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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 2024-12-31, filed 2025-01-21, with 89 holding rows worth $357,866,419.

Accession
0001951757-25-000082
Filer
CIK 1802882
Filed
2025-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 89 entries on the cover page, a total value of $357,866,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,866,419 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 Inc037833100COM103,256$25,857,323dollars as filed
Broadcom Inc.11135F101COM90,599$21,004,441dollars as filed
Microsoft Corp594918104COM34,781$14,660,153dollars as filed
JPMorgan Chase & Co46625H100COM53,173$12,745,989dollars as filed
NVIDIA Corp67066G104COM86,604$11,630,022dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS48,862$11,361,357dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock24,074$11,127,508dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS77,560$10,669,980dollars as filed
Eaton Corp. PlcG29183103COM30,913$10,259,058dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS207,167$10,012,375dollars as filed
Walmart Inc.931142103COM101,140$9,137,961dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM45,162$8,549,228dollars as filed
Home Depot, Inc437076102COM20,623$8,022,079dollars as filed
Amazon.com, Inc023135106COM32,762$7,187,655dollars as filed
UnitedHealth Group Inc91324P102COM13,713$6,936,825dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock18,307$6,761,560dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR28,152$6,315,858dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS63,300$6,128,036dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON75,542$5,938,389dollars as filed
Merck & Co.,Inc.58933Y105COM58,255$5,795,207dollars as filed
Chubb LimitedH1467J104COM19,487$5,384,390dollars as filed
Johnson & Johnson478160104COM35,082$5,073,525dollars as filed
META PLATFORMS INC CL A30303M102COM8,620$5,047,387dollars as filed
Visa Inc92826C839COM15,829$5,002,660dollars as filed
CME Group Inc. Class A12572Q105COM20,944$4,863,908dollars as filed
SILICON LABORATORIES INC COM826919102Stock39,068$4,853,027dollars as filed
VTI922908769COM16,284$4,719,248dollars as filed
AIR PRODS & CHEMS INC009158106COM16,128$4,677,704dollars as filed
Salesforce.com, Inc79466L302COM13,104$4,381,111dollars as filed
MARATHON PETE CORP COM56585A102Stock30,849$4,303,387dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock22,686$4,235,224dollars as filed
ISHARES TR464288794US BR DEL SE ETF27,001$3,890,814dollars as filed
Analog Devices,Inc.032654105COM17,948$3,813,314dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock46,107$3,639,245dollars as filed
Medtronic PlcG5960L103COM45,286$3,617,418dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock44,602$3,602,531dollars as filed
REALTY INCOME CORP COM756109104REIT66,683$3,561,516dollars as filed
Comcast Corp20030N101COM94,042$3,529,391dollars as filed
Verizon Communications Inc92343V104COM85,140$3,404,760dollars as filed
TJX Companies Inc872540109COM27,428$3,313,543dollars as filed
Union Pacific Corporation907818108COM13,812$3,149,791dollars as filed
EXXON MOBIL CORP30231G102COM28,467$3,062,224dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock14,247$2,961,185dollars as filed
FISERV INC337738108COM14,312$2,939,982dollars as filed
BEST BUY INC COM086516101Stock33,693$2,890,882dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS28,022$2,805,563dollars as filed
S&P Global,Inc.78409V104COM5,593$2,785,378dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock30,494$2,576,440dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK41,668$2,512,580dollars as filed
IQVIA HLDGS INC COM46266C105Stock12,756$2,506,596dollars as filed
NextEra Energy,Inc.65339F101COM34,458$2,470,314dollars as filed
Advanced Micro Devices,Inc.007903107COM19,425$2,346,346dollars as filed
Vanguard FTSE Pacific ETF922042866SHS26,248$1,864,688dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock8,467$1,780,461dollars as filed
ALLSTATE CORP COM020002101Stock8,808$1,698,089dollars as filed
STERIS PLC SHS USDG8473T100Stock8,030$1,650,736dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS28,511$1,636,814dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock9,608$1,574,154dollars as filed
Coca-Cola Company191216100COM24,238$1,509,058dollars as filed
Texas Instruments Incorporated882508104COM7,948$1,490,237dollars as filed
ARISTA NETWORKS INC040413205COM13,248$1,464,301dollars as filed
Chevron Corporation166764100COM9,268$1,342,373dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,659$1,077,665dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,201$961,772dollars as filed
SYNOPSYS INC COM871607107Stock1,849$897,431dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,496$880,905dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock11,485$850,208dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock10,285$771,169dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,130$764,389dollars as filed
Procter & Gamble Co742718109COM4,099$687,197dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock4,140$643,124dollars as filed
SPY78462F103SHS1,051$615,894dollars as filed
SHELL PLC SPON ADS780259305ADR8,951$560,804dollars as filed
Intel Corp458140100COM22,932$459,793dollars as filed
DEXCOM INC COM252131107Stock5,316$413,425dollars as filed
Eli Lilly and Company532457108COM534$412,354dollars as filed
Berkshire Hathaway Inc084670702COM810$367,157dollars as filed
STELLAR BANCORP INC858927106COM12,840$364,014dollars as filed
Lam Research Corporation512807306COM5,000$361,150dollars as filed
ISHARES TR46434V738CORE MSCI EURO6,279$338,967dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,897$332,419dollars as filed
ConocoPhillips20825C104COM3,256$322,898dollars as filed
Tesla Motors, Inc88160R101COM745$300,861dollars as filed
ELFBEAUTYINC26856L103STOK2,178$273,448dollars as filed
AbbVie,Inc.00287Y109COM1,536$272,947dollars as filed
Applied Materials,Inc.038222105COM1,650$268,340dollars as filed
TARGA RES CORP COM87612G101Stock1,260$224,854dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,751$208,058dollars as filed
iShares S&P 500 Value ETF464287408SHS1,058$201,877dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000082this filing2025-01-21acceptance time not in the bulk data set