Latest HARRELL INVESTMENT PARTNERS, LLC Stock Portfolio

HARRELL INVESTMENT PARTNERS, LLC Performance:

2025 Q2: 9.15%YTD: 3.51%2024: 18.16%

Performance for 2025 Q2 is 9.15%, and YTD is 3.51%, and 2024 is 18.16%.

About HARRELL INVESTMENT PARTNERS, LLC and 13F Hedge Fund Stock Holdings

HARRELL INVESTMENT PARTNERS, LLC is a hedge fund based in AUSTIN, TX. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $450.8 Millions. In it's latest 13F Holdings report, HARRELL INVESTMENT PARTNERS, LLC reported an equity portfolio of $394.6 Millions as of 30 Jun, 2025.

The top stock holdings of HARRELL INVESTMENT PARTNERS, LLC are AVGO, NVDA, AAPL. The fund has invested 7.4% of it's portfolio in BROADCOM INC and 5.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off IQVIA HLDGS INC (IQV), STERIS PLC (STE) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), ALLSTATE CORP (ALL) and FISERV INC. HARRELL INVESTMENT PARTNERS, LLC opened new stock positions in NETFLIX INC (NFLX), ORACLE CORP (ORCL) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), TESLA INC (TSLA) and HCA HEALTHCARE INC (HCA).

HARRELL INVESTMENT PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARRELL INVESTMENT PARTNERS, LLC made a return of 9.15% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.

New Buys

Ticker	$ Bought
netflix inc	5,427,490
oracle corp	3,792,730
boeing co	2,914,120
vertex pharmaceuticals inc	1,937,510
monster beverage corp new	1,899,240
autodesk inc	1,839,160
disney walt co	1,674,390
shopify inc	1,623,320

New stocks bought by HARRELL INVESTMENT PARTNERS, LLC

Additions

Ticker	% Inc.
abbvie inc	2,028
tesla inc	590
hca healthcare inc	176
conocophillips	162
alphabet inc	160
lam research corp	133
arista networks inc	117
nvidia corporation	65.28

Additions to existing portfolio by HARRELL INVESTMENT PARTNERS, LLC

Reductions

Ticker	% Reduced
merck & co inc	-93.68
allstate corp	-80.52
fiserv inc	-80.46
s&p global inc	-78.63
advanced micro devices inc	-76.93
select sector spdr tr	-73.21
ishares tr	-69.92
select sector spdr tr	-69.39

HARRELL INVESTMENT PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vacasa inc	-163,746
edwards lifesciences corp	-1,253,610
chipotle mexican grill inc	-689,584
iqvia hldgs inc	-1,623,900
american elec pwr co inc	-783,856
steris plc	-1,553,660
l3harris technologies inc	-1,252,400
american intl group inc	-483,560

HARRELL INVESTMENT PARTNERS, LLC got rid off the above stocks

Sector Distribution

HARRELL INVESTMENT PARTNERS, LLC has about 35.8% of it's holdings in Technology sector.

Sector	%
Technology	35.8
Others	11.1
Financial Services	10.2
Consumer Cyclical	8.6
Industrials	8.4
Communication Services	7.6
Healthcare	6.5
Consumer Defensive	4.2
Energy	3.6
Utilities	1.6
Real Estate	1.2
Basic Materials	1.2

Market Cap. Distribution

HARRELL INVESTMENT PARTNERS, LLC has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.3
LARGE-CAP	34.8
UNALLOCATED	11.1
MID-CAP	1.7

Stocks belong to which Index?

About 88.5% of the stocks held by HARRELL INVESTMENT PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.9
Others	11.5
RUSSELL 2000	1.6

Top 5 Winners (%)		%
PLTR	palantir technologies inc	61.3 %
AVGO	broadcom inc	57.9 %
ELF	e l f beauty inc	56.9 %
ORCL	oracle corp	40.1 %
NVDA	nvidia corporation	34.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	10.7 M
NVDA	nvidia corporation	5.8 M
MSFT	microsoft corp	4.5 M
JPM	jpmorgan chase & co.	2.4 M
ETN	eaton corp plc	2.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
LPRO	open lending corp	-29.7 %
CVX	chevron corp new	-15.1 %
TRGP	targa res corp	-13.3 %
MRK	merck & co inc	-11.9 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-2.9 M
AAPL	apple inc	-1.8 M
MRK	merck & co inc	-0.6 M
JNJ	johnson & johnson	-0.5 M
MSI	motorola solutions inc	-0.4 M

HARRELL INVESTMENT PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARRELL INVESTMENT PARTNERS, LLC

HARRELL INVESTMENT PARTNERS, LLC has 124 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for HARRELL INVESTMENT PARTNERS, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AVGO	broadcom inc	7.40	105,902	29,191,800	added	13.34
Historical Trend of BROADCOM INC Position Held By HARRELL INVESTMENT PARTNERS, LLC What % of Portfolio is AVGO?: Number of AVGO shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.72	142,992	22,591,300	added	65.28

	AAPL	apple inc	5.71	109,815	22,530,700	added	4.37

	MSFT	microsoft corp	4.95	39,293	19,544,800	added	12.63

	JPM	jpmorgan chase & co.	4.06	55,277	16,025,400	added	3.18

	MSI	motorola solutions inc	2.97	27,900	11,730,700	added	10.31

	WMT	walmart inc	2.90	116,913	11,431,800	added	11.59

	ETN	eaton corp plc	2.71	29,928	10,683,800	added	8.25

	AMZN	amazon com inc	2.40	43,168	9,470,630	added	36.15

	META	meta platforms inc	2.12	11,336	8,367,100	added	24.52

	HD	home depot inc	2.00	21,541	7,897,610	added	3.55

	GOOG	alphabet inc	1.91	42,755	7,534,690	added	0.06

	CME	cme group inc	1.70	24,266	6,688,080	added	13.33

	V	visa inc	1.61	17,898	6,354,690	added	22.43

	XLB	select sector spdr tr	1.57	24,445	6,190,230	reduced	-52.38

	CB	chubb limited	1.55	21,106	6,114,970	added	11.07

	VB	vanguard index fds	1.55	20,102	6,109,580	added	3.51

	ABBV	abbvie inc	1.54	32,699	6,069,590	added	2,028

	JNJ	johnson & johnson	1.49	38,399	5,865,450	added	8.21

	MPC	marathon pete corp	1.47	35,022	5,817,480	added	8.74