Grufity logo
Grufity logo

Latest HARRELL INVESTMENT PARTNERS, LLC Stock Portfolio

$464Million | No. of Holdings #139

HARRELL INVESTMENT PARTNERS, LLC Performance

2026 Q3+2.03%
YTD+10.96%
2025+15.25%

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

HARRELL INVESTMENT PARTNERS, LLC is a hedge fund based in Austin, TX. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARRELL INVESTMENT PARTNERS, LLC reported an equity portfolio of $464.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HARRELL INVESTMENT PARTNERS, LLC are AAPL, AVGO, NVDA. The fund has invested 7.4% of it's portfolio in APPLE INC and 6.8% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ZOETIS INC (ZTS) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ENERGY TRANSFER L P (ET) and PROCTER & GAMBLE CO (PG). HARRELL INVESTMENT PARTNERS, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, INTERNATIONAL BUSINESS MACHS (IBM) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP NEW (MNST), SELECT SECTOR SPDR TR (XLB) and SLB LIMITED (SLB).
HARRELL INVESTMENT PARTNERS, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$464Million
  as of Oct 15, 2026

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

Our best estimate is that HARRELL INVESTMENT PARTNERS, LLC made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp6,690,250
international business machs498,122
space exploration techn corp252,540
palantir technologies inc250,834
e l f beauty inc219,913
blackrock inc211,398
broadridge finl solutions in201,536
New stocks bought by HARRELL INVESTMENT PARTNERS, LLC

Additions

Ticker% Inc.
monster beverage corp new99.03
select sector spdr tr81.49
slb limited51.12
ishares tr20.17
unitedhealth group inc16.09
philip morris intl inc11.81
ishares tr6.92
select sector spdr tr6.47
Additions to existing portfolio by HARRELL INVESTMENT PARTNERS, LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-27.72
energy transfer l p-27.63
procter & gamble co-16.3
arista networks inc-15.25
enterprise prods partners l-14.85
watsco inc-13.63
simon ppty group inc new-12.55
ugi corp new-12.44
HARRELL INVESTMENT PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,612,510
open lending corp-69,676
zoetis inc-1,086,130
stellar bancorp inc-241,440
qualcomm inc-922,244
dicks sporting goods inc-916,420
ishares inc-388,390
stmicroelectronics n v-224,745
HARRELL INVESTMENT PARTNERS, LLC got rid off the above stocks

Sector Distribution

HARRELL INVESTMENT PARTNERS, LLC has about 36.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
  • Real Estate
  • Utilities
Sector%
Technology36.4
Others11.1
Financial Services9.7
Industrials8.6
Communication Services7.9
Consumer Cyclical6.9
Healthcare6.7
Energy4.2
Consumer Defensive4.2
Real Estate1.8
Utilities1.6

Market Cap. Distribution

HARRELL INVESTMENT PARTNERS, LLC has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.2
LARGE-CAP33.4
UNALLOCATED11.1

Stocks belong to which Index?

About 86.5% of the stocks held by HARRELL INVESTMENT PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50086.5
Others13.3
Top 5 Winners (%)%
ILMN
illumina inc
55.4 %
WDAY
workday inc
54.7 %
MPC
marathon pete corp
54.7 %
PSX
phillips 66
51.0 %
CRM
salesforce inc
44.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.5 M
AAPL
apple inc
4.5 M
MPC
marathon pete corp
4.2 M
NVDA
nvidia corporation
3.8 M
META
meta platforms inc
2.0 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.6 %
GLW
corning inc
-39.5 %
CRS
carpenter technology corp
-37.0 %
AMAT
applied matls inc
-29.3 %
CMI
cummins inc
-27.1 %
Top 5 Losers ($)$
MNST
monster beverage corp new
-2.7 M
AVGO
broadcom inc
-2.4 M
CMI
cummins inc
-1.9 M
HD
home depot inc
-1.3 M
LRCX
lam research corp
-1.1 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 139 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. MNST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HARRELL INVESTMENT PARTNERS, LLC last quarter.

$464.83MTotal Value
151Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HARRELL INVESTMENT PARTNERS, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
HARRELL INVESTMENT PARTNERS, LLC's holding in Ishares Tr over time
0.45%28,153
$2.07M
0.45%
increased 20.17 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
HARRELL INVESTMENT PARTNERS, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off