Harrell Investment Partners, LLC Top Holdings and 13F Report (2024) About Harrell Investment Partners, LLCInvestment ActivityHarrell Investment Partners, LLC has $353.39 million in total holdings as of September 30, 2024.Harrell Investment Partners, LLC owns shares of 91 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 8.52% of the portfolio was purchased this quarter.About 6.74% of the portfolio was sold this quarter.This quarter, Harrell Investment Partners, LLC has purchased 92 new stocks and bought additional shares in 27 stocks.Harrell Investment Partners, LLC sold shares of 43 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $24,002,637Broadcom $16,736,420Microsoft $15,825,719JPMorgan Chase & Co. $11,871,742Eaton $11,641,163 Largest New Holdings this Quarter Analog Devices $4,026,293 HoldingReal Estate Select Sector SPDR Fund $2,860,110 HoldingiShares S&P 500 Value ETF $212,498 HoldingVanguard Total World Stock ETF $200,378 Holding Largest Purchases this Quarter Broadcom 86,688 shares (about $14.95M)Analog Devices 17,493 shares (about $4.03M)Real Estate Select Sector SPDR Fund 64,028 shares (about $2.86M)Financial Select Sector SPDR Fund 51,507 shares (about $2.33M)Consumer Staples Select Sector SPDR Fund 13,953 shares (about $1.16M) Largest Sales this Quarter Vanguard FTSE All-World ex-US ETF 67,805 shares (about $4.27M)Vanguard FTSE Pacific ETF 44,406 shares (about $3.48M)Communication Services Select Sector SPDR Fund 13,928 shares (about $1.26M)Eaton 2,318 shares (about $768.28K)Health Care Select Sector SPDR Fund 3,905 shares (about $601.45K) 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 PortfolioSectorAAPLApple$24,002,637$355,091 ▼-1.5%103,0166.8%Computer and TechnologyAVGOBroadcom$16,736,420$14,953,638 ▲838.8%97,0234.7%Computer and TechnologyMSFTMicrosoft$15,825,719$343,383 ▼-2.1%36,7784.5%Computer and TechnologyJPMJPMorgan Chase & Co.$11,871,742$409,698 ▼-3.3%56,3023.4%FinanceETNEaton$11,641,163$768,278 ▼-6.2%35,1233.3%Industrial ProductsMSIMotorola Solutions$10,943,953$328,229 ▼-2.9%24,3403.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$10,805,306$151,485 ▲1.4%47,8623.1%ETFNVDANVIDIA$10,484,1870.0%86,3323.0%Computer and TechnologyHDHome Depot$9,202,255$186,801 ▼-2.0%22,7102.6%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$9,045,397$601,445 ▼-6.2%58,7292.6%ETFWMTWalmart$8,039,194$99,968 ▼-1.2%99,5572.3%Retail/WholesaleCBChubb$8,017,900$139,582 ▼-1.7%27,8022.3%FinanceXLFFinancial Select Sector SPDR Fund$7,543,678$2,334,292 ▲44.8%166,4542.1%ETFGOOGLAlphabet$7,533,436$4,810 ▼-0.1%45,4232.1%Computer and TechnologyMPCMarathon Petroleum$7,378,948$105,565 ▼-1.4%45,2952.1%Oils/EnergyTTTrane Technologies$6,974,631$186,591 ▼-2.6%17,9422.0%ConstructionMRKMerck & Co., Inc.$6,645,300$141,041 ▼-2.1%58,5181.9%MedicalAMZNAmazon.com$6,507,575$354,027 ▼-5.2%34,9251.8%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$6,013,116$706,907 ▲13.3%30,0101.7%FinanceJNJJohnson & Johnson$5,862,037$57,369 ▼-1.0%36,1721.7%MedicalXLCCommunication Services Select Sector SPDR Fund$5,757,642$1,259,086 ▼-17.9%63,6911.6%ETFXLPConsumer Staples Select Sector SPDR Fund$5,557,669$1,158,097 ▲26.3%66,9601.6%ETFMETAMeta Platforms$4,938,556$1,717 ▼0.0%8,6271.4%Computer and TechnologyAPDAir Products and Chemicals$4,894,314$161,377 ▼-3.2%16,4381.4%Basic MaterialsCMECME Group$4,651,008$180,930 ▼-3.7%21,0791.3%FinanceVTIVanguard Total Stock Market ETF$4,545,660$100,241 ▲2.3%16,0531.3%ETFSLABSilicon Laboratories$4,515,0890.0%39,0681.3%Computer and TechnologyVVisa$4,304,121$188,343 ▼-4.2%15,6541.2%Business ServicesMDTMedtronic$4,126,174$78,056 ▼-1.9%45,8311.2%MedicalADIAnalog Devices$4,026,293$4,026,293 ▲New Holding17,4931.1%Computer and TechnologyCMCSAComcast$3,995,626$262,148 ▼-6.2%95,6581.1%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$3,981,798$176,585 ▲4.6%49,2921.1%ETFUNHUnitedHealth Group$3,921,069$135,653 ▼-3.3%6,7061.1%MedicalICEIntercontinental Exchange$3,879,738$40,481 ▼-1.0%24,1521.1%FinanceVZVerizon Communications$3,874,763$574,222 ▲17.4%86,2781.1%Computer and TechnologyDRIDarden Restaurants$3,860,016$120,143 ▼-3.0%23,5181.1%Retail/WholesaleIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$3,743,415$358,811 ▲10.6%29,1181.1%ETFCRMSalesforce$3,550,237$37,498 ▲1.1%12,9711.0%Computer and TechnologyTJXTJX Companies$3,508,351$229,792 ▼-6.1%29,8481.0%Retail/WholesaleBBYBest Buy$3,497,564$199,474 ▼-5.4%33,8581.0%Retail/WholesaleUNPUnion Pacific$3,482,048$133,840 ▼-3.7%14,1271.0%TransportationDVNDevon Energy$3,473,141$86,025 ▼-2.4%88,7821.0%Oils/EnergyXOMExxon Mobil$3,331,168$6,799 ▲0.2%28,4180.9%Oils/EnergyNXPINXP Semiconductors$3,328,340$39,840 ▲1.2%13,8680.9%Computer and TechnologyJCIJohnson Controls International$3,244,546$322,701 ▼-9.0%41,8060.9%ConstructionIQVIQVIA$3,028,136$132,699 ▲4.6%12,7790.9%MedicalAMDAdvanced Micro Devices$2,982,482$158,173 ▼-5.0%18,1770.8%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$2,860,110$2,860,110 ▲New Holding64,0280.8%ETFSPGIS&P Global$2,622,923$58,379 ▲2.3%5,0770.7%Business ServicesPEGPublic Service Enterprise Group$2,615,587$729,927 ▲38.7%29,3190.7%UtilitiesFIFiserv$2,568,466$20,301 ▲0.8%14,2970.7%Business ServicesNEENextEra Energy$2,568,386$624,345 ▲32.1%30,3840.7%UtilitiesVEUVanguard FTSE All-World ex-US ETF$2,468,352$4,271,736 ▼-63.4%39,1800.7%ETFVPLVanguard FTSE Pacific ETF$2,103,496$3,480,951 ▼-62.3%26,8340.6%ETFLHXL3Harris Technologies$2,048,168$66,607 ▼-3.1%8,6100.6%AerospaceSTESTERIS$1,956,202$140,439 ▲7.7%8,0650.6%MedicalKOCoca-Cola$1,741,7430.0%24,2380.5%Consumer StaplesFANGDiamondback Energy$1,666,016$260,660 ▲18.5%9,6640.5%Oils/EnergyTXNTexas Instruments$1,641,577$207 ▲0.0%7,9470.5%Computer and TechnologyALLAllstate$1,624,156$94,635 ▼-5.5%8,5640.5%FinanceEWEdwards Lifesciences$1,574,696$57,872 ▼-3.5%23,8630.4%MedicalCVXChevron$1,395,914$2,945 ▲0.2%9,4790.4%Oils/EnergyANETArista Networks$1,271,2120.0%3,3120.4%Computer and TechnologyGOOGAlphabet$937,283$47,483 ▼-4.8%5,6060.3%Computer and TechnologyDXCMDexCom$903,297$90,906 ▲11.2%13,4740.3%MedicalIVViShares Core S&P 500 ETF$881,738$157,433 ▼-15.1%1,5290.2%ETFPGProcter & Gamble$692,6270.0%3,9990.2%Consumer StaplesELEstée Lauder Companies$674,016$57,323 ▲9.3%6,7610.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$602,9470.0%1,0510.2%FinanceSHELShell$587,571$2,374 ▲0.4%8,9090.2%Oils/EnergyRJFRaymond James$532,746$1,960 ▲0.4%4,3500.2%FinanceINTCIntel$527,229$19,471 ▼-3.6%22,4740.1%Computer and TechnologyLLYEli Lilly and Company$419,993$2,658 ▼-0.6%4740.1%MedicalBRK.BBerkshire Hathaway$372,8110.0%8100.1%FinanceVTVVanguard Value ETF$370,284$4,190 ▲1.1%2,1210.1%ETFIEURiShares Core MSCI Europe ETF$353,031$541,794 ▼-60.5%5,7940.1%ETFCOPConocoPhillips$342,7920.0%3,2560.1%Oils/EnergyAMATApplied Materials$333,3820.0%1,6500.1%Computer and TechnologySTELStellarone$332,4280.0%12,8400.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$326,987$83,673 ▲34.4%1,8250.1%ETFABBVAbbVie$303,329$33,177 ▼-9.9%1,5360.1%MedicalIDXXIDEXX Laboratories$297,0690.0%5880.1%MedicalBABoeing$245,6070.0%1,6150.1%AerospaceELFe.l.f. Beauty$237,4670.0%2,1780.1%Consumer StaplesTSLATesla$218,984$72,471 ▼-24.9%8370.1%Auto/Tires/TrucksPSXPhillips 66$214,0010.0%1,6280.1%Oils/EnergyIVEiShares S&P 500 Value ETF$212,498$212,498 ▲New Holding1,0780.1%ETFHONHoneywell International$209,8110.0%1,0150.1%Multi-Sector ConglomeratesVTVanguard Total World Stock ETF$200,378$200,378 ▲New Holding1,6740.1%ETFLPROOpen Lending$137,1120.0%22,4040.0%FinanceVACASA INC$125,9550.0%44,8240.0%CL A NEWCSCOCisco Systems$0$4,569,832 ▼-100.0%00.0%Computer and TechnologyHALHalliburton$0$1,691,438 ▼-100.0%00.0%Oils/EnergyLRCXLam Research$0$532,425 ▼-100.0%00.0%Computer and TechnologyETEnergy Transfer$0$336,014 ▼-100.0%00.0%Oils/EnergyHUMHumana$0$210,359 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. 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