HARRELL INVESTMENT PARTNERS, LLC
CIK: 0001802882SEC EDGAR →
Portfolio Value
$424.0M
Holdings
127
As of
Q4 2025
New Positions
127
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 91,685 | $31.7M | 7.48% |
| 2 | APPLE INC | 107,203 | $29.1M | 6.87% |
| 3 | NVIDIA CORPORATION | 138,014 | $25.7M | 6.07% |
| 4 | MICROSOFT CORP | 39,308 | $19.0M | 4.48% |
| 5 | JPMORGAN CHASE & CO. | 50,982 | $16.4M | 3.87% |
| 6 | ALPHABET INC | 42,579 | $13.3M | 3.14% |
| 7 | WALMART INC | 113,952 | $12.7M | 2.99% |
| 8 | MOTOROLA SOLUTIONS INC | 27,352 | $10.5M | 2.47% |
| 9 | AMAZON COM INC | 43,527 | $10.0M | 2.37% |
| 10 | EATON CORP PLC | 28,704 | $9.1M | 2.16% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (127)
$31.7M · 92K shares
$29.1M · 107K shares
$25.7M · 138K shares
$19.0M · 39K shares
$16.4M · 51K shares
$13.3M · 43K shares
$12.7M · 114K shares
$10.5M · 27K shares
$10.0M · 44K shares
$9.1M · 29K shares
$9.0M · 33K shares
$8.0M · 39K shares
$7.8M · 12K shares
$7.0M · 15K shares
$6.8M · 30K shares
$6.7M · 20K shares
$6.6M · 24K shares
$6.6M · 20K shares
$6.3M · 18K shares
$6.2M · 20K shares
$6.0M · 42K shares
$5.7M · 48K shares
$5.3M · 33K shares
$5.1M · 39K shares
$5.0M · 42K shares
$4.6M · 15K shares
$4.6M · 48K shares
$4.6M · 25K shares
$4.4M · 9K shares
$4.3M · 76K shares
$4.2M · 11K shares
$4.2M · 17K shares
$4.1M · 34K shares
$3.7M · 28K shares
$3.5M · 37K shares
$3.5M · 37K shares
$3.5M · 85K shares
$3.5M · 22K shares
$3.4M · 17K shares
$3.3M · 12K shares
$3.2M · 14K shares
$3.2M · 15K shares
$3.0M · 55K shares
$3.0M · 45K shares
$2.9M · 9K shares
$2.7M · 34K shares
$2.6M · 28K shares
$2.6M · 86K shares
$2.5M · 32K shares
$2.3M · 15K shares
$2.2M · 18K shares
$2.2M · 32K shares
$2.0M · 12K shares
$2.0M · 4K shares
$1.9M · 12K shares
$1.8M · 6K shares
$1.7M · 25K shares
$1.7M · 10K shares
$1.6M · 14K shares
$1.6M · 12K shares
$1.6M · 2K shares
$1.6M · 21K shares
$1.6M · 10K shares
$1.3M · 30K shares
$1.2M · 8K shares
$1.1M · 2K shares
$997K · 2K shares
$994K · 6K shares
$979K · 12K shares
$965K · 30K shares
$937K · 4K shares
$937K · 13K shares
$936K · 1K shares
$915K · 7K shares
$884K · 3K shares
$855K · 23K shares
$853K · 5K shares
$840K · 5K shares
$811K · 5K shares
$808K · 9K shares
$781K · 6K shares
$772K · 9K shares
$769K · 5K shares
$716K · 1K shares
$700K · 652 shares
$687K · 3K shares
$682K · 1K shares
$673K · 4K shares
$656K · 4K shares
$656K · 4K shares
$655K · 13K shares
$634K · 4K shares
$603K · 8K shares
$562K · 9K shares
$561K · 4K shares
$552K · 6K shares
$551K · 3K shares
$547K · 9K shares
$543K · 6K shares
$532K · 1K shares
$502K · 3K shares
$498K · 2K shares
$458K · 7K shares
$447K · 2K shares
$422K · 4K shares
$393K · 844 shares
$392K · 780 shares
$377K · 5K shares
$356K · 2K shares
$342K · 3K shares
$341K · 3K shares
$337K · 2K shares
$331K · 2K shares
$308K · 351 shares
$291K · 1K shares
$257K · 1K shares
$247K · 1K shares
$245K · 363 shares
$239K · 5K shares
$237K · 1K shares
$236K · 2K shares
$230K · 7K shares
$213K · 373 shares
$207K · 3K shares
$202K · 4K shares
$200K · 2K shares
$34K · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $158.2M | 37.3% |
| Financial Services | 36 | $82.5M | 19.5% |
| Consumer Cyclical | 11 | $35.1M | 8.3% |
| Communication Services | 6 | $33.5M | 7.9% |
| Industrials | 11 | $32.8M | 7.7% |
| Healthcare | 14 | $30.8M | 7.3% |
| Consumer Defensive | 4 | $17.6M | 4.2% |
| Energy | 8 | $14.9M | 3.5% |
| Utilities | 4 | $6.2M | 1.5% |
| Real Estate | 1 | $4.3M | 1.0% |
| Basic Materials | 1 | $4.2M | 1.0% |
| Unknown | 6 | $3.9M | 0.9% |