HARRELL INVESTMENT PARTNERS, LLC
CIK: 0001802882SEC EDGAR →
Portfolio Value
$424.0B
Holdings
127
As of
Q4 2025
New Positions
127
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 91,685 | $31.7B | 7.48% |
| 2 | APPLE INC | 107,203 | $29.1B | 6.87% |
| 3 | NVIDIA CORPORATION | 138,014 | $25.7B | 6.07% |
| 4 | MICROSOFT CORP | 39,308 | $19.0B | 4.48% |
| 5 | JPMORGAN CHASE & CO. | 50,982 | $16.4B | 3.87% |
| 6 | ALPHABET INC | 42,579 | $13.3B | 3.14% |
| 7 | WALMART INC | 113,952 | $12.7B | 2.99% |
| 8 | MOTOROLA SOLUTIONS INC | 27,352 | $10.5B | 2.47% |
| 9 | AMAZON COM INC | 43,527 | $10.0B | 2.37% |
| 10 | EATON CORP PLC | 28,704 | $9.1B | 2.16% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (127)
$31.7B · 92K shares
$29.1B · 107K shares
$25.7B · 138K shares
$19.0B · 39K shares
$16.4B · 51K shares
$13.3B · 43K shares
$12.7B · 114K shares
$10.5B · 27K shares
$10.0B · 44K shares
$9.1B · 29K shares
$9.0B · 33K shares
$8.0B · 39K shares
$7.8B · 12K shares
$7.0B · 15K shares
$6.8B · 30K shares
$6.7B · 20K shares
$6.6B · 24K shares
$6.6B · 20K shares
$6.3B · 18K shares
$6.2B · 20K shares
$6.0B · 42K shares
$5.7B · 48K shares
$5.3B · 33K shares
$5.1B · 39K shares
$5.0B · 42K shares
$4.6B · 15K shares
$4.6B · 48K shares
$4.6B · 25K shares
$4.4B · 9K shares
$4.3B · 76K shares
$4.2B · 11K shares
$4.2B · 17K shares
$4.1B · 34K shares
$3.7B · 28K shares
$3.5B · 37K shares
$3.5B · 37K shares
$3.5B · 85K shares
$3.5B · 22K shares
$3.4B · 17K shares
$3.3B · 12K shares
$3.2B · 14K shares
$3.2B · 15K shares
$3.0B · 55K shares
$3.0B · 45K shares
$2.9B · 9K shares
$2.7B · 34K shares
$2.6B · 28K shares
$2.6B · 86K shares
$2.5B · 32K shares
$2.3B · 15K shares
$2.2B · 18K shares
$2.2B · 32K shares
$2.0B · 12K shares
$2.0B · 4K shares
$1.9B · 12K shares
$1.8B · 6K shares
$1.7B · 25K shares
$1.7B · 10K shares
$1.6B · 14K shares
$1.6B · 12K shares
$1.6B · 2K shares
$1.6B · 21K shares
$1.6B · 10K shares
$1.3B · 30K shares
$1.2B · 8K shares
$1.1B · 2K shares
$997.0M · 2K shares
$994.0M · 6K shares
$979.0M · 12K shares
$965.0M · 30K shares
$937.0M · 4K shares
$937.0M · 13K shares
$936.0M · 1K shares
$915.0M · 7K shares
$884.0M · 3K shares
$855.0M · 23K shares
$853.0M · 5K shares
$840.0M · 5K shares
$811.0M · 5K shares
$808.0M · 9K shares
$781.0M · 6K shares
$772.0M · 9K shares
$769.0M · 5K shares
$716.0M · 1K shares
$700.0M · 652 shares
$687.0M · 3K shares
$682.0M · 1K shares
$673.0M · 4K shares
$656.0M · 4K shares
$656.0M · 4K shares
$655.0M · 13K shares
$634.0M · 4K shares
$603.0M · 8K shares
$562.0M · 9K shares
$561.0M · 4K shares
$552.0M · 6K shares
$551.0M · 3K shares
$547.0M · 9K shares
$543.0M · 6K shares
$532.0M · 1K shares
$502.0M · 3K shares
$498.0M · 2K shares
$458.0M · 7K shares
$447.0M · 2K shares
$422.0M · 4K shares
$393.0M · 844 shares
$392.0M · 780 shares
$377.0M · 5K shares
$356.0M · 2K shares
$342.0M · 3K shares
$341.0M · 3K shares
$337.0M · 2K shares
$331.0M · 2K shares
$308.0M · 351 shares
$291.0M · 1K shares
$257.0M · 1K shares
$247.0M · 1K shares
$245.0M · 363 shares
$239.0M · 5K shares
$237.0M · 1K shares
$236.0M · 2K shares
$230.0M · 7K shares
$213.0M · 373 shares
$207.0M · 3K shares
$202.0M · 4K shares
$200.0M · 2K shares
$34.0M · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $158.2B | 37.3% |
| Financial Services | 36 | $82.5B | 19.5% |
| Consumer Cyclical | 11 | $35.1B | 8.3% |
| Communication Services | 6 | $33.5B | 7.9% |
| Industrials | 11 | $32.8B | 7.7% |
| Healthcare | 14 | $30.8B | 7.3% |
| Consumer Defensive | 4 | $17.6B | 4.2% |
| Energy | 8 | $14.9B | 3.5% |
| Utilities | 4 | $6.2B | 1.5% |
| Real Estate | 1 | $4.3B | 1.0% |
| Basic Materials | 1 | $4.2B | 1.0% |
| Unknown | 6 | $3.9B | 0.9% |