HARRELL INVESTMENT PARTNERS, LLC Portfolio Holdings
Q3 2025•123 long positions•$423.4M portfolio value
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Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $31.4M 7.41% | -$3.6M Sold | 0.002% 95.1K shares | 105.9K → 95.1K −$3.6M | -10.17% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $27.7M 6.55% | +$1.0M Bought | 0.001% 148.6K shares | 143.0K → 148.6K +$1.0M | +3.93% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $27.2M 6.42% | -$774.8K Sold | 0.001% 106.8K shares | 109.8K → 106.8K −$774.8K | -2.77% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $20.1M 4.75% | -$231.0K Sold | 0.001% 38.8K shares | 39.3K → 38.8K −$231.0K | -1.14% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $16.6M 3.92% | -$830.2K Sold | 0.002% 52.6K shares | 55.3K → 52.6K −$830.2K | -4.76% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $12.4M 2.92% | -$391.0K Sold | 0.016% 27.0K shares | 27.9K → 27.0K −$391.0K | -3.06% | $76.2B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $11.9M 2.82% | -$124.3K Sold | 0.001% 115.7K shares | 116.9K → 115.7K −$124.3K | -1.03% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $10.9M 2.58% | -$297.1K Sold | 0.007% 29.1K shares | 29.9K → 29.1K −$297.1K | -2.65% | $145.70B Large Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $10.2M 2.42% | -$155.3K Sold | 0.0% 42.1K shares | 42.8K → 42.1K −$155.3K | -1.49% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $9.5M 2.24% | +$23.9K Bought | 0.0% 43.3K shares | 43.2K → 43.3K +$23.9K | +0.25% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $8.5M 2.0% | +$157.2K Bought | 0.0% 11.6K shares | 11.3K → 11.6K +$157.2K | +1.89% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $8.1M 1.92% | -$616.7K Sold | 0.002% 20.0K shares | 21.5K → 20.0K −$616.7K | -7.07% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $7.7M 1.81% | +$2.6M Bought | 0.006% 31.3K shares | 20.7K → 31.3K +$2.6M | +50.76% | $120.87B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $7.4M 1.75% | +$289.1K Bought | 0.002% 40.0K shares | 38.4K → 40.0K +$289.1K | +4.06% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $7.0M 1.66% | -$526.1K Sold | 0.002% 30.4K shares | 32.7K → 30.4K −$526.1K | -6.95% | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $6.8M 1.61% | +$291.7K Bought | 0.0% 15.3K shares | 14.7K → 15.3K +$291.7K | +4.47% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $6.5M 1.54% | -$29.5K Sold | 0.007% 24.2K shares | 24.3K → 24.2K −$29.5K | -0.45% | $97.4B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.5M 1.54% | -$91.2K Sold | — 19.8K shares | 20.1K → 19.8K −$91.2K | -1.38% | — — | Q2 2020 Held for 5y 5m | |
Oil & Gas Refining & Marketing Energy | $6.4M 1.52% | -$333.1K Sold | 0.011% 33.3K shares | 35.0K → 33.3K −$333.1K | -4.93% | $58.6B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $6.1M 1.44% | -$9.2K Sold | 0.001% 17.9K shares | 17.9K → 17.9K −$9.2K | -0.15% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.0M 1.41% | -$936.6K Sold | — 21.1K shares | 24.4K → 21.1K −$936.6K | -13.59% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $5.8M 1.36% | -$187.1K Sold | 0.005% 20.4K shares | 21.1K → 20.4K −$187.1K | -3.14% | $112.53B Large Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $5.4M 1.27% | -$232.9K Sold | 0.007% 48.9K shares | 51.0K → 48.9K −$232.9K | -4.15% | $71.9B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $5.1M 1.21% | — | 0.119% 39.1K shares | — | — | $4.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $5.0M 1.18% | +$137.2K Bought | 0.001% 17.8K shares | 17.3K → 17.8K +$137.2K | +2.81% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $4.8M 1.14% | -$18.0K Sold | 0.001% 4.0K shares | 4.1K → 4.0K −$18.0K | -0.37% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $4.8M 1.13% | -$281.5K Sold | 0.022% 25.2K shares | 26.6K → 25.2K −$281.5K | -5.55% | $22.1B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Retail Real Estate | $4.8M 1.13% | -$155.2K Sold | 0.009% 78.4K shares | 81.0K → 78.4K −$155.2K | -3.15% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $4.7M 1.12% | +$484.6K Bought | 0.004% 49.7K shares | 44.6K → 49.7K +$484.6K | +11.41% | $122.16B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $4.7M 1.12% | +$11.4K Bought | 0.001% 41.9K shares | 41.8K → 41.9K +$11.4K | +0.24% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $4.7M 1.12% | -$166.3K Sold | 0.005% 11.2K shares | 11.6K → 11.2K −$166.3K | -3.4% | $93.9B Large Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $4.7M 1.12% | +$45.3K Bought | 0.008% 17.3K shares | 17.2K → 17.3K +$45.3K | +0.97% | $60.7B Large Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $4.2M 0.99% | — | 0.002% 28.8K shares | — | — | $183.14B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $4.1M 0.971% | -$117.0K Sold | 0.007% 9.7K shares | 10.0K → 9.7K −$117.0K | -2.77% | $58.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 0.969% | -$230.2K Sold | — 34.7K shares | 36.6K → 34.7K −$230.2K | -5.31% | — — | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $4.1M 0.959% | +$175.0K Bought | 0.002% 92.4K shares | 88.4K → 92.4K +$175.0K | +4.5% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $3.6M 0.847% | +$18.5K Bought | 0.0% 14.7K shares | 14.6K → 14.7K +$18.5K | +0.52% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $3.5M 0.832% | -$156.5K Sold | 0.003% 14.9K shares | 15.6K → 14.9K −$156.5K | -4.25% | $140.18B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $3.5M 0.82% | -$247.9K Sold | 0.001% 10.1K shares | 10.8K → 10.1K −$247.9K | -6.67% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $3.3M 0.768% | -$15.2K Sold | 0.009% 49.3K shares | 49.6K → 49.3K −$15.2K | -0.46% | $34.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.752% | -$981.7K Sold | — 22.9K shares | 29.9K → 22.9K −$981.7K | -23.56% | — — | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $3.1M 0.739% | +$125.2K Bought | 0.002% 14.5K shares | 13.9K → 14.5K +$125.2K | +4.17% | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $3.0M 0.707% | -$67.8K Sold | 0.007% 35.9K shares | 36.7K → 35.9K −$67.8K | -2.21% | $41.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $2.9M 0.69% | -$100.0K Sold | 0.001% 12.3K shares | 12.7K → 12.3K −$100.0K | -3.31% | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 0.675% | -$107.7K Sold | — 53.0K shares | 55.0K → 53.0K −$107.7K | -3.64% | — — | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $2.7M 0.64% | +$35.1K Bought | 0.002% 35.9K shares | 35.4K → 35.9K +$35.1K | +1.31% | $155.46B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $2.7M 0.634% | +$17.0K Bought | 0.002% 85.4K shares | 84.9K → 85.4K +$17.0K | +0.64% | $116.01B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 0.617% | -$278.5K Sold | — 10.9K shares | 12.1K → 10.9K −$278.5K | -9.63% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $2.4M 0.573% | +$300.1K Bought | 0.015% 32.1K shares | 28.1K → 32.1K +$300.1K | +14.11% | $15.9B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.2M 0.517% | +$2.2M Bought | — 17.4K shares | — | — | — — | Q3 2025 Held for 2 months |
