Mga Batayang Estadistika
Nilai Portofolio $ 394,604,208
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Harrell Investment Partners, Llc telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 394,604,208 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Harrell Investment Partners, Llc adalah Broadcom Inc. (US:AVGO) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Harrell Investment Partners, Llc meliputi: Netflix, Inc. (US:NFLX) , Oracle Corporation (US:ORCL) , Vertex Pharmaceuticals Incorporated (US:VRTX) , Monster Beverage Corporation (US:MNST) , and Autodesk, Inc. (US:ADSK) .

Harrell Investment Partners, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 22.59 5.7250 2.9441
0.11 29.19 7.3977 2.7577
0.03 6.07 1.5381 1.4427
0.00 5.43 1.3754 1.3754
0.04 19.54 4.9530 1.0687
0.01 4.66 1.1812 1.0179
0.02 3.79 0.9611 0.9611
0.01 2.91 0.7385 0.7385
0.04 9.47 2.4000 0.6109
0.01 8.37 2.1204 0.5642
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 2.88 0.7302 -2.3033
0.03 4.04 1.0227 -2.0326
0.02 6.19 1.5687 -1.5749
0.00 0.30 0.0754 -1.5082
0.02 1.92 0.4860 -1.3880
0.01 3.36 0.8515 -1.2622
0.11 22.53 5.7097 -1.2219
0.01 2.62 0.6646 -1.0784
0.02 1.76 0.4471 -0.9667
0.04 3.97 1.0071 -0.8009
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVGO / Broadcom Inc. 0.11 13.34 29.19 86.60 7.3977 2.7577
NVDA / NVIDIA Corporation 0.14 65.28 22.59 140.94 5.7250 2.9441
AAPL / Apple Inc. 0.11 4.37 22.53 -3.60 5.7097 -1.2219
MSFT / Microsoft Corporation 0.04 12.63 19.54 49.24 4.9530 1.0687
JPM / JPMorgan Chase & Co. 0.06 3.18 16.03 21.96 4.0611 0.1637
MSI / Motorola Solutions, Inc. 0.03 10.31 11.73 5.93 2.9728 -0.3115
WMT / Walmart Inc. 0.12 11.59 11.43 24.28 2.8970 0.1690
ETN / Eaton Corporation plc 0.03 8.25 10.68 42.16 2.7075 0.4786
AMZN / Amazon.com, Inc. 0.04 36.15 9.47 57.00 2.4000 0.6109
META / Meta Platforms, Inc. 0.01 24.52 8.37 59.46 2.1204 0.5642
HD / The Home Depot, Inc. 0.02 3.55 7.90 3.58 2.0014 -0.2598
GOOGL / Alphabet Inc. 0.04 0.06 7.53 14.03 1.9094 -0.0503
CME / CME Group Inc. 0.02 13.33 6.69 17.75 1.6949 0.0102
V / Visa Inc. 0.02 22.43 6.35 24.03 1.6104 0.0909
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -52.38 6.19 -41.60 1.5687 -1.5749
CB / Chubb Limited 0.02 11.07 6.11 6.55 1.5496 -0.1524
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 3.51 6.11 14.47 1.5483 -0.0347
ABBV / AbbVie Inc. 0.03 2,028.84 6.07 1,790.65 1.5381 1.4427
JNJ / Johnson & Johnson 0.04 8.21 5.87 -0.32 1.4864 -0.2590
MPC / Marathon Petroleum Corporation 0.04 8.74 5.82 23.98 1.4743 0.0826
DRI / Darden Restaurants, Inc. 0.03 15.63 5.81 21.32 1.4712 0.0519
SLAB / Silicon Laboratories Inc. 0.04 0.00 5.76 30.93 1.4589 0.1546
NFLX / Netflix, Inc. 0.00 5.43 1.3754 1.3754
JCI / Johnson Controls International plc 0.05 9.76 5.39 44.74 1.3660 0.2613
TT / Trane Technologies plc 0.01 -31.19 5.07 -10.68 1.2848 -0.3985
ADI / Analog Devices, Inc. 0.02 10.54 4.93 30.47 1.2504 0.1287
APD / Air Products and Chemicals, Inc. 0.02 3.62 4.84 -0.90 1.2262 -0.2219
O / Realty Income Corporation 0.08 13.89 4.67 13.09 1.1824 -0.0410
TSLA / Tesla, Inc. 0.01 590.49 4.66 747.27 1.1812 1.0179
XOM / Exxon Mobil Corporation 0.04 45.98 4.51 32.31 1.1428 0.1320
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -57.57 4.04 -60.83 1.0227 -2.0326
FIS / Fidelity National Information Services, Inc. 0.05 14.04 4.03 24.35 1.0223 0.0599
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 -42.07 3.97 -34.83 1.0071 -0.8009
MDT / Medtronic plc 0.04 -0.39 3.89 -3.36 0.9849 -0.2080
VZ / Verizon Communications Inc. 0.09 4.22 3.83 -0.60 0.9695 -0.1718
ORCL / Oracle Corporation 0.02 3.79 0.9611 0.9611
UNP / Union Pacific Corporation 0.02 10.18 3.58 7.28 0.9072 -0.0822
CRM / Salesforce, Inc. 0.01 4.55 3.48 6.24 0.8808 -0.0895
UNH / UnitedHealth Group Incorporated 0.01 -20.85 3.36 -52.85 0.8515 -1.2622
CMI / Cummins Inc. 0.01 18.60 3.28 23.96 0.8312 0.0463
PEG / Public Service Enterprise Group Incorporated 0.04 19.41 3.09 22.12 0.7823 0.0327
CMCSA / Comcast Corporation 0.08 -11.11 3.03 -14.02 0.7676 -0.2774
ANET / Arista Networks Inc 0.03 117.09 2.94 186.74 0.7457 0.4412
BA / The Boeing Company 0.01 2.91 0.7385 0.7385
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 -73.21 2.88 -71.83 0.7302 -2.3033
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -59.46 2.62 -55.38 0.6646 -1.0784
GOOG / Alphabet Inc. 0.01 160.00 2.60 195.11 0.6584 0.3974
NEE / NextEra Energy, Inc. 0.04 13.35 2.46 11.01 0.6236 -0.0339
TXN / Texas Instruments Incorporated 0.01 28.03 2.11 47.90 0.5354 0.1118
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.94 0.4910 0.4910
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -69.39 1.92 -69.66 0.4860 -1.3880
MNST / Monster Beverage Corporation 0.03 1.90 0.4813 0.4813
BBY / Best Buy Co., Inc. 0.03 -17.71 1.89 -24.97 0.4783 -0.2676
ADSK / Autodesk, Inc. 0.01 1.84 0.4661 0.4661
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 -69.92 1.76 -62.99 0.4471 -0.9667
KO / The Coca-Cola Company 0.02 -12.41 1.76 -13.45 0.4450 -0.1569
DIS / The Walt Disney Company 0.01 1.67 0.4243 0.4243
SHOP / Shopify Inc. 0.01 1.62 0.4114 0.4114
TJX / The TJX Companies, Inc. 0.01 -50.46 1.52 -49.79 0.3856 -0.5129
CVX / Chevron Corporation 0.01 -27.30 1.44 -37.80 0.3651 -0.3215
LRCX / Lam Research Corporation 0.01 133.20 1.13 212.40 0.2876 0.1798
NXPI / NXP Semiconductors N.V. 0.01 -60.28 1.13 -54.34 0.2867 -0.4481
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1.06 0.2674 0.2674
SBUX / Starbucks Corporation 0.01 1.02 0.2584 0.2584
ISRG / Intuitive Surgical, Inc. 0.00 0.98 0.2483 0.2483
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.93 0.2363 0.2363
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.92 0.2342 0.2342
ICE / Intercontinental Exchange, Inc. 0.01 -2.12 0.92 4.06 0.2341 -0.0291
PG / The Procter & Gamble Company 0.01 33.20 0.87 24.50 0.2204 0.0133
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -8.05 0.85 1.91 0.2165 -0.0321
SEIC / SEI Investments Company 0.01 0.81 0.2057 0.2057
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -7.93 0.80 1.65 0.2026 -0.0305
VST / Vistra Corp. 0.00 0.79 0.2008 0.2008
COP / ConocoPhillips 0.01 162.53 0.78 124.28 0.1968 0.0941
QCOM / QUALCOMM Incorporated 0.00 0.77 0.1949 0.1949
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.76 0.1926 0.1926
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.75 0.1889 0.1889
FDS / FactSet Research Systems Inc. 0.00 0.74 0.1874 0.1874
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 0.70 0.1786 0.1786
DE / Deere & Company 0.00 0.70 0.1778 0.1778
HCA / HCA Healthcare, Inc. 0.00 176.26 0.70 206.17 0.1762 0.1088
EXPD / Expeditors International of Washington, Inc. 0.01 0.69 0.1752 0.1752
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.69 0.1747 0.1747
TMO / Thermo Fisher Scientific Inc. 0.00 0.69 0.1738 0.1738
PYPL / PayPal Holdings, Inc. 0.01 0.67 0.1695 0.1695
SPY / SPDR S&P 500 ETF 0.00 0.00 0.65 10.56 0.1645 -0.0098
RJF / Raymond James Financial, Inc. 0.00 0.39 0.64 10.94 0.1620 -0.0091
T / AT&T Inc. 0.02 -23.53 0.60 -21.82 0.1528 -0.0757
PLTR / Palantir Technologies Inc. 0.00 0.23 0.60 62.06 0.1518 0.0420
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -9.50 0.58 -12.95 0.1465 -0.0507
YUM / Yum! Brands, Inc. 0.00 0.56 0.1412 0.1412
SPGI / S&P Global Inc. 0.00 -78.63 0.56 -77.81 0.1412 -0.6035
WDAY / Workday, Inc. 0.00 0.54 0.1381 0.1381
WM / Waste Management, Inc. 0.00 0.53 0.1344 0.1344
SQ / Block, Inc. 0.01 0.53 0.1341 0.1341
INTC / Intel Corporation 0.02 3.24 0.52 1.96 0.1316 -0.0196
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 -52.83 0.51 -46.56 0.1299 -0.1543
AMAT / Applied Materials, Inc. 0.00 62.24 0.49 105.02 0.1242 0.0532
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.01 0.48 0.1212 0.1212
LLY / Eli Lilly and Company 0.00 -17.97 0.46 -22.77 0.1163 -0.0597
NKE / NIKE, Inc. 0.01 0.45 0.1147 0.1147
FI / Fiserv, Inc. 0.00 -80.46 0.43 -84.77 0.1097 -0.7315
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.39 -8.82 0.0997 -0.0282
MU / Micron Technology, Inc. 0.00 0.38 0.0968 0.0968
ILMN / Illumina, Inc. 0.00 0.37 0.0948 0.0948
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.37 0.0931 0.0931
STEL / Stellar Bancorp, Inc. 0.01 0.00 0.36 1.13 0.0910 -0.0143
CSCO / Cisco Systems, Inc. 0.00 0.34 0.0860 0.0860
PSX / Phillips 66 0.00 63.27 0.32 57.71 0.0804 0.0207
PM / Philip Morris International Inc. 0.00 -68.13 0.31 -63.51 0.0782 -0.1722
ALL / The Allstate Corporation 0.00 -80.52 0.31 -81.07 0.0779 -0.4034
MRK / Merck & Co., Inc. 0.00 -93.68 0.30 -94.44 0.0754 -1.5082
HON / Honeywell International Inc. 0.00 0.30 0.0750 0.0750
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 29.21 0.29 33.02 0.0725 0.0085
AZO / AutoZone, Inc. 0.00 0.29 0.0724 0.0724
ELF / e.l.f. Beauty, Inc. 0.00 0.27 0.0687 0.0687
GS / The Goldman Sachs Group, Inc. 0.00 0.25 0.0623 0.0623
SAH / Sonic Automotive, Inc. 0.00 0.24 0.0608 0.0608
AMD / Advanced Micro Devices, Inc. 0.00 -76.93 0.23 -68.25 0.0580 -0.1550
TRGP / Targa Resources Corp. 0.00 -1.62 0.22 -14.67 0.0561 -0.0208
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.22 0.0545 0.0545
MS / Morgan Stanley 0.00 0.21 0.0528 0.0528
YUMC / Yum China Holdings, Inc. 0.00 0.21 0.0520 0.0520
LPRO / Open Lending Corporation 0.02 0.00 0.04 -29.51 0.0110 -0.0073
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
VCSA / Vacasa, Inc. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.0661
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000