StockDriftsStockDriftsTop 50 Harrell Investment Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.44% | 103.8K | $34.6M | +0.18%(+187) | $90.58(+278.62%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 6.77% | 89.6K | $31.5M | -0.86%(-780) | $73.04(+358.07%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 6.44% | 131.1K | $30.0M | -3.28%(-4.44K) | $63.60(+241.36%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.24% | 38.4K | $19.7M | -3.07%(-1.22K) | $223.19(+139.04%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.45% | 48.5K | $16.0M | +0.23%(+111) | $135.35(+146.42%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.11% | 42.1K | $14.5M | -1.21%(-516) | $84.18(+308.86%) | 2026-09-30 | |
| ADI | ANALOG DEVICES INC | 2.84% | 33.3K | $13.2M | +1.51%(+496) | $242.13(+62.86%) | 2026-09-30 | |
| MPC | MARATHON PETE CORP | 2.58% | 30.3K | $12.0M | -0.01%(-2) | $87.06(+444.11%) | 2026-09-30 | |
| WMT | WALMART INC | 2.5% | 112.0K | $11.6M | +1.12%(+1.24K) | $51.06(+132.47%) | 2026-09-30 | |
| ETN | EATON CORP PLC | 2.47% | 26.7K | $11.5M | -2.54%(-697) | $155.10(+152.41%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.80% | +89.76% | +13.15% | +85.47% |
| Top 20 Holdings Unweighted | +22.33% | +83.07% | +12.18% | +77.62% |
Harrell Investment Partners LLC reports $464.83M in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.4%), AVGO (6.8%) and NVDA (6.4%). The top 20 holdings account for 59.87% of reported assets. Its disclosed equity book has returned +89.76% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harrell Investment Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802882). View Harrell Investment Partners LLC’s 13F filings on SEC