Harrell Investment Partners, LLC Portfolio Holdings

Harrell Investment Partners, LLC

  • $337 Billion
  • Q1 2024

Harrell Investment Partners, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $337 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 $17.9B, Microsoft Corp with a value of $16.5B, Broadcom Inc. with a value of $14.7B, Eaton Corp PLC with a value of $12B, and Jpmorgan Chase & CO with a value of $12B.

Examining the 13F form we can see an increase of $15.9B in the current position value, from $322B to 337B.

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 $337 Billion
Technology: $93.9 Billion
ETFs: $66.8 Billion
Financial Services: $37 Billion
Healthcare: $30.4 Billion
Industrials: $26.4 Billion
Consumer Cyclical: $25.7 Billion
Energy: $24.3 Billion
Communication Services: $18.7 Billion
Other: $13.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.48T
$17.9 Billion 5.29% of portfolio
104,172
Q1 2024 Reduced 1.34%
$3.4T
$16.5 Billion 4.88% of portfolio
39,143
Q1 2024 Reduced 1.48%
$665B
$14.7 Billion 4.37% of portfolio
11,117
Q1 2024 Reduced 2.25%
$124B
$12 Billion 3.56% of portfolio
38,435
Q1 2024 Reduced 0.01%
$603B
$12 Billion 3.56% of portfolio
59,942
Q1 2024 Reduced 2.33%
$0
$11.4 Billion 3.37% of portfolio
76,854
Q1 2024 Reduced 7.84%
$0
$10.5 Billion 3.12% of portfolio
179,298
Q1 2024 Reduced 7.41%
$87.2B
$9.81 Billion 2.91% of portfolio
48,709
Q1 2024 Reduced 5.3%
$0
$9.74 Billion 2.89% of portfolio
46,762
Q1 2024 Reduced 13.73%
$64.5B
$9.46 Billion 2.8% of portfolio
26,655
Q1 2024 Added 0.39%
$0
$9.02 Billion 2.67% of portfolio
118,602
Q1 2024 Reduced 8.78%
$344B
$8.86 Billion 2.62% of portfolio
23,085
Q1 2024 Reduced 2.58%
$310B
$7.97 Billion 2.36% of portfolio
8,822
Q1 2024 Reduced 29.27%
$324B
$7.95 Billion 2.36% of portfolio
60,274
Q1 2024 Added 0.84%
$106B
$7.42 Billion 2.2% of portfolio
28,619
Q1 2024 Added 1.23%
$1.09T
$6.85 Billion 2.03% of portfolio
45,412
Q1 2024 Reduced 5.14%
$183B
$6.21 Billion 1.84% of portfolio
103,265
Q1 2024 Added 203.39%
$0
$5.81 Billion 1.72% of portfolio
71,113
Q1 2024 Reduced 12.26%
$3.64B
$5.61 Billion 1.66% of portfolio
39,068
Q3 2023 New
$74.5B
$5.56 Billion 1.65% of portfolio
18,525
Q1 2024 Reduced 3.23%
$383B
$5.42 Billion 1.61% of portfolio
34,281
Q1 2024 Added 0.83%
$70.3B
$5.07 Billion 1.5% of portfolio
23,528
Q1 2024 Added 3.98%
$31.3B
$4.76 Billion 1.41% of portfolio
94,877
Q1 2024 Reduced 1.62%
$0
$4.76 Billion 1.41% of portfolio
18,331
Q1 2024 Added 11.39%
$195B
$4.66 Billion 1.38% of portfolio
93,361
Q1 2024 Added 1.06%
$430B
$4.53 Billion 1.34% of portfolio
16,229
Q1 2024 Reduced 2.04%
$168B
$4.15 Billion 1.23% of portfolio
95,765
Q1 2024 Added 1.73%
$1.13T
$4.03 Billion 1.19% of portfolio
8,295
Q1 2024 Added 9.74%
$54.9B
$4.03 Billion 1.19% of portfolio
16,638
Q1 2024 Added 2.17%
$18.2B
$3.99 Billion 1.18% of portfolio
23,852
Q1 2024 Added 2.21%
$138B
$3.9 Billion 1.16% of portfolio
15,861
Q1 2024 Reduced 0.32%
$256B
$3.8 Billion 1.13% of portfolio
12,610
Q1 2024 Reduced 5.89%
$103B
$3.83 Billion 1.13% of portfolio
43,901
Q1 2024 Added 1.3%
$0
$3.77 Billion 1.12% of portfolio
20,479
Q1 2024 Reduced 5.63%
$255B
$3.45 Billion 1.02% of portfolio
19,087
Q1 2024 Added 4.67%
$463B
$3.46 Billion 1.02% of portfolio
6,987
Q1 2024 Reduced 7.76%
$69.8B
$3.44 Billion 1.02% of portfolio
13,891
Q1 2024 Reduced 3.23%
$76.5B
$3.33 Billion 0.99% of portfolio
24,223
Q1 2024 Reduced 4.12%
$128B
$3.26 Billion 0.97% of portfolio
32,111
Q1 2024 Reduced 2.77%
$479B
$3.17 Billion 0.94% of portfolio
27,306
Q1 2024 Reduced 22.84%
$0
$3.14 Billion 0.93% of portfolio
41,176
Q1 2024 Reduced 49.48%
$38.7B
$3.02 Billion 0.89% of portfolio
11,933
Q1 2024 Reduced 10.38%
$175B
$2.76 Billion 0.82% of portfolio
65,838
Q1 2024 Added 1.01%
$18.5B
$2.76 Billion 0.82% of portfolio
33,687
Q1 2024 Added 2.32%
$0
$2.65 Billion 0.79% of portfolio
62,963
Q1 2024 New
$45.1B
$2.44 Billion 0.72% of portfolio
37,384
Q1 2024 Added 2.49%
$55.8B
$2.37 Billion 0.7% of portfolio
24,823
Q1 2024 Added 2.9%
$79.5B
$2.23 Billion 0.66% of portfolio
13,979
Q1 2024 Reduced 9.16%
$145B
$2.11 Billion 0.62% of portfolio
4,948
Q1 2024 Reduced 3.13%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $337 Billion
  • Prior Value $322 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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