Institutional Manager · CIK 0001802882
HARRELL INVESTMENT PARTNERS, LLC
AUSTIN, TX · File #028-19944
Latest AUM
$424.0M
Positions
127
Top-10 Concentration
48.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $424.0M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $423.4M
- 13F HOLDINGS REPORTQ/E Jun 2025124 pos · $394.6M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $337.2M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $357.9M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $353.4M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $344.0M
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $337.4M
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $293.5M
- 13F HOLDINGS REPORTQ/E Sep 202398 pos · $294.9M
- 13F HOLDINGS REPORTQ/E Jun 202394 pos · $281.1M
- 13F HOLDINGS REPORTQ/E Mar 202393 pos · $254.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 91,685 | $31.7M | 8.74% |
| 2 | APPLE INC | AAPL | 107,203 | $29.1M | 8.03% |
| 3 | NVIDIA CORPORATION | NVDA | 138,014 | $25.7M | 7.09% |
| 4 | MICROSOFT CORP | MSFT | 39,308 | $19.0M | 5.23% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 50,982 | $16.4M | 4.52% |
| 6 | ALPHABET INC | GOOG | 42,579 | $13.3M | 3.67% |
| 7 | WALMART INC | WMT | 113,952 | $12.7M | 3.50% |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 27,352 | $10.5M | 2.89% |
| 9 | AMAZON COM INC | AMZN | 43,527 | $10.0M | 2.77% |
| 10 | EATON CORP PLC | ETN | 28,704 | $9.1M | 2.52% |
| 11 | ANALOG DEVICES INC | ADI | 33,262 | $9.0M | 2.48% |
| 12 | JOHNSON & JOHNSON | JNJ | 38,763 | $8.0M | 2.21% |
| 13 | META PLATFORMS INC | META | 11,885 | $7.8M | 2.16% |
| 14 | TESLA INC | TSLA | 15,481 | $7.0M | 1.92% |
| 15 | ABBVIE INC | ABBV | 29,676 | $6.8M | 1.87% |
| 16 | HOME DEPOT INC | HD | 19,543 | $6.7M | 1.85% |
| 17 | CME GROUP INC | CME | 24,227 | $6.6M | 1.82% |
| 18 | VANGUARD INDEX FDS | 922908769 | 19,708 | $6.6M | 1.82% |
| 19 | VISA INC | V | 17,828 | $6.3M | 1.72% |
| 20 | CHUBB LIMITED | CB | 19,869 | $6.2M | 1.71% |