1

HARRELL INVESTMENT PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 97 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "AIG",
  "T",
  "AVGO",
  "CMI",
  "HD",
  "UNP",
  "AMAT",
  "ICE",
  "META",
  null,
  "IQV",
  "LHX",
  "LRCX",
  null,
  "MPC",
  "MDT",
  "MSFT",
  "FIS",
  "ANET",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "SPGI",
  null,
  null,
  "O",
  "SHEL",
  null,
  "SNPS",
  "TXN",
  "TJX",
  "TRGP",
  null,
  null,
  "EW",
  "TT",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DRI",
  "AEP",
  "PEG",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  "VEU",
  "VPL",
  "V",
  "WMT",
  "LPRO",
  "JCI",
  "NXPI",
  "PSX",
  "CRM",
  "SLAB",
  "STE",
  "BRK-B",
  "BBY",
  "CDNS",
  "STEL",
  "CVX",
  "CB",
  "CMG",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "FANG",
  "DXCM",
  "ADI",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 97
Total Value: 337170678
Accession Number: 0001951757-25-000389
Form Type: 13F-HR
CIK: harrell-investment-partners
Manager Name: Harrell-Investment-Partners

Data Enrichment

93% identified

90 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $337.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:105.2K

Value:$23.4M

% of Portfolio:6.9% ($23.4M/$337.2M)

Broadcom Inc.

AVGO|11135F101

Shares:93.4K

Value:$15.6M

% of Portfolio:4.6% ($15.6M/$337.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:53.6K

Value:$13.1M

% of Portfolio:3.9% ($13.1M/$337.2M)

MICROSOFT CORP

MSFT|594918104

Shares:34.9K

Value:$13.1M

% of Portfolio:3.9% ($13.1M/$337.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:25.3K

Value:$11.1M

% of Portfolio:3.3% ($11.1M/$337.2M)

81369Y803

XLK|81369Y803

Shares:51.3K

Value:$10.6M

% of Portfolio:3.1% ($10.6M/$337.2M)

81369Y209

Shares:70.6K

Value:$10.3M

% of Portfolio:3.1% ($10.3M/$337.2M)

81369Y605

Shares:205.3K

Value:$10.2M

% of Portfolio:3.0% ($10.2M/$337.2M)

NVIDIA CORP

NVDA|67066G104

Shares:86.5K

Value:$9.4M

% of Portfolio:2.8% ($9.4M/$337.2M)

Walmart Inc.

WMT|931142103

Shares:104.8K

Value:$9.2M

% of Portfolio:2.7% ($9.2M/$337.2M)

HOME DEPOT, INC.

HD|437076102

Shares:20.8K

Value:$7.6M

% of Portfolio:2.3% ($7.6M/$337.2M)

Eaton Corp plc

ETN|G29183103

Shares:27.6K

Value:$7.5M

% of Portfolio:2.2% ($7.5M/$337.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.6K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$337.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:42.7K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$337.2M)

81369Y308

Shares:77.4K

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$337.2M)

81369Y852

Shares:63.2K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$337.2M)

AMAZON COM INC

AMZN|023135106

Shares:31.7K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$337.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:35.5K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$337.2M)

81369Y407

Shares:29.8K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$337.2M)

Chubb Ltd

CB|H1467J104

Shares:19.0K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$337.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	105.2K	QoQ +1.89% (-2.0K) YoY +1.00% (+1.0K)	All Managers (Combined)	$23.4M	6.9% ($23.4M/$337.2M)	QoQ -9.61% (-$2.5M) YoY +30.83% (+$5.5M)
Broadcom Inc.(AVGOcusip11135F101)	93.4K	QoQ +3.13% (-2.8K) YoY +740.51% (+82.3K)	All Managers (Combined)	$15.6M	4.6% ($15.6M/$337.2M)	QoQ -25.51% (-$5.4M) YoY +6.17% (+$910.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	53.6K	QoQ +0.74% (+398) YoY -10.62% (-6.4K)	All Managers (Combined)	$13.1M	3.9% ($13.1M/$337.2M)	QoQ +3.09% (+$395.0K) YoY +9.44% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	34.9K	QoQ +0.30% (-107) YoY -10.87% (-4.3K)	All Managers (Combined)	$13.1M	3.9% ($13.1M/$337.2M)	QoQ -10.66% (-$1.6M) YoY -20.47% (-$3.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	25.3K	QoQ +5.06% (-1.2K) YoY -5.10% (-1.4K)	All Managers (Combined)	$11.1M	3.3% ($11.1M/$337.2M)	QoQ -0.48% (-$53.8K) YoY +17.03% (-$1.6M)
(XLKcusip81369Y803)	51.3K	QoQ +5.05% (-2.5K) YoY +9.77% (+4.6K)	All Managers (Combined)	$10.6M	3.1% ($10.6M/$337.2M)	QoQ -6.70% (-$762.1K) YoY +8.83% (+$860.2K)
(cusip81369Y209)✕	70.6K	QoQ -9.03% (-7.0K) YoY -8.19% (-6.3K)	All Managers (Combined)	$10.3M	3.1% ($10.3M/$337.2M)	QoQ -3.45% (-$368.5K) YoY -9.26% (-$1.1M)
(cusip81369Y605)✕	205.3K	QoQ -0.88% (-1.8K) YoY +226.12% (+142.4K)	All Managers (Combined)	$10.2M	3.0% ($10.2M/$337.2M)	QoQ +2.15% (-$215.5K) YoY +285.66% (+$7.6M)
NVIDIA CORP(NVDAcusip67066G104)	86.5K	QoQ -0.10% (-88) YoY +880.68% (+77.7K)	All Managers (Combined)	$9.4M	2.8% ($9.4M/$337.2M)	QoQ -19.37% (-$2.3M) YoY +17.63% (+$1.4M)
Walmart Inc.(WMTcusip931142103)	104.8K	QoQ +3.59% (+3.6K) YoY +1.46% (+1.5K)	All Managers (Combined)	$9.2M	2.7% ($9.2M/$337.2M)	QoQ +0.65% (+$60.2K) YoY +48.03% (+$3.0M)
HOME DEPOT, INC.(HDcusip437076102)	20.8K	QoQ +0.87% (-180) YoY -9.88% (-2.3K)	All Managers (Combined)	$7.6M	2.3% ($7.6M/$337.2M)	QoQ -4.96% (-$398.0K) YoY -13.90% (-$1.2M)
Eaton Corp plc(ETNcusipG29183103)	27.6K	QoQ -10.56% (-3.3K) YoY -28.06% (-10.8K)	All Managers (Combined)	$7.5M	2.2% ($7.5M/$337.2M)	QoQ -26.74% (-$2.7M) YoY -37.46% (-$4.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.6K	QoQ -0.77% (-106) YoY +94.74% (+6.6K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$337.2M)	QoQ +2.73% (-$189.8K) YoY +106.18% (+$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	42.7K	QoQ -5.38% (-2.4K) YoY -5.90% (-2.7K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$337.2M)	QoQ -22.70% (-$1.9M) YoY -3.59% (-$246.3K)
(cusip81369Y308)✕	77.4K	QoQ +2.41% (+1.8K) YoY +87.89% (+36.2K)	All Managers (Combined)	$6.3M	1.9% ($6.3M/$337.2M)	QoQ +6.40% (+$380.2K) YoY +100.96% (+$3.2M)
(cusip81369Y852)✕	63.2K	QoQ -0.15% (-96) YoY -11.12% (-7.9K)	All Managers (Combined)	$6.1M	1.8% ($6.1M/$337.2M)	QoQ -0.52% (-$32.0K) YoY +4.97% (-$288.9K)
AMAZON COM INC(AMZNcusip023135106)	31.7K	QoQ -3.22% (-1.1K) YoY -13.90% (-5.1K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$337.2M)	QoQ -16.07% (-$1.2M) YoY -9.19% (-$610.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	35.5K	QoQ +1.15% (+404) YoY +3.51% (+1.2K)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$337.2M)	QoQ +15.99% (+$811.5K) YoY +8.52% (+$462.1K)
(cusip81369Y407)✕	29.8K	QoQ +5.71% (-1.6K) YoY +45.32% (+9.3K)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$337.2M)	QoQ -6.95% (-$439.0K) YoY +56.05% (+$2.1M)
Chubb Ltd(CBcusipH1467J104)	19.0K	QoQ -2.48% (-484) YoY -33.60% (-9.6K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$337.2M)	QoQ +6.57% (-$354.3K) YoY -22.61% (-$1.7M)