Harrell Investment Partners, LLC Portfolio Holdings

Harrell Investment Partners, LLC

  • $353 Billion
  • Q3 2024

Harrell Investment Partners, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $353 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24B, Broadcom Inc. with a value of $16.7B, Microsoft Corp with a value of $15.8B, Jpmorgan Chase & CO with a value of $11.9B, and Eaton Corp PLC with a value of $11.6B.

Examining the 13F form we can see an increase of $9.42B in the current position value, from $344B to 353B.

Harrell Investment Partners, LLC is based out at Austin, TX

Below you can find more details about Harrell Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $353 Billion
Technology: $103 Billion
ETFs: $67.4 Billion
Financial Services: $38 Billion
Healthcare: $29 Billion
Industrials: $27.8 Billion
Consumer Cyclical: $26.8 Billion
Communication Services: $21.3 Billion
Energy: $18.4 Billion
Other: $21.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Billion 3.06% of portfolio
47,862
Q3 2024 Added 1.42%
$0
$9.05 Billion 2.56% of portfolio
58,729
Q3 2024 Reduced 6.23%
$0
$7.54 Billion 2.13% of portfolio
166,454
Q3 2024 Added 44.81%
$0
$6.01 Billion 1.7% of portfolio
30,010
Q3 2024 Added 13.32%
$0
$5.76 Billion 1.63% of portfolio
63,691
Q3 2024 Reduced 17.94%
$0
$5.56 Billion 1.57% of portfolio
66,960
Q3 2024 Added 26.32%
$0
$4.55 Billion 1.29% of portfolio
16,053
Q3 2024 Added 2.25%
$0
$3.98 Billion 1.13% of portfolio
49,292
Q3 2024 Added 4.64%
$0
$3.74 Billion 1.06% of portfolio
29,118
Q3 2024 Added 10.6%
$0
$2.86 Billion 0.81% of portfolio
64,028
Q3 2024 New
$0
$2.47 Billion 0.7% of portfolio
39,180
Q3 2024 Reduced 63.38%
$0
$2.1 Billion 0.6% of portfolio
26,834
Q3 2024 Reduced 62.33%
$0
$882 Million 0.25% of portfolio
1,529
Q3 2024 Reduced 15.15%
$0
$603 Million 0.17% of portfolio
1,051
Q1 2024 Reduced 26.55%
$0
$370 Million 0.1% of portfolio
2,121
Q3 2024 Added 1.14%
$0
$353 Million 0.1% of portfolio
5,794
Q3 2024 Reduced 60.55%
$0
$212 Million 0.06% of portfolio
1,078
Q3 2024 New
$0
$200 Million 0.06% of portfolio
1,674
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $353 Billion
  • Prior Value $344 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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