Harrell Investment Partners, LLC Portfolio Holdings

Harrell Investment Partners, LLC

  • $337 Billion
  • Q1 2025

Harrell Investment Partners, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $337 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.4B, Broadcom Inc. with a value of $15.6B, Jpmorgan Chase & CO with a value of $13.1B, Microsoft Corp with a value of $13.1B, and Motorola Solutions, Inc. with a value of $11.1B.

Examining the 13F form we can see an decrease of $20.7B in the current position value, from $358B 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: $96.7 Billion
ETFs: $62.9 Billion
Financial Services: $37 Billion
Healthcare: $28.4 Billion
Consumer Cyclical: $25.2 Billion
Industrials: $24.2 Billion
Communication Services: $20.9 Billion
Consumer Defensive: $13 Billion
Other: $27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$23.4 Billion 6.93% of portfolio
105,215
Q1 2025 Added 1.9%
$77.9B
$15.6 Billion 4.64% of portfolio
93,440
Q1 2025 Added 3.14%
$714B
$13.1 Billion 3.9% of portfolio
53,571
Q1 2025 Added 0.75%
$2.92T
$13.1 Billion 3.88% of portfolio
34,888
Q1 2025 Added 0.31%
$71.8B
$11.1 Billion 3.28% of portfolio
25,293
Q1 2025 Added 5.06%
$0
$10.6 Billion 3.14% of portfolio
51,333
Q1 2025 Added 5.06%
$0
$10.3 Billion 3.06% of portfolio
70,553
Q1 2025 Reduced 9.03%
$0
$10.2 Billion 3.03% of portfolio
205,337
Q1 2025 Reduced 0.88%
$277B
$9.38 Billion 2.78% of portfolio
86,516
Q1 2025 Reduced 0.1%
$258B
$9.2 Billion 2.73% of portfolio
104,774
Q1 2025 Added 3.59%
$366B
$7.62 Billion 2.26% of portfolio
20,803
Q1 2025 Added 0.87%
$115B
$7.52 Billion 2.23% of portfolio
27,647
Q1 2025 Reduced 10.57%
$392B
$7.13 Billion 2.11% of portfolio
13,607
Q1 2025 Reduced 0.77%
$967B
$6.61 Billion 1.96% of portfolio
42,730
Q1 2025 Reduced 5.39%
$0
$6.32 Billion 1.87% of portfolio
77,367
Q1 2025 Added 2.42%
$0
$6.1 Billion 1.81% of portfolio
63,204
Q1 2025 Reduced 0.15%
$404B
$5.88 Billion 1.75% of portfolio
35,486
Q1 2025 Added 1.15%
$0
$5.88 Billion 1.74% of portfolio
29,762
Q1 2025 Added 5.72%
$116B
$5.74 Billion 1.7% of portfolio
19,003
Q1 2025 Reduced 2.48%
$95.7B
$5.68 Billion 1.68% of portfolio
21,411
Q1 2025 Added 2.23%
$80.6B
$5.68 Billion 1.68% of portfolio
16,846
Q1 2025 Reduced 7.98%
$0
$5.34 Billion 1.58% of portfolio
19,420
Q1 2025 Added 19.26%
$210B
$5.34 Billion 1.58% of portfolio
59,487
Q1 2025 Added 2.11%
$1.23T
$5.25 Billion 1.56% of portfolio
9,104
Q1 2025 Added 5.61%
$548B
$5.12 Billion 1.52% of portfolio
14,619
Q1 2025 Reduced 7.64%
$59.2B
$4.88 Billion 1.45% of portfolio
16,556
Q1 2025 Added 2.65%
$24.4B
$4.79 Billion 1.42% of portfolio
23,033
Q1 2025 Added 1.53%
$0
$4.77 Billion 1.41% of portfolio
53,565
Q1 2025 Added 91.15%
$68.5B
$4.69 Billion 1.39% of portfolio
32,208
Q1 2025 Added 4.41%
$3.42B
$4.4 Billion 1.3% of portfolio
39,068
Q3 2023 New
$35.1B
$4.13 Billion 1.22% of portfolio
71,111
Q1 2025 Added 6.64%
$112B
$4.02 Billion 1.19% of portfolio
44,758
Q1 2025 Reduced 1.17%
$176B
$3.85 Billion 1.14% of portfolio
84,836
Q1 2025 Reduced 0.36%
$100B
$3.78 Billion 1.12% of portfolio
18,753
Q1 2025 Added 4.49%
$55.8B
$3.72 Billion 1.1% of portfolio
46,497
Q1 2025 Added 0.85%
$149B
$3.52 Billion 1.04% of portfolio
95,484
Q1 2025 Added 1.53%
$452B
$3.41 Billion 1.01% of portfolio
28,656
Q1 2025 Added 0.66%
$131B
$3.34 Billion 0.99% of portfolio
14,122
Q1 2025 Added 2.24%
$268B
$3.27 Billion 0.97% of portfolio
12,191
Q1 2025 Reduced 6.97%
$48.2B
$3.24 Billion 0.96% of portfolio
43,452
Q1 2025 Reduced 2.58%
$147B
$3.03 Billion 0.9% of portfolio
24,872
Q1 2025 Reduced 9.32%
$79.5B
$2.84 Billion 0.84% of portfolio
12,843
Q1 2025 Reduced 10.26%
$41.3B
$2.65 Billion 0.78% of portfolio
8,444
Q1 2025 New
$40.4B
$2.53 Billion 0.75% of portfolio
30,710
Q1 2025 Added 0.71%
$15.2B
$2.52 Billion 0.75% of portfolio
34,168
Q1 2025 Added 1.41%
$156B
$2.51 Billion 0.74% of portfolio
4,942
Q1 2025 Reduced 11.64%
$50.8B
$2.48 Billion 0.73% of portfolio
13,035
Q1 2025 Reduced 8.51%
$272B
$2.32 Billion 0.69% of portfolio
13,840
Q1 2025 Added 49.33%
$130B
$2.22 Billion 0.66% of portfolio
31,273
Q1 2025 Reduced 9.24%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $337 Billion
  • Prior Value $358 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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