13F HOLDINGS REPORT
HARRELL INVESTMENT PARTNERS, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001951757-25-000082
Total Value
$357.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,256 | $25.9M | 7.23% |
| 2 | BROADCOM INC | AVGO | 90,599 | $21.0M | 5.87% |
| 3 | MICROSOFT CORP | MSFT | 34,781 | $14.7M | 4.10% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 53,173 | $12.7M | 3.56% |
| 5 | NVIDIA CORPORATION | NVDA | 86,604 | $11.6M | 3.25% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 48,862 | $11.4M | 3.17% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 24,074 | $11.1M | 3.11% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 77,560 | $10.7M | 2.98% |
| 9 | EATON CORP PLC | ETN | 30,913 | $10.3M | 2.87% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 207,167 | $10.0M | 2.80% |
| 11 | WALMART INC | WMT | 101,140 | $9.1M | 2.55% |
| 12 | ALPHABET INC | GOOG | 45,162 | $8.5M | 2.39% |
| 13 | HOME DEPOT INC | HD | 20,623 | $8.0M | 2.24% |
| 14 | AMAZON COM INC | AMZN | 32,762 | $7.2M | 2.01% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 13,713 | $6.9M | 1.94% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 18,307 | $6.8M | 1.89% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 28,152 | $6.3M | 1.76% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 63,300 | $6.1M | 1.71% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 75,542 | $5.9M | 1.66% |
| 20 | MERCK & CO INC | MRK | 58,255 | $5.8M | 1.62% |
| 21 | CHUBB LIMITED | CB | 19,487 | $5.4M | 1.50% |
| 22 | JOHNSON & JOHNSON | JNJ | 35,082 | $5.1M | 1.42% |
| 23 | META PLATFORMS INC | META | 8,620 | $5.0M | 1.41% |
| 24 | VISA INC | V | 15,829 | $5.0M | 1.40% |
| 25 | CME GROUP INC | CME | 20,944 | $4.9M | 1.36% |
| 26 | SILICON LABORATORIES INC | SLAB | 39,068 | $4.9M | 1.36% |
| 27 | VANGUARD INDEX FDS | 922908769 | 16,284 | $4.7M | 1.32% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 16,128 | $4.7M | 1.31% |
| 29 | SALESFORCE INC | CRM | 13,104 | $4.4M | 1.22% |
| 30 | MARATHON PETE CORP | MARA | 30,849 | $4.3M | 1.20% |
| 31 | DARDEN RESTAURANTS INC | DRI | 22,686 | $4.2M | 1.18% |
| 32 | ISHARES TR | 464288794 | 27,001 | $3.9M | 1.09% |
| 33 | ANALOG DEVICES INC | ADI | 17,948 | $3.8M | 1.07% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 46,107 | $3.6M | 1.02% |
| 35 | MEDTRONIC PLC | MDT | 45,286 | $3.6M | 1.01% |
| 36 | FIDELITY NATL INFORMATION SV | 31620M106 | 44,602 | $3.6M | 1.01% |
| 37 | REALTY INCOME CORP | O | 66,683 | $3.6M | 1.00% |
| 38 | COMCAST CORP NEW | CCZ | 94,042 | $3.5M | 0.99% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 85,140 | $3.4M | 0.95% |
| 40 | TJX COS INC NEW | 872540109 | 27,428 | $3.3M | 0.93% |
| 41 | UNION PAC CORP | UNP | 13,812 | $3.1M | 0.88% |
| 42 | EXXON MOBIL CORP | XOM | 28,467 | $3.1M | 0.86% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 14,247 | $3.0M | 0.83% |
| 44 | FISERV INC | FISV | 14,312 | $2.9M | 0.82% |
| 45 | BEST BUY INC | BBY | 33,693 | $2.9M | 0.81% |
| 46 | ISHARES TR | 464287515 | 28,022 | $2.8M | 0.78% |
| 47 | S&P GLOBAL INC | SPGI | 5,593 | $2.8M | 0.78% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,494 | $2.6M | 0.72% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,668 | $2.5M | 0.70% |
| 50 | IQVIA HLDGS INC | IQV | 12,756 | $2.5M | 0.70% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 34,458 | $2.5M | 0.69% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 19,425 | $2.3M | 0.66% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042866 | 26,248 | $1.9M | 0.52% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 8,467 | $1.8M | 0.50% |
| 55 | ALLSTATE CORP | ALL-PJ | 8,808 | $1.7M | 0.47% |
| 56 | STERIS PLC | STE | 8,030 | $1.7M | 0.46% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,511 | $1.6M | 0.46% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 9,608 | $1.6M | 0.44% |
| 59 | COCA COLA CO | KO | 24,238 | $1.5M | 0.42% |
| 60 | TEXAS INSTRS INC | 882508104 | 7,948 | $1.5M | 0.42% |
| 61 | ARISTA NETWORKS INC | ANET | 13,248 | $1.5M | 0.41% |
| 62 | CHEVRON CORP NEW | CVX | 9,268 | $1.3M | 0.38% |
| 63 | ALPHABET INC | GOOG | 5,659 | $1.1M | 0.30% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 3,201 | $961,772 | 0.27% |
| 65 | SYNOPSYS INC | SNPS | 1,849 | $897,431 | 0.25% |
| 66 | ISHARES TR | 464287200 | 1,496 | $880,905 | 0.25% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 11,485 | $850,208 | 0.24% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 10,285 | $771,169 | 0.22% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,130 | $764,389 | 0.21% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,099 | $687,197 | 0.19% |
| 71 | RAYMOND JAMES FINL INC | 754730109 | 4,140 | $643,124 | 0.18% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,051 | $615,894 | 0.17% |
| 73 | SHELL PLC | RYDAF | 8,951 | $560,804 | 0.16% |
| 74 | INTEL CORP | INTC | 22,932 | $459,793 | 0.13% |
| 75 | DEXCOM INC | DXCM | 5,316 | $413,425 | 0.12% |
| 76 | ELI LILLY & CO | LLY | 534 | $412,354 | 0.12% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 810 | $367,157 | 0.10% |
| 78 | STELLAR BANCORP INC | STEL | 12,840 | $364,014 | 0.10% |
| 79 | LAM RESEARCH CORP | LRCX | 5,000 | $361,150 | 0.10% |
| 80 | ISHARES TR | 46434V738 | 6,279 | $338,967 | 0.09% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,897 | $332,419 | 0.09% |
| 82 | CONOCOPHILLIPS | COP | 3,256 | $322,898 | 0.09% |
| 83 | TESLA INC | TSLA | 745 | $300,861 | 0.08% |
| 84 | E L F BEAUTY INC | ELF | 2,178 | $273,448 | 0.08% |
| 85 | ABBVIE INC | ABBV | 1,536 | $272,947 | 0.08% |
| 86 | APPLIED MATLS INC | 038222105 | 1,650 | $268,340 | 0.07% |
| 87 | TARGA RES CORP | TRGP | 1,260 | $224,854 | 0.06% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 2,751 | $208,058 | 0.06% |
| 89 | ISHARES TR | 464287408 | 1,058 | $201,877 | 0.06% |