Harrell Investment Partners, LLC Top Holdings and 13F Report (2025) About Harrell Investment Partners, LLCInvestment ActivityHarrell Investment Partners, LLC has $394.60 million in total holdings as of June 30, 2025.Harrell Investment Partners, LLC owns shares of 124 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 22.92% of the portfolio was purchased this quarter.About 16.74% of the portfolio was sold this quarter.This quarter, Harrell Investment Partners, LLC has purchased 97 new stocks and bought additional shares in 46 stocks.Harrell Investment Partners, LLC sold shares of 30 stocks and completely divested from 16 stocks this quarter.Largest Holdings Broadcom $29,191,761NVIDIA $22,591,255Apple $22,530,655Microsoft $19,544,762JPMorgan Chase & Co. $16,025,437 Largest New Holdings this Quarter 64110L106 - Netflix $5,427,494 Holding68389X105 - Oracle $3,792,730 Holding097023105 - Boeing $2,914,121 Holding92532F100 - Vertex Pharmaceuticals $1,937,510 Holding61174X109 - Monster Beverage $1,899,245 Holding Largest Purchases this Quarter NVIDIA 56,476 shares (about $8.92M)AbbVie 31,163 shares (about $5.78M)Netflix 4,053 shares (about $5.43M)Tesla 12,548 shares (about $3.99M)Oracle 17,348 shares (about $3.79M) Largest Sales this Quarter Financial Select Sector SPDR Fund 150,319 shares (about $7.87M)Technology Select Sector SPDR Fund 26,888 shares (about $6.81M)Health Care Select Sector SPDR Fund 40,614 shares (about $5.47M)Merck & Co., Inc. 55,727 shares (about $4.41M)Consumer Staples Select Sector SPDR Fund 53,684 shares (about $4.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarrell Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$29,191,761$3,435,136 ▲13.3%105,9027.4%Computer and TechnologyNVDANVIDIA$22,591,255$8,922,623 ▲65.3%142,9925.7%Computer and TechnologyAAPLApple$22,530,655$943,778 ▲4.4%109,8155.7%Computer and TechnologyMSFTMicrosoft$19,544,762$2,191,095 ▲12.6%39,2935.0%Computer and TechnologyJPMJPMorgan Chase & Co.$16,025,437$494,589 ▲3.2%55,2774.1%FinanceMSIMotorola Solutions$11,730,654$1,096,122 ▲10.3%27,9003.0%Computer and TechnologyWMTWalmart$11,431,802$1,186,956 ▲11.6%116,9132.9%Retail/WholesaleETNEaton$10,683,839$814,282 ▲8.3%29,9282.7%IndustrialsAMZNAmazon.com$9,470,628$2,514,429 ▲36.1%43,1682.4%Retail/WholesaleMETAMeta Platforms$8,367,097$1,647,438 ▲24.5%11,3362.1%Computer and TechnologyHDHome Depot$7,897,613$270,574 ▲3.5%21,5412.0%Retail/WholesaleGOOGLAlphabet$7,534,689$4,406 ▲0.1%42,7551.9%Computer and TechnologyCMECME Group$6,688,082$786,882 ▲13.3%24,2661.7%FinanceVVisa$6,354,688$1,164,210 ▲22.4%17,8981.6%Business ServicesXLKTechnology Select Sector SPDR Fund$6,190,234$6,808,878 ▼-52.4%24,4451.6%ETFCBChubb$6,114,974$609,295 ▲11.1%21,1061.5%FinanceVTIVanguard Total Stock Market ETF$6,109,575$207,279 ▲3.5%20,1021.5%ETFABBVAbbVie$6,069,588$5,784,476 ▲2,028.8%32,6991.5%MedicalJNJJohnson & Johnson$5,865,453$444,961 ▲8.2%38,3991.5%MedicalMPCMarathon Petroleum$5,817,481$467,432 ▲8.7%35,0221.5%EnergyDRIDarden Restaurants$5,805,494$784,921 ▲15.6%26,6341.5%Retail/WholesaleSLABSilicon Laboratories$5,757,0600.0%39,0681.5%Computer and TechnologyNFLXNetflix$5,427,494$5,427,494 ▲New Holding4,0531.4%Consumer DiscretionaryJCIJohnson Controls International$5,390,418$479,409 ▲9.8%51,0361.4%ConstructionTTTrane Technologies$5,069,975$2,298,569 ▼-31.2%11,5911.3%ConstructionADIAnalog Devices$4,933,995$470,335 ▲10.5%20,7291.3%Computer and TechnologyAPDAir Products and Chemicals$4,838,796$168,956 ▲3.6%17,1551.2%Basic MaterialsORealty Income$4,665,888$569,186 ▲13.9%80,9911.2%FinanceTSLATesla$4,660,973$3,985,953 ▲590.5%14,6731.2%Auto/Tires/TrucksXOMExxon Mobil$4,509,342$1,420,252 ▲46.0%41,8311.1%EnergyXLVHealth Care Select Sector SPDR Fund$4,035,518$5,474,416 ▼-57.6%29,9391.0%ETFFISFidelity National Information Services$4,034,087$496,680 ▲14.0%49,5531.0%Business ServicesXLCCommunication Services Select Sector SPDR Fund$3,973,871$2,885,737 ▼-42.1%36,6151.0%ETFMDTMedtronic$3,886,331$15,255 ▼-0.4%44,5831.0%MedicalVZVerizon Communications$3,825,710$154,863 ▲4.2%88,4151.0%Computer and TechnologyORCLOracle$3,792,730$3,792,730 ▲New Holding17,3481.0%Computer and TechnologyUNPUnion Pacific$3,579,827$330,626 ▲10.2%15,5590.9%TransportationCRMSalesforce$3,475,592$151,338 ▲4.6%12,7460.9%Computer and TechnologyUNHUnitedHealth Group$3,360,069$885,099 ▼-20.8%10,7700.9%MedicalCMICummins$3,280,052$514,524 ▲18.6%10,0150.8%Auto/Tires/TrucksPEGPublic Service Enterprise Group$3,086,971$501,798 ▲19.4%36,6710.8%UtilitiesCMCSAComcast$3,029,041$378,777 ▼-11.1%84,8710.8%Consumer DiscretionaryARISTA NETWORKS INC$2,942,436$1,587,033 ▲117.1%28,7600.7%COM SHSBABoeing$2,914,121$2,914,121 ▲New Holding13,9080.7%AerospaceXLFFinancial Select Sector SPDR Fund$2,881,295$7,872,212 ▼-73.2%55,0180.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,622,563$3,845,716 ▼-59.5%12,0670.7%FinanceGOOGAlphabet$2,597,989$1,598,776 ▲160.0%14,6460.7%Computer and TechnologyNEENextEra Energy$2,460,855$289,896 ▲13.4%35,4490.6%UtilitiesTXNTexas Instruments$2,112,769$462,583 ▲28.0%10,1760.5%Computer and TechnologyVRTXVertex Pharmaceuticals$1,937,510$1,937,510 ▲New Holding4,3520.5%MedicalXLPConsumer Staples Select Sector SPDR Fund$1,917,632$4,346,838 ▼-69.4%23,6830.5%ETFMNSTMonster Beverage$1,899,245$1,899,245 ▲New Holding30,3200.5%Consumer StaplesBBYBest Buy$1,887,580$406,141 ▼-17.7%28,1180.5%Retail/WholesaleADSKAutodesk$1,839,155$1,839,155 ▲New Holding5,9410.5%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$1,764,154$4,101,212 ▼-69.9%16,1110.4%ETFKOCocaCola$1,756,015$248,828 ▼-12.4%24,8200.4%Consumer StaplesDISWalt Disney$1,674,391$1,674,391 ▲New Holding13,5020.4%Consumer DiscretionarySHOPShopify$1,623,321$1,623,321 ▲New Holding14,0730.4%Computer and TechnologyTJXTJX Companies$1,521,669$1,549,825 ▼-50.5%12,3220.4%Retail/WholesaleCVXChevron$1,440,824$540,989 ▼-27.3%10,0620.4%EnergyLAM RESEARCH CORP$1,134,984$648,284 ▲133.2%11,6600.3%COM NEWNXPINXP Semiconductors$1,131,195$1,717,004 ▼-60.3%5,1770.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,055,008$1,055,008 ▲New Holding2,0100.3%MedicalSBUXStarbucks$1,019,635$1,019,635 ▲New Holding11,1280.3%Retail/WholesaleISRGIntuitive Surgical$979,768$979,768 ▲New Holding1,8030.2%MedicalEPDEnterprise Products Partners$932,515$932,515 ▲New Holding30,0710.2%EnergyNVONovo Nordisk A/S$924,316$924,316 ▲New Holding13,3920.2%MedicalICEIntercontinental Exchange$923,734$19,997 ▼-2.1%5,0350.2%FinancePGProcter & Gamble$869,887$216,834 ▲33.2%5,4600.2%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$854,131$74,752 ▼-8.0%12,7060.2%ETFSEICSEI Investments$811,578$811,578 ▲New Holding9,0320.2%FinanceIVViShares Core S&P 500 ETF$799,598$68,909 ▼-7.9%1,2880.2%ETFVSTVistra$792,515$792,515 ▲New Holding4,0890.2%UtilitiesCOPConocoPhillips$776,520$480,737 ▲162.5%8,6530.2%EnergyQCOMQUALCOMM$769,120$769,120 ▲New Holding4,8290.2%Computer and TechnologyNVSNovartis$759,822$759,822 ▲New Holding6,2790.2%MedicalVFHVanguard Financials ETF$745,342$745,342 ▲New Holding5,8550.2%ETFFDSFactSet Research Systems$739,361$739,361 ▲New Holding1,6530.2%Business ServicesXSWSPDR S&P Software & Services ETF$704,815$704,815 ▲New Holding3,7130.2%ETFDEDeere & Company$701,716$701,716 ▲New Holding1,3800.2%IndustrialsHCAHCA Healthcare$695,211$443,556 ▲176.3%1,8150.2%MedicalEXPDExpeditors International of Washington$691,263$691,263 ▲New Holding6,0500.2%TransportationSCHBSchwab US Broad Market ETF$689,552$689,552 ▲New Holding28,9360.2%ETFTMOThermo Fisher Scientific$685,633$685,633 ▲New Holding1,6910.2%MedicalPYPLPayPal$668,954$668,954 ▲New Holding9,0010.2%Business ServicesSPYSPDR S&P 500 ETF Trust$649,2800.0%1,0510.2%FinanceRJFRaymond James Financial$639,329$2,454 ▲0.4%4,1690.2%FinanceTAT&T$602,907$185,476 ▼-23.5%20,8330.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$598,854$1,363 ▲0.2%4,3930.2%CL ASHELShell$578,207$60,693 ▼-9.5%8,2120.1%EnergyYUMYum! Brands$557,310$557,310 ▲New Holding3,7610.1%Retail/WholesaleSPGIS&P Global$557,015$2,049,773 ▼-78.6%1,0560.1%FinanceWDAYWorkday$544,800$544,800 ▲New Holding2,2700.1%Computer and TechnologyWMWaste Management$530,405$530,405 ▲New Holding2,3180.1%Business ServicesBLOCK INC$529,175$529,175 ▲New Holding7,7900.1%CL AINTCIntel$519,172$16,285 ▲3.2%23,1770.1%Computer and TechnologyVPLVanguard FTSE Pacific ETF$512,755$574,394 ▼-52.8%6,2390.1%ETFAMATApplied Materials$490,078$188,013 ▲62.2%2,6770.1%Computer and TechnologyEEMAiShares MSCI Emerging Markets Asia ETF$478,236$478,236 ▲New Holding5,7930.1%ManufacturingLLYEli Lilly and Company$458,794$100,483 ▼-18.0%5890.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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