Harrell Investment Partners, LLC Portfolio Holdings

Harrell Investment Partners, LLC

  • $353 Billion
  • Q3 2024

Harrell Investment Partners, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $353 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24B, Broadcom Inc. with a value of $16.7B, Microsoft Corp with a value of $15.8B, Jpmorgan Chase & CO with a value of $11.9B, and Eaton Corp PLC with a value of $11.6B.

Examining the 13F form we can see an increase of $9.42B in the current position value, from $344B to 353B.

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 $353 Billion
Technology: $103 Billion
ETFs: $67.4 Billion
Financial Services: $38 Billion
Healthcare: $29 Billion
Industrials: $27.8 Billion
Consumer Cyclical: $26.8 Billion
Communication Services: $21.3 Billion
Energy: $18.4 Billion
Other: $21.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$24 Billion 6.79% of portfolio
103,016
Q3 2024 Reduced 1.46%
$92.9B
$16.7 Billion 4.74% of portfolio
97,023
Q3 2024 Added 838.78%
$3.17T
$15.8 Billion 4.48% of portfolio
36,778
Q3 2024 Reduced 2.12%
$746B
$11.9 Billion 3.36% of portfolio
56,302
Q3 2024 Reduced 3.34%
$137B
$11.6 Billion 3.29% of portfolio
35,123
Q3 2024 Reduced 6.19%
$77.2B
$10.9 Billion 3.1% of portfolio
24,340
Q3 2024 Reduced 2.91%
$0
$10.8 Billion 3.06% of portfolio
47,862
Q3 2024 Added 1.42%
$333B
$10.5 Billion 2.97% of portfolio
86,332
Q2 2024 Added 878.6%
$419B
$9.2 Billion 2.6% of portfolio
22,710
Q3 2024 Reduced 1.99%
$0
$9.05 Billion 2.56% of portfolio
58,729
Q3 2024 Reduced 6.23%
$114B
$8.02 Billion 2.27% of portfolio
27,802
Q3 2024 Reduced 1.71%
$248B
$8.04 Billion 2.27% of portfolio
99,557
Q3 2024 Reduced 1.23%
$0
$7.54 Billion 2.13% of portfolio
166,454
Q3 2024 Added 44.81%
$1.15T
$7.53 Billion 2.13% of portfolio
45,423
Q3 2024 Reduced 0.06%
$75.6B
$7.38 Billion 2.09% of portfolio
45,295
Q3 2024 Reduced 1.41%
$90.1B
$6.97 Billion 1.97% of portfolio
17,942
Q3 2024 Reduced 2.61%
$2.25T
$6.51 Billion 1.84% of portfolio
34,925
Q3 2024 Reduced 5.16%
$0
$6.01 Billion 1.7% of portfolio
30,010
Q3 2024 Added 13.32%
$386B
$5.86 Billion 1.66% of portfolio
36,172
Q3 2024 Reduced 0.97%
$0
$5.76 Billion 1.63% of portfolio
63,691
Q3 2024 Reduced 17.94%
$0
$5.56 Billion 1.57% of portfolio
66,960
Q3 2024 Added 26.32%
$1.37T
$4.94 Billion 1.4% of portfolio
8,627
Q3 2024 Reduced 0.03%
$69.2B
$4.89 Billion 1.38% of portfolio
16,438
Q3 2024 Reduced 3.19%
$83.5B
$4.65 Billion 1.32% of portfolio
21,079
Q3 2024 Reduced 3.74%
$0
$4.55 Billion 1.29% of portfolio
16,053
Q3 2024 Added 2.25%
$4.41B
$4.52 Billion 1.28% of portfolio
39,068
Q3 2023 New
$519B
$4.3 Billion 1.22% of portfolio
15,654
Q3 2024 Reduced 4.19%
$116B
$4.13 Billion 1.17% of portfolio
45,831
Q3 2024 Reduced 1.86%
$111B
$4.03 Billion 1.14% of portfolio
17,493
Q3 2024 New
$160B
$4 Billion 1.13% of portfolio
95,658
Q3 2024 Reduced 6.16%
$0
$3.98 Billion 1.13% of portfolio
49,292
Q3 2024 Added 4.64%
$478B
$3.92 Billion 1.11% of portfolio
6,706
Q3 2024 Reduced 3.34%
$83.9B
$3.88 Billion 1.1% of portfolio
24,152
Q3 2024 Reduced 1.03%
$161B
$3.87 Billion 1.1% of portfolio
86,278
Q3 2024 Added 17.4%
$22.2B
$3.86 Billion 1.09% of portfolio
23,518
Q3 2024 Reduced 3.02%
$0
$3.74 Billion 1.06% of portfolio
29,118
Q3 2024 Added 10.6%
$320B
$3.55 Billion 1.0% of portfolio
12,971
Q3 2024 Added 1.07%
$141B
$3.51 Billion 0.99% of portfolio
29,848
Q3 2024 Reduced 6.15%
$144B
$3.48 Billion 0.99% of portfolio
14,127
Q3 2024 Reduced 3.7%
$18.5B
$3.5 Billion 0.99% of portfolio
33,858
Q3 2024 Reduced 5.4%
$25.2B
$3.47 Billion 0.98% of portfolio
88,782
Q3 2024 Reduced 2.42%
$55.3B
$3.33 Billion 0.94% of portfolio
13,868
Q3 2024 Added 1.21%
$464B
$3.33 Billion 0.94% of portfolio
28,418
Q3 2024 Added 0.2%
$55.4B
$3.24 Billion 0.92% of portfolio
41,806
Q3 2024 Reduced 9.05%
$36.7B
$3.03 Billion 0.86% of portfolio
12,779
Q3 2024 Added 4.58%
$191B
$2.98 Billion 0.84% of portfolio
18,177
Q3 2024 Reduced 5.04%
$0
$2.86 Billion 0.81% of portfolio
64,028
Q3 2024 New
$44.1B
$2.62 Billion 0.74% of portfolio
29,319
Q3 2024 Added 38.71%
$165B
$2.62 Billion 0.74% of portfolio
5,077
Q3 2024 Added 2.28%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $353 Billion
  • Prior Value $344 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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