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Harrell Investment Partners, Llc

Portfolio Manager
Harrell Investment Partners, Llc
Performance
-4.48% (2026 Q1)
AUM (13F)
$419.18M
# of Holdings
144
Performance Rank
Allocation (Top 20)
57.03%

Harrell Investment Partners, Llc Holdings Map

Top 50 Harrell Investment Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
6.83%92.5K$28.6M
+0.92%(+847)
2025-Q1: 93.4K shares2025-Q2: 105.9K shares2025-Q3: 95.1K shares2025-Q4: 91.7K shares2026-Q1: 92.5K shares
$73.04(+470.61%)
2026-03-31
AAPL
APPLE INC
6.36%105.1K$26.7M
-1.95%(-2.10K)
2025-Q1: 105.2K shares2025-Q2: 109.8K shares2025-Q3: 106.8K shares2025-Q4: 107.2K shares2026-Q1: 105.1K shares
$90.18(+231.42%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.76%138.5K$24.2M
+0.38%(+531)
2025-Q1: 86.5K shares2025-Q2: 143.0K shares2025-Q3: 148.6K shares2025-Q4: 138.0K shares2026-Q1: 138.5K shares
$63.60(+255.10%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.52%50.1K$14.8M
-1.64%(-836)
2025-Q1: 53.6K shares2025-Q2: 55.3K shares2025-Q3: 52.6K shares2025-Q4: 51.0K shares2026-Q1: 50.1K shares
$134.91(+122.56%)
2026-03-31
MSFT
MICROSOFT CORP
3.47%39.3K$14.5M
-0.14%(-54)
2025-Q1: 34.9K shares2025-Q2: 39.3K shares2025-Q3: 38.8K shares2025-Q4: 39.3K shares2026-Q1: 39.3K shares
$221.76(+82.73%)
2026-03-31
WMT
WALMART INC
3.24%109.4K$13.6M
-4.01%(-4.57K)
2025-Q1: 104.8K shares2025-Q2: 116.9K shares2025-Q3: 115.7K shares2025-Q4: 114.0K shares2026-Q1: 109.4K shares
$49.58(+165.19%)
2026-03-31
GOOGL
ALPHABET INC
2.91%42.5K$12.2M
-0.28%(-120)
2025-Q1: 42.7K shares2025-Q2: 42.8K shares2025-Q3: 42.1K shares2025-Q4: 42.6K shares2026-Q1: 42.5K shares
$83.55(+381.87%)
2026-03-31
MSI
MOTOROLA SOLUTIONS INC
2.45%23.7K$10.3M
-13.42%(-3.67K)
2025-Q1: 25.3K shares2025-Q2: 27.9K shares2025-Q3: 27.0K shares2025-Q4: 27.4K shares2026-Q1: 23.7K shares
$231.12(+72.16%)
2026-03-31
ETN
EATON CORP PLC
2.37%27.8K$9.9M
-3.31%(-951)
2025-Q1: 27.6K shares2025-Q2: 29.9K shares2025-Q3: 29.1K shares2025-Q4: 28.7K shares2026-Q1: 27.8K shares
$155.10(+162.36%)
2026-03-31
ADI
ANALOG DEVICES INC
2.36%31.1K$9.9M
-6.61%(-2.20K)
2025-Q1: 18.8K shares2025-Q2: 20.7K shares2025-Q3: 31.3K shares2025-Q4: 33.3K shares2026-Q1: 31.1K shares
$233.78(+84.96%)
2026-03-31

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