Harrell Investment Partners, LLC Portfolio Holdings

Harrell Investment Partners, LLC

  • $344 Billion
  • Q2 2024

Harrell Investment Partners, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $344 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22B, Microsoft Corp with a value of $16.8B, Broadcom Inc. with a value of $16.6B, Jpmorgan Chase & CO with a value of $11.8B, and Eaton Corp PLC with a value of $11.7B.

Examining the 13F form we can see an increase of $6.57B in the current position value, from $337B to 344B.

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 $344 Billion
Technology: $101 Billion
ETFs: $65.1 Billion
Financial Services: $35.6 Billion
Healthcare: $29.1 Billion
Industrials: $26.7 Billion
Consumer Cyclical: $25.5 Billion
Energy: $21.9 Billion
Communication Services: $20.7 Billion
Other: $17.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$22 Billion 6.4% of portfolio
104,540
Q2 2024 Added 0.35%
$3.1T
$16.8 Billion 4.88% of portfolio
37,576
Q2 2024 Reduced 4.0%
$71.5B
$16.6 Billion 4.82% of portfolio
10,335
Q2 2024 Reduced 7.03%
$620B
$11.8 Billion 3.42% of portfolio
58,245
Q2 2024 Reduced 2.83%
$133B
$11.7 Billion 3.41% of portfolio
37,441
Q2 2024 Reduced 2.59%
$311B
$10.7 Billion 3.1% of portfolio
86,332
Q2 2024 Added 878.6%
$75.1B
$9.68 Billion 2.81% of portfolio
25,070
Q2 2024 Reduced 5.95%
$998B
$8.28 Billion 2.41% of portfolio
45,452
Q2 2024 Added 0.09%
$418B
$7.98 Billion 2.32% of portfolio
23,171
Q2 2024 Added 0.37%
$85.8B
$7.97 Billion 2.32% of portfolio
45,943
Q2 2024 Reduced 5.68%
$278B
$7.4 Billion 2.15% of portfolio
59,760
Q2 2024 Reduced 0.85%
$121B
$7.22 Billion 2.1% of portfolio
28,286
Q2 2024 Reduced 1.16%
$1.9T
$7.12 Billion 2.07% of portfolio
36,825
Q2 2024 Reduced 0.01%
$220B
$6.82 Billion 1.98% of portfolio
100,795
Q2 2024 Reduced 2.39%
$90B
$6.06 Billion 1.76% of portfolio
18,422
Q2 2024 Reduced 0.56%
$419B
$5.34 Billion 1.55% of portfolio
36,526
Q2 2024 Added 6.55%
$63.3B
$4.38 Billion 1.27% of portfolio
16,980
Q2 2024 Added 2.06%
$3.88B
$4.32 Billion 1.26% of portfolio
39,068
Q3 2023 New
$1.34T
$4.35 Billion 1.26% of portfolio
8,630
Q2 2024 Added 4.04%
$454B
$4.29 Billion 1.25% of portfolio
16,339
Q2 2024 Added 0.68%
$80.7B
$4.31 Billion 1.25% of portfolio
21,899
Q2 2024 Reduced 6.92%
$27.8B
$4.31 Billion 1.25% of portfolio
90,981
Q2 2024 Reduced 4.11%
$181B
$3.99 Billion 1.16% of portfolio
101,934
Q2 2024 Added 6.44%
$61.5B
$3.69 Billion 1.07% of portfolio
13,702
Q2 2024 Reduced 1.36%
$117B
$3.68 Billion 1.07% of portfolio
46,698
Q2 2024 Added 6.37%
$20.2B
$3.67 Billion 1.07% of portfolio
24,250
Q2 2024 Added 1.67%
$553B
$3.53 Billion 1.03% of portfolio
6,938
Q2 2024 Reduced 0.7%
$133B
$3.5 Billion 1.02% of portfolio
31,803
Q2 2024 Reduced 0.96%
$90.9B
$3.34 Billion 0.97% of portfolio
24,404
Q2 2024 Added 0.75%
$288B
$3.3 Billion 0.96% of portfolio
12,834
Q2 2024 Added 1.78%
$147B
$3.32 Billion 0.96% of portfolio
14,670
Q2 2024 Reduced 7.51%
$520B
$3.26 Billion 0.95% of portfolio
28,360
Q2 2024 Added 3.86%
$276B
$3.1 Billion 0.9% of portfolio
19,141
Q2 2024 Added 0.28%
$52.1B
$3.06 Billion 0.89% of portfolio
45,964
Q2 2024 Added 22.95%
$186B
$3.03 Billion 0.88% of portfolio
73,492
Q2 2024 Added 11.63%
$22.4B
$3.02 Billion 0.88% of portfolio
35,789
Q2 2024 Added 6.24%
$42.7B
$2.58 Billion 0.75% of portfolio
12,219
Q2 2024 Added 2.4%
$40.5B
$2.29 Billion 0.66% of portfolio
24,740
Q2 2024 Reduced 0.33%
$167B
$2.21 Billion 0.64% of portfolio
4,964
Q2 2024 Added 0.32%
$79.5B
$2.11 Billion 0.61% of portfolio
14,184
Q2 2024 Added 1.47%
$46.6B
$2 Billion 0.58% of portfolio
8,890
Q2 2024 Reduced 3.41%
$28.2B
$1.69 Billion 0.49% of portfolio
50,072
Q2 2024 Added 1.38%
$23.1B
$1.64 Billion 0.48% of portfolio
7,486
Q2 2024 Reduced 0.87%
$34.6B
$1.63 Billion 0.47% of portfolio
8,152
Q2 2024 Added 5.19%
$165B
$1.63 Billion 0.47% of portfolio
22,998
Q2 2024 New
$303B
$1.54 Billion 0.45% of portfolio
24,238
Q1 2024 Reduced 2.83%
$177B
$1.55 Billion 0.45% of portfolio
7,946
Q2 2024 Added 0.01%
$45.9B
$1.56 Billion 0.45% of portfolio
21,137
Q2 2024 New
$295B
$1.48 Billion 0.43% of portfolio
9,459
Q2 2024 Added 6.62%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $344 Billion
  • Prior Value $337 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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