13F HOLDINGS REPORT
HARRELL INVESTMENT PARTNERS, LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001951757-24-001014
Total Value
$353.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,016 | $24.0M | 6.79% |
| 2 | BROADCOM INC | AVGO | 97,023 | $16.7M | 4.74% |
| 3 | MICROSOFT CORP | MSFT | 36,778 | $15.8M | 4.48% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 56,302 | $11.9M | 3.36% |
| 5 | EATON CORP PLC | ETN | 35,123 | $11.6M | 3.29% |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 24,340 | $10.9M | 3.10% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 47,862 | $10.8M | 3.06% |
| 8 | NVIDIA CORPORATION | NVDA | 86,332 | $10.5M | 2.97% |
| 9 | HOME DEPOT INC | HD | 22,710 | $9.2M | 2.60% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 58,729 | $9.0M | 2.56% |
| 11 | WALMART INC | WMT | 99,557 | $8.0M | 2.27% |
| 12 | CHUBB LIMITED | CB | 27,802 | $8.0M | 2.27% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 166,454 | $7.5M | 2.13% |
| 14 | ALPHABET INC | GOOG | 45,423 | $7.5M | 2.13% |
| 15 | MARATHON PETE CORP | MARA | 45,295 | $7.4M | 2.09% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 17,942 | $7.0M | 1.97% |
| 17 | MERCK & CO INC | MRK | 58,518 | $6.6M | 1.88% |
| 18 | AMAZON COM INC | AMZN | 34,925 | $6.5M | 1.84% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 30,010 | $6.0M | 1.70% |
| 20 | JOHNSON & JOHNSON | JNJ | 36,172 | $5.9M | 1.66% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 63,691 | $5.8M | 1.63% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 66,960 | $5.6M | 1.57% |
| 23 | META PLATFORMS INC | META | 8,627 | $4.9M | 1.40% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 16,438 | $4.9M | 1.38% |
| 25 | CME GROUP INC | CME | 21,079 | $4.7M | 1.32% |
| 26 | VANGUARD INDEX FDS | 922908769 | 16,053 | $4.5M | 1.29% |
| 27 | SILICON LABORATORIES INC | SLAB | 39,068 | $4.5M | 1.28% |
| 28 | VISA INC | V | 15,654 | $4.3M | 1.22% |
| 29 | MEDTRONIC PLC | MDT | 45,831 | $4.1M | 1.17% |
| 30 | ANALOG DEVICES INC | ADI | 17,493 | $4.0M | 1.14% |
| 31 | COMCAST CORP NEW | CCZ | 95,658 | $4.0M | 1.13% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 49,292 | $4.0M | 1.13% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 6,706 | $3.9M | 1.11% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,152 | $3.9M | 1.10% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 86,278 | $3.9M | 1.10% |
| 36 | DARDEN RESTAURANTS INC | DRI | 23,518 | $3.9M | 1.09% |
| 37 | ISHARES TR | 464288794 | 29,118 | $3.7M | 1.06% |
| 38 | SALESFORCE INC | CRM | 12,971 | $3.6M | 1.00% |
| 39 | TJX COS INC NEW | 872540109 | 29,848 | $3.5M | 0.99% |
| 40 | BEST BUY INC | BBY | 33,858 | $3.5M | 0.99% |
| 41 | UNION PAC CORP | UNP | 14,127 | $3.5M | 0.99% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 88,782 | $3.5M | 0.98% |
| 43 | EXXON MOBIL CORP | XOM | 28,418 | $3.3M | 0.94% |
| 44 | NXP SEMICONDUCTORS N V | NXPI | 13,868 | $3.3M | 0.94% |
| 45 | JOHNSON CTLS INTL PLC | G51502105 | 41,806 | $3.2M | 0.92% |
| 46 | IQVIA HLDGS INC | IQV | 12,779 | $3.0M | 0.86% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 18,177 | $3.0M | 0.84% |
| 48 | SELECT SECTOR SPDR TR | 81369Y860 | 64,028 | $2.9M | 0.81% |
| 49 | S&P GLOBAL INC | SPGI | 5,077 | $2.6M | 0.74% |
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,319 | $2.6M | 0.74% |
| 51 | FISERV INC | FISV | 14,297 | $2.6M | 0.73% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 30,384 | $2.6M | 0.73% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,180 | $2.5M | 0.70% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042866 | 26,834 | $2.1M | 0.60% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 8,610 | $2.0M | 0.58% |
| 56 | STERIS PLC | STE | 8,065 | $2.0M | 0.55% |
| 57 | COCA COLA CO | KO | 24,238 | $1.7M | 0.49% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 9,664 | $1.7M | 0.47% |
| 59 | TEXAS INSTRS INC | 882508104 | 7,947 | $1.6M | 0.46% |
| 60 | ALLSTATE CORP | ALL-PJ | 8,564 | $1.6M | 0.46% |
| 61 | EDWARDS LIFESCIENCES CORP | EW | 23,863 | $1.6M | 0.45% |
| 62 | CHEVRON CORP NEW | CVX | 9,479 | $1.4M | 0.40% |
| 63 | ARISTA NETWORKS INC | ANET | 3,312 | $1.3M | 0.36% |
| 64 | ALPHABET INC | GOOG | 5,606 | $937,283 | 0.27% |
| 65 | DEXCOM INC | DXCM | 13,474 | $903,297 | 0.26% |
| 66 | ISHARES TR | 464287200 | 1,529 | $881,738 | 0.25% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 3,999 | $692,627 | 0.20% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 6,761 | $674,016 | 0.19% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,051 | $602,947 | 0.17% |
| 70 | SHELL PLC | RYDAF | 8,909 | $587,571 | 0.17% |
| 71 | RAYMOND JAMES FINL INC | 754730109 | 4,350 | $532,746 | 0.15% |
| 72 | INTEL CORP | INTC | 22,474 | $527,229 | 0.15% |
| 73 | ELI LILLY & CO | LLY | 474 | $419,993 | 0.12% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 810 | $372,811 | 0.11% |
| 75 | VANGUARD INDEX FDS | 922908744 | 2,121 | $370,284 | 0.10% |
| 76 | ISHARES TR | 46434V738 | 5,794 | $353,031 | 0.10% |
| 77 | CONOCOPHILLIPS | COP | 3,256 | $342,792 | 0.10% |
| 78 | APPLIED MATLS INC | 038222105 | 1,650 | $333,382 | 0.09% |
| 79 | STELLAR BANCORP INC | STEL | 12,840 | $332,428 | 0.09% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,825 | $326,987 | 0.09% |
| 81 | ABBVIE INC | ABBV | 1,536 | $303,329 | 0.09% |
| 82 | IDEXX LABS INC | 45168D104 | 588 | $297,069 | 0.08% |
| 83 | BOEING CO | BA-PA | 1,615 | $245,607 | 0.07% |
| 84 | E L F BEAUTY INC | ELF | 2,178 | $237,467 | 0.07% |
| 85 | TESLA INC | TSLA | 837 | $218,984 | 0.06% |
| 86 | PHILLIPS 66 | PSX | 1,628 | $214,001 | 0.06% |
| 87 | ISHARES TR | 464287408 | 1,078 | $212,498 | 0.06% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,015 | $209,811 | 0.06% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,674 | $200,378 | 0.06% |
| 90 | OPEN LENDING CORP | LPRO | 22,404 | $137,112 | 0.04% |
| 91 | VACASA INC | 91854V206 | 44,824 | $125,955 | 0.04% |