CIK: 0001802882
Total reported value
$461.3M
Reporting period: 2026-06-30 · Number of holdings: 144
HARRELL INVESTMENT PARTNERS, LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $461.3M and a quarterly turnover rate of 17.9%.
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Harrell Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sold out CMCSA
Add AVGO
-2.3% $5.5M
Trim CME
+2.5% -$1.8M
Trim WMT
+1.2% -$1.1M
Trim XOM
-3.5% -$1.6M
Sold out BBY
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 7.40% | +0.57% | -2.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.50% | +0.14% | -1.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.88% | +0.12% | -2.14% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | -0.09% | -3.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.39% | +0.27% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | — | +1.01% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 2.82% | +0.46% | +5.45% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.72% | -0.52% | +1.24% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.53% | +0.16% | -1.26% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | +0.08% | -0.57% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | -0.09% | +1.92% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 2.12% | -0.33% | -0.60% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.72% | +0.07% | -1.01% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.68% | -0.08% | +0.62% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | +0.06% | -1.19% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | +0.42% | +3.29% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.55% | +0.25% | -0.62% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | -2.68% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | +0.84% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.43% | +0.06% | +1.72% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.01% | -1.55% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.38% | — | +0.60% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.02% | -1.85% | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.27% | -0.55% | +2.53% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.50% | -3.51% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.21% | — | +0.88% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.14% | +0.06% | -1.21% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.11% | -1.23% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.02% | — | -2.53% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | +0.41% | -8.58% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.96% | — | +0.88% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | +22.75% | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 0.92% | +0.09% | -12.00% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | +0.26% | +3.19% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | +0.01% | -0.64% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | +12.79% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.73% | — | +0.57% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | +3.36% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | +2.61% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.46% | +0.43% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.69% | +0.12% | +1.34% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | — | -2.23% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.68% | — | +6.97% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | +0.12% | -13.49% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.64% | +0.39% | -17.43% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | — | +0.75% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +6.57% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | -0.32% | -7.42% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | — | +14.90% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.48% | — | +1.52% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+24.3%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 144 | $461.3M | 18 | |
| 2026-03-31 | 144 | $419.2M | 19 | |
| 2025-12-31 | 127 | $424.0M | 12 | |
| 2025-09-30 | 123 | $423.4M | 54 | |
| 2025-06-30 | 124 | $394.6M | 0 | |
| 2025-03-31 | 97 | $337.2M | 100 | |
| 2024-12-31 | 89 | $357.9M | 0 | |
| 2024-09-30 | 91 | $353.4M | 0 | |
| 2024-06-30 | 92 | $344.0M | 0 | |
| 2024-03-31 | 89 | $337.4M | 0 | |
| 2023-12-31 | 95 | $321.5M | 0 | |
| 2023-09-30 | 100 | $293.5M | 0 | |
| 2023-06-30 | 98 | $294.9M | 0 | |
| 2023-03-31 | 94 | $281.1M | 0 | |
| 2022-12-31 | 93 | $254.4M | 0 | |
| 2022-09-30 | 91 | $239.3M | 0 | |
| 2022-06-30 | 92 | $244.9M | 0 | |
| 2022-03-31 | 99 | $282.6M | 0 | |
| 2021-12-31 | 95 | $325.4M | 0 | |
| 2021-09-30 | 101 | $310.7M | 0 | |
| 2021-06-30 | 99 | $308.3M | 96 | |
| 2021-03-31 | 100 | $282.9M | 11 | |
| 2020-12-31 | 88 | $259.9M | 23 | |
| 2020-09-30 | 82 | $229.5M | 26 | |
| 2020-06-30 | 75 | $196.5M | 35 | |
| 2020-03-31 | 81 | $183.8M | 38 | |
| 2019-12-31 | 79 | $219.5M | 0 |
Harrell Investment Partners, LLC's most significant position changes for 2026-06-30: Sold out: Comcast Corp-class A (CMCSA); Sold out: Best Buy Co INC (BBY); New buy: Equinix INC (EQIX); New buy: Service CORP International (SCI); New buy: Ishares US Transportation Et (IYT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.6% | -2.33% | Trim |
| 2 | ADI | Analog Devices INC | +0.5% | +5.45% | Add |
| 3 | INTC | Intel CORP | +0.5% | +0.43% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.4% | +3.29% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | -8.58% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.27% | Add |
| 7 | MU | Micron Technology INC | +0.4% | -17.43% | Trim |
| 8 | EQIX | Equinix INC | +0.4% | NEW | New buy |
| 9 | SCI | Service CORP International | +0.3% | NEW | New buy |
| 10 | TXN | Texas Instruments INC | +0.3% | +3.19% | Add |
| 11 | CMI | Cummins INC | +0.3% | -0.62% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.2% | -1.26% | Trim |
| 13 | AAPL | Apple INC | +0.1% | -1.38% | Trim |
| 14 | AMAT | Applied Materials INC | +0.1% | -16.81% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -2.14% | Trim |
| 16 | MNST | Monster Beverage CORP | +0.1% | +1.34% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.1% | -13.49% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -1.23% | Trim |
| 19 | IYT | Ishares US Transportation Et | +0.1% | NEW | New buy |
| 20 | ANET | Arista Networks INC | +0.1% | -12.00% | Trim |
| 21 | AMZN | Amazon.com INC | +0.1% | -0.57% | Trim |
| 22 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 23 | ABBV | Abbvie INC | +0.1% | -1.01% | Trim |
| 24 | IGM | Ishares Expanded Tech Sector | +0.1% | +0.11% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | -25.48% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.19% | Trim |
| 27 | TSLA | Tesla INC | +0.1% | +1.72% | Add |
| 28 | TT | Trane Technologies plc | +0.1% | -1.21% | Trim |
| 29 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.65% | Trim |
| 30 | MS | Morgan Stanley | +0.1% | +3.47% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | -1.85% | Trim |
| 32 | UNP | Union Pacific CORP | 0% | -0.64% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | -1.55% | Trim |
| 34 | MPC | Marathon Petroleum CORP | -0.1% | +0.62% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -3.57% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | +1.92% | Add |
| 37 | PYPL | Paypal Holdings INC | -0.1% | EXIT | Sold out |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | Sold out |
| 39 | CVX | Chevron CORP | -0.1% | -0.11% | Trim |
| 40 | CRM | Salesforce INC | -0.1% | -5.13% | Trim |
| 41 | ZTS | Zoetis INC | -0.2% | -1.86% | Trim |
| 42 | FIS | Fidelity National Info Serv | -0.2% | -18.68% | Trim |
| 43 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -75.72% | Trim |
| 44 | NFLX | Netflix INC | -0.3% | -7.42% | Trim |
| 45 | MSI | Motorola Solutions INC | -0.3% | -0.60% | Trim |
| 46 | BBY | Best Buy Co INC | -0.5% | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | -0.5% | -3.51% | Trim |
| 48 | WMT | Walmart INC | -0.5% | +1.24% | Add |
| 49 | CME | Cme Group INC | -0.6% | +2.53% | Add |
| 50 | CMCSA | Comcast Corp-class A | -0.6% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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