HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
105,586 | +347 | $20,328 |
| AAPL | 105,586 | +347 | $20,328 |
| MICROSOFT CORP |
39,730 | +689 | $14,940 |
| MSFT | 39,730 | +689 | $14,940 |
| BROADCOM INC |
11,373 | +101 | $12,695 |
| AVGO | 11,373 | +101 | $12,695 |
| SELECT SECTOR SPDR TR (XLV) |
83,390 | +6,813 | $11,373 |
| XLV | 83,390 | +6,813 | $11,373 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
193,650 | -5,506 | $10,872 |
| VEU | 193,650 | -5,506 | $10,872 |
| JPMORGAN CHASE & CO |
61,369 | +1,257 | $10,439 |
| JPM | 61,369 | +1,257 | $10,439 |
| SELECT SECTOR SPDR TR (XLK) |
54,204 | -16,859 | $10,433 |
| XLK | 54,204 | -16,859 | $10,433 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
130,024 | -2,439 | $9,366 |
| VPL | 130,024 | -2,439 | $9,366 |
| EATON CORP PLC |
38,438 | +673 | $9,257 |
| ETN | 38,438 | +673 | $9,257 |
| MOTOROLA SOLUTIONS INC |
26,551 | +1,108 | $8,313 |
| MSI | 26,551 | +1,108 | $8,313 |
| HOME DEPOT INC |
23,697 | +571 | $8,212 |
| HD | 23,697 | +571 | $8,212 |
| MARATHON PETE CORP |
51,436 | +1,881 | $7,631 |
| MPC | 51,436 | +1,881 | $7,631 |
| ALPHABET INC |
47,874 | +954 | $6,688 |
| GOOGL | 47,874 | +954 | $6,688 |
| MERCK & CO INC |
59,771 | +1,151 | $6,516 |
| MRK | 59,771 | +1,151 | $6,516 |
| CHUBB LIMITED |
28,271 | +611 | $6,389 |
| CB | 28,271 | +611 | $6,389 |
| NVIDIA CORPORATION |
12,472 | -256 | $6,176 |
| NVDA | 12,472 | -256 | $6,176 |
| AMAZON COM INC |
40,409 | -424 | $6,140 |
| AMZN | 40,409 | -424 | $6,140 |
| SELECT SECTOR SPDR TR (XLC) |
81,046 | -3,537 | $5,889 |
| XLC | 81,046 | -3,537 | $5,889 |
| SELECT SECTOR SPDR TR (XLP) |
81,505 | +21,432 | $5,871 |
| XLP | 81,505 | +21,432 | $5,871 |
| WALMART INC |
34,037 | +659 | $5,366 |
| WMT | 34,037 | +659 | $5,366 |
| JOHNSON & JOHNSON |
33,998 | +928 | $5,329 |
| JNJ | 33,998 | +928 | $5,329 |
| SILICON LABORATORIES INC |
39,068 | UNCH | $5,168 |
| SLAB | 39,068 | UNCH | $5,168 |
| CME GROUP INC |
22,628 | +661 | $4,765 |
| CME | 22,628 | +661 | $4,765 |
| TRANE TECHNOLOGIES PLC |
19,143 | +1,402 | $4,669 |
| TT | 19,143 | +1,402 | $4,669 |
| CISCO SYS INC |
92,379 | +2,781 | $4,667 |
| CSCO | 92,379 | +2,781 | $4,667 |
| AIR PRODS & CHEMS INC |
16,284 | +597 | $4,458 |
| APD | 16,284 | +597 | $4,458 |
| DEVON ENERGY CORP NEW |
96,442 | +5,511 | $4,369 |
| DVN | 96,442 | +5,511 | $4,369 |
| VISA INC |
16,567 | +404 | $4,313 |
| V | 16,567 | +404 | $4,313 |
| COMCAST CORP NEW |
94,132 | +2,899 | $4,128 |
| CMCSA | 94,132 | +2,899 | $4,128 |
| UNITEDHEALTH GROUP INC |
7,575 | +322 | $3,988 |
| UNH | 7,575 | +322 | $3,988 |
| UNION PAC CORP |
15,912 | +50 | $3,908 |
| UNP | 15,912 | +50 | $3,908 |
| VANGUARD INDEX FDS (VTI) |
16,456 | +502 | $3,904 |
| VTI | 16,456 | +502 | $3,904 |
| SELECT SECTOR SPDR TR (XLY) |
21,700 | -1,139 | $3,880 |
| XLY | 21,700 | -1,139 | $3,880 |
| DARDEN RESTAURANTS INC |
23,336 | +1,162 | $3,834 |
| DRI | 23,336 | +1,162 | $3,834 |
| MEDTRONIC PLC |
43,337 | +1,522 | $3,570 |
| MDT | 43,337 | +1,522 | $3,570 |
| EXXON MOBIL CORP |
35,389 | +106 | $3,538 |
| XOM | 35,389 | +106 | $3,538 |
| SALESFORCE INC |
13,399 | +208 | $3,526 |
| CRM | 13,399 | +208 | $3,526 |
| NXP SEMICONDUCTORS N V |
14,355 | +341 | $3,297 |
| NXPI | 14,355 | +341 | $3,297 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
25,265 | +418 | $3,245 |
| ICE | 25,265 | +418 | $3,245 |
| TJX COS INC NEW |
33,027 | +1,053 | $3,098 |
| TJX | 33,027 | +1,053 | $3,098 |
| IQVIA HLDGS INC |
13,315 | -838 | $3,081 |
| IQV | 13,315 | -838 | $3,081 |
| ADVANCED MICRO DEVICES INC |
18,235 | +18,235 | $2,688 |
| AMD | 18,235 | +18,235 | $2,688 |
| META PLATFORMS INC |
7,559 | +807 | $2,676 |
| META | 7,559 | +807 | $2,676 |
| ISHARES TR (TLT) |
26,819 | +6,378 | $2,652 |
| TLT | 26,819 | +6,378 | $2,652 |
| BEST BUY INC |
32,922 | +748 | $2,577 |
| BBY | 32,922 | +748 | $2,577 |
| VERIZON COMMUNICATIONS INC |
65,180 | -295 | $2,457 |
| VZ | 65,180 | -295 | $2,457 |
| S&P GLOBAL INC |
5,108 | +103 | $2,250 |
| SPGI | 5,108 | +103 | $2,250 |
| JOHNSON CTLS INTL PLC |
36,476 | +2,730 | $2,102 |
| JCI | 36,476 | +2,730 | $2,102 |
| L3HARRIS TECHNOLOGIES INC |
9,805 | -851 | $2,065 |
| LHX | 9,805 | -851 | $2,065 |
| FISERV INC |
15,388 | +15,388 | $2,044 |
| FI | 15,388 | +15,388 | $2,044 |
See Full List: All Stocks Held By Harrell Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Harrell Investment Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $321,500 At 09/30/2023: $293,523 Harrell Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harrell Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |
