HARRELL INVESTMENT PARTNERS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$353M
Signature - Title
Dilda Dalvi - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by HARRELL INVESTMENT PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HARRELL INVESTMENT PARTNERS, LLC reported 91 stock holdings with total value $353M as of Q3 2024. Top holdings included AAPL, AVGO, MSFT, JPM, and ETN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 91 $353M +$30.1M -$23.8M +$6.28M AAPL, AVGO, MSFT, JPM, ETN 13F-HR 10/11/2024, 04:19 PM
Q2 2024 92 $344M +$25.3M -$17M +$8.31M AAPL, MSFT, AVGO, JPM, ETN 13F-HR 7/18/2024, 12:45 PM
Q1 2024 89 $337M +$11.6M -$26.1M -$14.5M AAPL, MSFT, AVGO, ETN, JPM 13F-HR 5/10/2024, 10:08 AM
Q4 2023 95 $322M +$11.9M -$21.4M -$9.49M AAPL, MSFT, AVGO, XLV, VEU 13F-HR 1/22/2024, 08:48 AM
Q3 2023 100 $294M +$17.6M -$10.3M +$7.23M AAPL, MSFT, XLK, VEU, XLV 13F-HR 10/30/2023, 10:00 AM
Q2 2023 98 $295M +$10.3M -$21M -$10.6M AAPL, MSFT, XLK, AVGO, VEU 13F-HR 8/8/2023, 01:59 PM
Q1 2023 94 $278M +$19.7M -$7.11M +$12.6M AAPL, MSFT, XLK, VEU, XLV 13F-HR 5/4/2023, 05:04 PM
Q4 2022 93 $254M +$13.5M -$19M -$5.49M AAPL, XLV, VEU, XLK, MSFT 13F-HR 2/13/2023, 02:54 PM
Q3 2022 91 $239M +$33.5M -$23M +$10.6M AAPL, XLV, VEU, XLK, VPL 13F-HR 11/14/2022, 01:20 PM
Q2 2022 92 $245M +$20.1M -$10.8M +$9.24M XLK, AAPL, VEU, XLV, MSFT 13F-HR 8/15/2022, 08:15 AM
Q1 2022 99 $283M +$15.7M -$44.1M -$28.4M AAPL, XLK, VEU, MSFT, XLV 13F-HR 5/16/2022, 04:20 PM
Q4 2021 95 $325M +$16.6M -$25.3M -$8.63M AAPL, XLK, VCIT, VEU, MSFT 13F-HR 2/14/2022, 02:27 PM
Q3 2021 101 $311M +$22.5M -$15.8M +$6.72M VCIT, AAPL, VEU, XLK, MSFT 13F-HR 11/12/2021, 02:52 PM
Q2 2021 99 $308M +$30.8M -$24.9M +$5.9M VEU, AAPL, XLK, VCIT, MSFT 13F-HR 8/16/2021, 10:40 AM
Q1 2021 100 $283M +$14.6M -$5.85M +$8.72M VEU, AAPL, XLK, VCIT, XLF 13F-HR 5/17/2021, 06:39 AM
Q4 2020 88 $260M +$21.4M -$16.3M +$5.07M AAPL, VEU, VCIT, XLK, MSFT 13F-HR 2/12/2021, 06:14 PM
Q3 2020 82 $224M +$36M -$12.8M +$23.1M VEU, AAPL, XLK, XLV, XLI 13F-HR 11/13/2020, 03:12 PM
Q2 2020 75 $196M +$21M -$37.9M -$16.9M VEU, AAPL, XLK, XLV, XLC 13F-HR 8/13/2020, 06:57 PM
Q1 2020 81 $183M +$28.6M -$26.2M +$2.33M VEU, XLK, XLV, AAPL, MSFT 13F-HR 5/14/2020, 05:21 PM
Q4 2019 79 $219M $0 $0 VEU, XLK, XLV, XLP, AAPL 13F-HR 2/13/2020, 11:06 AM