Harrell Investment Partners, LLC Portfolio Holdings

Harrell Investment Partners, LLC

  • $358 Billion
  • Q4 2024

Harrell Investment Partners, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $358 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.9B, Broadcom Inc. with a value of $21B, Microsoft Corp with a value of $14.7B, Jpmorgan Chase & CO with a value of $12.7B, and Nvidia Corp with a value of $11.6B.

Examining the 13F form we can see an increase of $4.47B in the current position value, from $353B to 358B.

Harrell Investment Partners, LLC is based out at Austin, TX

Below you can find more details about Harrell Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $358 Billion
Technology: $113 Billion
ETFs: $67.7 Billion
Financial Services: $34.3 Billion
Consumer Cyclical: $28.5 Billion
Healthcare: $27.5 Billion
Industrials: $25.6 Billion
Communication Services: $21.6 Billion
Consumer Defensive: $12.4 Billion
Other: $24.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$25.9 Billion 7.23% of portfolio
103,256
Q4 2024 Added 0.23%
$67.8B
$21 Billion 5.87% of portfolio
90,599
Q4 2024 Reduced 6.62%
$2.8T
$14.7 Billion 4.1% of portfolio
34,781
Q4 2024 Reduced 5.43%
$720B
$12.7 Billion 3.56% of portfolio
53,173
Q4 2024 Reduced 5.56%
$270B
$11.6 Billion 3.25% of portfolio
86,604
Q4 2024 Added 0.32%
$0
$11.4 Billion 3.17% of portfolio
48,862
Q4 2024 Added 2.09%
$73.1B
$11.1 Billion 3.11% of portfolio
24,074
Q4 2024 Reduced 1.09%
$0
$10.7 Billion 2.98% of portfolio
77,560
Q4 2024 Added 32.06%
$108B
$10.3 Billion 2.87% of portfolio
30,913
Q4 2024 Reduced 11.99%
$0
$10 Billion 2.8% of portfolio
207,167
Q4 2024 Added 24.46%
$238B
$9.14 Billion 2.55% of portfolio
101,140
Q4 2024 Added 1.59%
$922B
$8.55 Billion 2.39% of portfolio
45,162
Q4 2024 Reduced 0.57%
$375B
$8.02 Billion 2.24% of portfolio
20,623
Q4 2024 Reduced 9.19%
$1.94T
$7.19 Billion 2.01% of portfolio
32,762
Q4 2024 Reduced 6.19%
$490B
$6.94 Billion 1.94% of portfolio
13,713
Q4 2024 Added 104.49%
$78.1B
$6.76 Billion 1.89% of portfolio
18,307
Q4 2024 Added 2.03%
$0
$6.13 Billion 1.71% of portfolio
63,300
Q4 2024 Reduced 0.61%
$0
$5.94 Billion 1.66% of portfolio
75,542
Q4 2024 Added 12.82%
$227B
$5.8 Billion 1.62% of portfolio
58,255
Q4 2024 Reduced 0.45%
$125B
$5.38 Billion 1.5% of portfolio
19,487
Q4 2024 Reduced 29.91%
$434B
$5.07 Billion 1.42% of portfolio
35,082
Q4 2024 Reduced 3.01%
$1.3T
$5.05 Billion 1.41% of portfolio
8,620
Q4 2024 Reduced 0.08%
$573B
$5 Billion 1.4% of portfolio
15,829
Q4 2024 Added 1.12%
$3.75B
$4.85 Billion 1.36% of portfolio
39,068
Q3 2023 New
$95.4B
$4.86 Billion 1.36% of portfolio
20,944
Q4 2024 Reduced 0.64%
$0
$4.72 Billion 1.32% of portfolio
16,284
Q4 2024 Added 1.44%
$65.4B
$4.68 Billion 1.31% of portfolio
16,128
Q4 2024 Reduced 1.89%
$268B
$4.38 Billion 1.22% of portfolio
13,104
Q4 2024 Added 1.03%
$72.6B
$4.3 Billion 1.2% of portfolio
30,849
Q4 2024 Reduced 31.89%
$25.4B
$4.24 Billion 1.18% of portfolio
22,686
Q4 2024 Reduced 3.54%
$0
$3.89 Billion 1.09% of portfolio
27,001
Q4 2024 Reduced 7.27%
$104B
$3.81 Billion 1.07% of portfolio
17,948
Q4 2024 Added 2.6%
$55.2B
$3.64 Billion 1.02% of portfolio
46,107
Q4 2024 Added 10.29%
$119B
$3.62 Billion 1.01% of portfolio
45,286
Q4 2024 Reduced 1.19%
$45.4B
$3.6 Billion 1.01% of portfolio
44,602
Q4 2024 New
$35.8B
$3.56 Billion 1.0% of portfolio
66,683
Q4 2024 New
$162B
$3.53 Billion 0.99% of portfolio
94,042
Q4 2024 Reduced 1.69%
$191B
$3.4 Billion 0.95% of portfolio
85,140
Q4 2024 Reduced 1.32%
$141B
$3.31 Billion 0.93% of portfolio
27,428
Q4 2024 Reduced 8.11%
$145B
$3.15 Billion 0.88% of portfolio
13,812
Q4 2024 Reduced 2.23%
$496B
$3.06 Billion 0.86% of portfolio
28,467
Q4 2024 Added 0.17%
$49.9B
$2.96 Billion 0.83% of portfolio
14,247
Q4 2024 Added 2.73%
$79.5B
$2.94 Billion 0.82% of portfolio
14,312
Q4 2024 Added 0.1%
$16.6B
$2.89 Billion 0.81% of portfolio
33,693
Q4 2024 Reduced 0.49%
$166B
$2.79 Billion 0.78% of portfolio
5,593
Q4 2024 Added 10.16%
$0
$2.81 Billion 0.78% of portfolio
28,022
Q4 2024 New
$41.1B
$2.58 Billion 0.72% of portfolio
30,494
Q4 2024 Added 4.01%
$1.39B
$2.51 Billion 0.7% of portfolio
41,668
Q4 2024 New
$32.7B
$2.51 Billion 0.7% of portfolio
12,756
Q4 2024 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $358 Billion
  • Prior Value $353 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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