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Disclosery

13F-HR filed by HARRELL INVESTMENT PARTNERS, LLC

HARRELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 91 holding rows worth $353,393,935.

Accession
0001951757-24-001014
Filer
CIK 1802882
Filed
2024-10-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 91 entries on the cover page, a total value of $353,393,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,393,935 with VALUE read as dollars as filed, 13F file number 028-19944. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM103,016$24,002,637dollars as filed
Broadcom Inc.11135F101COM97,023$16,736,420dollars as filed
Microsoft Corp594918104COM36,778$15,825,719dollars as filed
JPMorgan Chase & Co46625H100COM56,302$11,871,742dollars as filed
Eaton Corp. PlcG29183103COM35,123$11,641,163dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock24,340$10,943,953dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS47,862$10,805,306dollars as filed
NVIDIA Corp67066G104COM86,332$10,484,187dollars as filed
Home Depot, Inc437076102COM22,710$9,202,255dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS58,729$9,045,397dollars as filed
Walmart Inc.931142103COM99,557$8,039,194dollars as filed
Chubb LimitedH1467J104COM27,802$8,017,900dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS166,454$7,543,678dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM45,423$7,533,436dollars as filed
MARATHON PETE CORP COM56585A102Stock45,295$7,378,948dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock17,942$6,974,631dollars as filed
Merck & Co.,Inc.58933Y105COM58,518$6,645,300dollars as filed
Amazon.com, Inc023135106COM34,925$6,507,575dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR30,010$6,013,116dollars as filed
Johnson & Johnson478160104COM36,172$5,862,037dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS63,691$5,757,642dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON66,960$5,557,669dollars as filed
META PLATFORMS INC CL A30303M102COM8,627$4,938,556dollars as filed
AIR PRODS & CHEMS INC009158106COM16,438$4,894,314dollars as filed
CME Group Inc. Class A12572Q105COM21,079$4,651,008dollars as filed
VTI922908769COM16,053$4,545,660dollars as filed
SILICON LABORATORIES INC COM826919102Stock39,068$4,515,089dollars as filed
Visa Inc92826C839COM15,654$4,304,121dollars as filed
Medtronic PlcG5960L103COM45,831$4,126,174dollars as filed
Analog Devices,Inc.032654105COM17,493$4,026,293dollars as filed
Comcast Corp20030N101COM95,658$3,995,626dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS49,292$3,981,798dollars as filed
UnitedHealth Group Inc91324P102COM6,706$3,921,069dollars as filed
Intercontinental Exchange,Inc.45866F104COM24,152$3,879,738dollars as filed
Verizon Communications Inc92343V104COM86,278$3,874,763dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock23,518$3,860,016dollars as filed
ISHARES TR464288794US BR DEL SE ETF29,118$3,743,415dollars as filed
Salesforce.com, Inc79466L302COM12,971$3,550,237dollars as filed
TJX Companies Inc872540109COM29,848$3,508,351dollars as filed
BEST BUY INC COM086516101Stock33,858$3,497,564dollars as filed
Union Pacific Corporation907818108COM14,127$3,482,048dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock88,782$3,473,141dollars as filed
EXXON MOBIL CORP30231G102COM28,418$3,331,168dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock13,868$3,328,340dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock41,806$3,244,546dollars as filed
IQVIA HLDGS INC COM46266C105Stock12,779$3,028,136dollars as filed
Advanced Micro Devices,Inc.007903107COM18,177$2,982,482dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS64,028$2,860,110dollars as filed
S&P Global,Inc.78409V104COM5,077$2,622,923dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock29,319$2,615,587dollars as filed
FISERV INC337738108COM14,297$2,568,466dollars as filed
NextEra Energy,Inc.65339F101COM30,384$2,568,386dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS39,180$2,468,352dollars as filed
Vanguard FTSE Pacific ETF922042866SHS26,834$2,103,496dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock8,610$2,048,168dollars as filed
STERIS PLC SHS USDG8473T100Stock8,065$1,956,202dollars as filed
Coca-Cola Company191216100COM24,238$1,741,743dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock9,664$1,666,016dollars as filed
Texas Instruments Incorporated882508104COM7,947$1,641,577dollars as filed
ALLSTATE CORP COM020002101Stock8,564$1,624,156dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock23,863$1,574,696dollars as filed
Chevron Corporation166764100COM9,479$1,395,914dollars as filed
ARISTA NETWORKS INC040413106COM3,312$1,271,212dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,606$937,283dollars as filed
DEXCOM INC COM252131107Stock13,474$903,297dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,529$881,738dollars as filed
Procter & Gamble Co742718109COM3,999$692,627dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock6,761$674,016dollars as filed
SPY78462F103SHS1,051$602,947dollars as filed
SHELL PLC SPON ADS780259305ADR8,909$587,571dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock4,350$532,746dollars as filed
Intel Corp458140100COM22,474$527,229dollars as filed
Eli Lilly and Company532457108COM474$419,993dollars as filed
Berkshire Hathaway Inc084670702COM810$372,811dollars as filed
Vanguard Value ETF922908744SHS2,121$370,284dollars as filed
ISHARES TR46434V738CORE MSCI EURO5,794$353,031dollars as filed
ConocoPhillips20825C104COM3,256$342,792dollars as filed
Applied Materials,Inc.038222105COM1,650$333,382dollars as filed
STELLAR BANCORP INC858927106COM12,840$332,428dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,825$326,987dollars as filed
AbbVie,Inc.00287Y109COM1,536$303,329dollars as filed
IDEXX LABS INC COM45168D104Stock588$297,069dollars as filed
Boeing Company097023105COM1,615$245,607dollars as filed
ELFBEAUTYINC26856L103STOK2,178$237,467dollars as filed
Tesla Motors, Inc88160R101COM837$218,984dollars as filed
PHILLIPS 66 COM718546104Stock1,628$214,001dollars as filed
iShares S&P 500 Value ETF464287408SHS1,078$212,498dollars as filed
Honeywell Technologies438516106COM1,015$209,811dollars as filed
Vanguard Total World Stock ETF922042742SHS1,674$200,378dollars as filed
OPEN LENDING CORP68373J104COM22,404$137,112dollars as filed
VACASA INC91854V206COM44,824$125,955dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-001014this filing2024-10-11acceptance time not in the bulk data set