CIK: 0001802882
申告総資産額
$4.6億
報告対象四半期: 2026-06-30 · 銘柄数: 144
HARRELL INVESTMENT PARTNERS, LLCは最新の13F報告書で144件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$4.6億、四半期回転率は17.9%です。
Harrell Investment Partners, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.025 で、これは約 40 件の均等加重ポジションに相当し、実際の開示銘柄数 144 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.62）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
全売却 CMCSA
増加 AVGO
-2.3% $549.9万
減少 CME
+2.5% -$178.0万
減少 WMT
+1.2% -$105.2万
減少 XOM
-3.5% -$160.5万
全売却 BBY
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | 株式-IT | 7.40% | +0.57% | -2.33% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.50% | +0.14% | -1.38% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.88% | +0.12% | -2.14% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.43% | -0.09% | -3.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.30% | +0.39% | +0.27% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.21% | — | +1.01% | |
| 7 | ADI | Analog Devices INC | 株式-IT | 2.82% | +0.46% | +5.45% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 2.72% | -0.52% | +1.24% | |
| 9 | ETN | Eaton Corporation plc | 株式-資本財 | 2.53% | +0.16% | -1.26% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.28% | +0.08% | -0.57% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.23% | -0.09% | +1.92% | |
| 12 | MSI | Motorola Solutions INC | 株式-IT | 2.12% | -0.33% | -0.60% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.72% | +0.07% | -1.01% | |
| 14 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.68% | -0.08% | +0.62% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.65% | +0.06% | -1.19% | |
| 16 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.63% | +0.42% | +3.29% | |
| 17 | CMI | Cummins INC | 株式-資本財 | 1.55% | +0.25% | -0.62% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.53% | — | -2.68% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.49% | — | +0.84% | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 1.43% | +0.06% | +1.72% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.41% | -0.01% | -1.55% | |
| 22 | CB | Chubb Limited | 株式-金融 | 1.38% | — | +0.60% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.30% | +0.02% | -1.85% | |
| 24 | CME | Cme Group INC | 株式-金融 | 1.27% | -0.55% | +2.53% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.22% | -0.50% | -3.51% | |
| 26 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.21% | — | +0.88% | |
| 27 | TT | Trane Technologies plc | 株式-資本財 | 1.14% | +0.06% | -1.21% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.12% | +0.11% | -1.23% | |
| 29 | APD | Air Products & Chemicals INC | 株式-素材 | 1.02% | — | -2.53% | |
| 30 | LRCX | Lam Research CORP | 株式-IT | 1.00% | +0.41% | -8.58% | |
| 31 | O | Realty Income CORP | 株式-不動産 | 0.96% | — | +0.88% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.92% | — | +22.75% | |
| 33 | ANET | Arista Networks INC | 株式-IT | 0.92% | +0.09% | -12.00% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 0.84% | +0.26% | +3.19% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.79% | +0.01% | -0.64% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.77% | — | +12.79% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.73% | — | +0.57% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.73% | — | +3.36% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.71% | — | +2.61% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.70% | +0.46% | +0.43% | |
| 41 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.69% | +0.12% | +1.34% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.68% | — | -2.23% | |
| 43 | ETR | Entergy CORP | 株式-公益事業 | 0.68% | — | +6.97% | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.65% | +0.12% | -13.49% | |
| 45 | MU | Micron Technology INC | 株式-IT | 0.64% | +0.39% | -17.43% | |
| 46 | XLF | Ss Financial Select Sector | ETF-その他 | 0.62% | — | +0.75% | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.60% | — | +6.57% | |
| 48 | NFLX | Netflix INC | 株式-通信サービス | 0.53% | -0.32% | -7.42% | |
| 49 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.49% | — | +14.90% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.48% | — | +1.52% |
Q3 2026のパフォーマンス
+1.3%
直近4四半期のパフォーマンス
+24.3%
価格取得が可能な保有銘柄（報告価値の80%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 144 | $4.6億 | 18 | |
| 2026-03-31 | 144 | $4.2億 | 19 | |
| 2025-12-31 | 127 | $4.2億 | 12 | |
| 2025-09-30 | 123 | $4.2億 | 54 | |
| 2025-06-30 | 124 | $3.9億 | 0 | |
| 2025-03-31 | 97 | $3.4億 | 100 | |
| 2024-12-31 | 89 | $3.6億 | 0 | |
| 2024-09-30 | 91 | $3.5億 | 0 | |
| 2024-06-30 | 92 | $3.4億 | 0 | |
| 2024-03-31 | 89 | $3.4億 | 0 | |
| 2023-12-31 | 95 | $3.2億 | 0 | |
| 2023-09-30 | 100 | $2.9億 | 0 | |
| 2023-06-30 | 98 | $2.9億 | 0 | |
| 2023-03-31 | 94 | $2.8億 | 0 | |
| 2022-12-31 | 93 | $2.5億 | 0 | |
| 2022-09-30 | 91 | $2.4億 | 0 | |
| 2022-06-30 | 92 | $2.4億 | 0 | |
| 2022-03-31 | 99 | $2.8億 | 0 | |
| 2021-12-31 | 95 | $3.3億 | 0 | |
| 2021-09-30 | 101 | $3.1億 | 0 | |
| 2021-06-30 | 99 | $3.1億 | 96 | |
| 2021-03-31 | 100 | $2.8億 | 11 | |
| 2020-12-31 | 88 | $2.6億 | 23 | |
| 2020-09-30 | 82 | $2.3億 | 26 | |
| 2020-06-30 | 75 | $2.0億 | 35 | |
| 2020-03-31 | 81 | $1.8億 | 38 | |
| 2019-12-31 | 79 | $2.2億 | 0 |
Harrell Investment Partners, LLCの2026-06-30時点における主要なポジション変更： 全売却: Comcast Corp-class A (CMCSA); 全売却: Best Buy Co INC (BBY); 新規購入: Equinix INC (EQIX); 新規購入: Service CORP International (SCI); 新規購入: Ishares US Transportation Et (IYT).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.6% | -2.33% | 減少 |
| 2 | ADI | Analog Devices INC | +0.5% | +5.45% | 増加 |
| 3 | INTC | Intel CORP | +0.5% | +0.43% | 増加 |
| 4 | XLK | Ss Technology Select Sector | +0.4% | +3.29% | 増加 |
| 5 | LRCX | Lam Research CORP | +0.4% | -8.58% | 減少 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.27% | 増加 |
| 7 | MU | Micron Technology INC | +0.4% | -17.43% | 減少 |
| 8 | EQIX | Equinix INC | +0.4% | NEW | 新規購入 |
| 9 | SCI | Service CORP International | +0.3% | NEW | 新規購入 |
| 10 | TXN | Texas Instruments INC | +0.3% | +3.19% | 増加 |
| 11 | CMI | Cummins INC | +0.3% | -0.62% | 減少 |
| 12 | ETN | Eaton Corporation plc | +0.2% | -1.26% | 減少 |
| 13 | AAPL | Apple INC | +0.1% | -1.38% | 減少 |
| 14 | AMAT | Applied Materials INC | +0.1% | -16.81% | 減少 |
| 15 | NVDA | Nvidia CORP | +0.1% | -2.14% | 減少 |
| 16 | MNST | Monster Beverage CORP | +0.1% | +1.34% | 増加 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | -13.49% | 減少 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -1.23% | 減少 |
| 19 | IYT | Ishares US Transportation Et | +0.1% | NEW | 新規購入 |
| 20 | ANET | Arista Networks INC | +0.1% | -12.00% | 減少 |
| 21 | AMZN | Amazon.com INC | +0.1% | -0.57% | 減少 |
| 22 | DELL | Dell Technologies -c | +0.1% | NEW | 新規購入 |
| 23 | ABBV | Abbvie INC | +0.1% | -1.01% | 減少 |
| 24 | IGM | Ishares Expanded Tech Sector | +0.1% | +0.11% | 増加 |
| 25 | AMD | Advanced Micro Devices | +0.1% | -25.48% | 減少 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.19% | 減少 |
| 27 | TSLA | Tesla INC | +0.1% | +1.72% | 増加 |
| 28 | TT | Trane Technologies plc | +0.1% | -1.21% | 減少 |
| 29 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.65% | 減少 |
| 30 | MS | Morgan Stanley | +0.1% | +3.47% | 増加 |
| 31 | V | Visa Inc-class A Shares | 0% | -1.85% | 減少 |
| 32 | UNP | Union Pacific CORP | 0% | -0.64% | 減少 |
| 33 | JNJ | Johnson & Johnson | 0% | -1.55% | 減少 |
| 34 | MPC | Marathon Petroleum CORP | -0.1% | +0.62% | 増加 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -3.57% | 減少 |
| 36 | JNJ | Johnson & Johnson | -0.1% | +1.92% | 増加 |
| 37 | PYPL | Paypal Holdings INC | -0.1% | EXIT | 全売却 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | 全売却 |
| 39 | CVX | Chevron CORP | -0.1% | -0.11% | 減少 |
| 40 | CRM | Salesforce INC | -0.1% | -5.13% | 減少 |
| 41 | ZTS | Zoetis INC | -0.2% | -1.86% | 減少 |
| 42 | FIS | Fidelity National Info Serv | -0.2% | -18.68% | 減少 |
| 43 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -75.72% | 減少 |
| 44 | NFLX | Netflix INC | -0.3% | -7.42% | 減少 |
| 45 | MSI | Motorola Solutions INC | -0.3% | -0.60% | 減少 |
| 46 | BBY | Best Buy Co INC | -0.5% | EXIT | 全売却 |
| 47 | XOM | Exxon Mobil CORP | -0.5% | -3.51% | 減少 |
| 48 | WMT | Walmart INC | -0.5% | +1.24% | 増加 |
| 49 | CME | Cme Group INC | -0.6% | +2.53% | 増加 |
| 50 | CMCSA | Comcast Corp-class A | -0.6% | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-22 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-15 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-23 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-15 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-21 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-21 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-11 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-18 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-10 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-22 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-30 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-08 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-04 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-13 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-16 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-16 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-17 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-13 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-14 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-14 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-13 | 13F-HR | EDGARで見る |
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