HARRELL INVESTMENT PARTNERS, LLC
CIK 1802882 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $461.3M
- Posisi
- 144
- Per tanggal
- 30 Juni 2026
#3.991 dari 9.443 berdasarkan nilai 13F · top 42.3%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,07%
- Bobot 25 kepemilikan teratas
- 63,66%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 40,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,57% Perkiraan pembelian $11.313.695 · penjualan $15.761.109
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 68
- Menurun
- 55
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
31,8%
Industrials
9,3%
Retail
7,2%
Healthcare
7,1%
Communication Services
6,7%
Financials
5,9%
Energy
4,6%
Financial Services
4,3%
Communications
3,1%
Consumer Discretionary
3,1%
Real Estate
2,0%
Utilities
1,9%
Consumer Staples
1,4%
Materials
1,0%
Telecommunication
0,9%
Consumer products
0,6%
Diversified Consumer Services
0,3%
Logistics & Transportation
0,3%
Lainnya/Tidak terpetakan
8,5%
Portofolio lengkap 144 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $34.138.873 | 7,40% | 90.374 | $5.499.399 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $29.994.361 | 6,50% | 103.658 | $3.319.033 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $27.129.325 | 5,88% | 135.586 | $2.967.032 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15.828.086 | 3,43% | 48.355 | $1.077.121 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.214.635 | 3,30% | 42.574 | $3.005.118 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14.789.932 | 3,21% | 39.649 | $259.257 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $13.009.159 | 2,82% | 32.755 | $3.126.796 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $12.541.151 | 2,72% | 110.729 | $-1.052.289 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $11.676.756 | 2,53% | 27.403 | $1.750.447 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.511.509 | 2,28% | 44.103 | $1.273.485 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10.296.279 | 2,23% | 40.541 | $573.461 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $9.775.914 | 2,12% | 23.540 | $-501.144 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7.928.153 | 1,72% | 31.506 | $1.006.350 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $7.751.057 | 1,68% | 30.317 | $393.924 | Naik ×1 | ||
| VTI | $7.615.364 | 1,65% | 20.580 | $933.658 | Turun ×1 | ||
| XLK XLK | $7.507.023 | 1,63% | 39.403 | $2.437.199 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $7.152.690 | 1,55% | 10.029 | $1.722.738 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.050.119 | 1,53% | 19.990 | $294.877 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.859.252 | 1,49% | 12.177 | $-49.189 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $6.609.660 | 1,43% | 15.715 | $866.555 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $6.516.398 | 1,41% | 44.599 | $584.542 | Turun ×4 | ||
| CB Chubb Limited Common Stock | $6.348.410 | 1,38% | 18.631 | $312.645 | Naik ×1 | ||
| V Visa Inc. | $5.979.710 | 1,30% | 17.429 | $612.718 | Turun ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $5.847.466 | 1,27% | 26.479 | $-1.780.329 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.612.509 | 1,22% | 41.051 | $-1.605.421 | Turun ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $5.587.925 | 1,21% | 27.125 | $316.779 | Naik ×2 | ||
| TT Trane Technologies plc | $5.275.186 | 1,14% | 10.740 | $744.752 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.172.156 | 1,12% | 14.638 | $920.473 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4.687.442 | 1,02% | 15.988 | $-77.531 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $4.619.298 | 1,00% | 10.660 | $2.128.022 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $4.441.928 | 0,96% | 71.690 | $94.322 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4.244.804 | 0,92% | 100.255 | $144.787 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4.224.576 | 0,92% | 24.868 | $754.813 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.885.228 | 0,84% | 13.035 | $1.432.915 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3.651.224 | 0,79% | 13.424 | $373.160 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.537.916 | 0,77% | 40.309 | $218.514 | Naik ×2 | ||
| XLC XLC | $3.385.130 | 0,73% | 31.598 | $-97.895 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3.381.695 | 0,73% | 40.921 | $229.847 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $3.271.700 | 0,71% | 15.114 | $340.013 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $3.250.211 | 0,70% | 23.277 | $2.227.396 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $3.190.223 | 0,69% | 33.190 | $817.086 | Naik ×4 | ||
| XLV XLV | $3.146.597 | 0,68% | 19.832 | $172.665 | Turun ×6 | ||
| ETR Entergy Corporation Common Stock | $3.134.574 | 0,68% | 27.290 | $268.167 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.021.674 | 0,65% | 7.270 | $747.614 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2.952.674 | 0,64% | 2.558 | $1.906.046 | Turun ×1 | ||
| XLF XLF | $2.857.737 | 0,62% | 53.306 | $245.648 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.761.104 | 0,60% | 18.841 | $160.248 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2.457.165 | 0,53% | 34.414 | $-1.116.833 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.281.017 | 0,49% | 62.052 | $237.494 | Naik ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.193.071 | 0,48% | 4.415 | $251.061 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.096.017 | 0,45% | 25.791 | $154.528 | Naik ×2 | ||
| VEU | $1.866.928 | 0,40% | 22.292 | $213.505 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.784.735 | 0,39% | 11.780 | $-141.436 | Turun ×6 | ||
| IEUR | $1.761.042 | 0,38% | 23.427 | $211.835 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.759.275 | 0,38% | 10.613 | $-439.034 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.726.516 | 0,37% | 15.121 | $-9.132 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.714.066 | 0,37% | 11.689 | $112.515 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.709.107 | 0,37% | 10.910 | $-437.569 | Turun ×4 | ||
| COP ConocoPhillips Common Stock | $1.667.506 | 0,36% | 16.040 | $-286.665 | Naik ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1.642.807 | 0,36% | 1.576 | Naik ×1 | |||
| XLY XLY | $1.629.157 | 0,35% | 13.891 | $83.424 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.610.121 | 0,35% | 2.227 | $695.149 | Turun ×1 | ||
| IGM | $1.573.558 | 0,34% | 9.620 | $434.797 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.497.407 | 0,32% | 7.163 | $358.089 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.414.292 | 0,31% | 14.694 | $26.859 | Naik ×4 | ||
| SCI Service Corporation International Common Stock | $1.391.026 | 0,30% | 18.313 | Naik ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $1.378.011 | 0,30% | 35.443 | $-666.436 | Turun ×4 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1.307.257 | 0,28% | 8.021 | $175.574 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.302.540 | 0,28% | 2.089 | $-290.470 | Naik ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $1.228.749 | 0,27% | 7.878 | $325.590 | Naik ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1.212.403 | 0,26% | 6.236 | $-254.880 | Naik ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $1.210.208 | 0,26% | 11.843 | $169.464 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.192.105 | 0,26% | 4.242 | $343.121 | Turun ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.137.114 | 0,25% | 5.084 | $281.726 | Naik ×1 | ||
| ORI Old Republic International Corporation Common Stock | $1.109.885 | 0,24% | 27.123 | $177.557 | Naik ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.086.128 | 0,24% | 15.115 | $-734.542 | Turun ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1.060.539 | 0,23% | 2.636 | $206.063 | Naik ×1 | ||
| XLU XLU | $1.050.537 | 0,23% | 23.170 | $-31.112 | Turun ×2 | ||
| NVS Novartis AG Common Stock | $1.018.435 | 0,22% | 6.498 | $27.032 | Naik ×1 | ||
| DE Deere & Company Common Stock | $1.000.414 | 0,22% | 1.577 | $126.497 | Naik ×4 | ||
| CVS CVS Health Corporation Common Stock | $987.112 | 0,21% | 9.542 | $241.549 | Turun ×1 | ||
| IVV | $978.009 | 0,21% | 1.306 | $125.066 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $975.386 | 0,21% | 12.018 | $68.876 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $922.244 | 0,20% | 4.991 | $288.376 | Naik ×4 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $916.420 | 0,20% | 4.040 | $106.201 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $895.691 | 0,19% | 14.898 | $209.544 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $892.781 | 0,19% | 4.935 | $76.470 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $871.982 | 0,19% | 1.739 | $29.408 | Naik ×1 | ||
| SEIC SEI Investments Company - Common Stock | $851.377 | 0,18% | 9.707 | $109.037 | Naik ×4 | ||
| IJR | $849.415 | 0,18% | 5.727 | $119.972 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $773.488 | 0,17% | 1.945 | $-106.542 | Naik ×4 | ||
| VFH | $770.518 | 0,17% | 5.855 | $63.175 | |||
| NVO Novo Nordisk A/S Common Stock | $769.034 | 0,17% | 16.042 | $220.622 | Naik ×2 | ||
| WSO Watsco, Inc. Common Stock | $767.692 | 0,17% | 1.842 | $160.526 | Naik ×1 | ||
| IBB IBB | $752.662 | 0,16% | 3.957 | $73.668 | Turun ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $747.805 | 0,16% | 4.253 | $227.031 | Naik ×1 | ||
| SPY SPY | $738.556 | 0,16% | 989 | $55.133 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $738.200 | 0,16% | 1.813 | $-70.571 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $708.242 | 0,15% | 7.203 | $39.819 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $701.016 | 0,15% | 584 | $78.168 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| META | $6.859.252 | 1,49% | naik ×6 |
| CME | $5.847.466 | 1,27% | naik ×3 |
| MNST | $3.190.223 | 0,69% | naik ×4 |
| VEU | $1.866.928 | 0,40% | naik ×3 |
| SHOP | $1.726.516 | 0,37% | naik ×4 |
| DIS | $1.414.292 | 0,31% | naik ×4 |
| ADSK | $1.212.403 | 0,26% | naik ×4 |
| DE | $1.000.414 | 0,22% | naik ×4 |
| QCOM | $922.244 | 0,20% | naik ×4 |
| SEIC | $851.377 | 0,18% | naik ×4 |
| ISRG | $773.488 | 0,17% | naik ×4 |
| GS | $358.139 | 0,08% | naik ×4 |
| TRGP | $348.290 | 0,08% | naik ×4 |
| NKE | $315.574 | 0,07% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVGO | Dipangkas | -2K | +$5.5M |
| AAPL | Dipangkas | -1K | +$3.3M |
| ADI | Beli lebih banyak | +2K | +$3.1M |
| GOOGL | Beli lebih banyak | +115 | +$3.0M |
| NVDA | Dipangkas | -3K | +$3.0M |
| XLK | Beli lebih banyak | +1K | +$2.4M |
| INTC | Beli lebih banyak | +100 | +$2.2M |
| LRCX | Dipangkas | -1K | +$2.1M |
| MU | Dipangkas | -540 | +$1.9M |
| CME | Beli lebih banyak | +653 | -$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SLAB | 31 Maret 2026 | 39.068 | $5.106.188 | 4,8% |
| MDT | 31 Maret 2026 | 47.515 | $4.564.334 | 6,3% |
| IAI | 31 Maret 2025 | 27.001 | $3.890.814 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 87.453 | $2.510.762 | 7,8% |
| BBY | 30 Juni 2026 | 31.767 | $2.039.457 | 15,1% |
| IGV | 30 Sep. 2025 | 16.111 | $1.764.154 | Tidak lagi dilacak |
| IQV | 30 Juni 2025 | 9.211 | $1.623.899 | 62,5% |
| STE | 30 Juni 2025 | 6.855 | $1.553.663 | -1,6% |
| EW | 30 Juni 2025 | 17.296 | $1.253.614 | 14,2% |
| LHX | 30 Juni 2025 | 5.983 | $1.252.402 | 7,8% |
| AEP | 30 Juni 2025 | 7.174 | $783.856 | 19,0% |
| PGR | 30 Juni 2025 | 2.584 | $731.354 | -17,5% |
| CMG | 30 Juni 2025 | 13.734 | $689.584 | -36,1% |
| SCHB | 30 Sep. 2025 | 28.936 | $689.552 | Tidak lagi dilacak |
| XSW | 31 Maret 2026 | 3.509 | $656.674 | Tidak lagi dilacak |
| T | 30 Sep. 2025 | 20.833 | $602.907 | -10,2% |
| FANG | 30 Juni 2025 | 3.656 | $584.583 | 54,0% |
| AIG | 30 Juni 2025 | 5.562 | $483.560 | -10,4% |
| FISV | 30 Sep. 2025 | 2.510 | $432.749 | -60,0% |
| BABA | 30 Juni 2026 | 3.331 | $417.872 | 27,3% |
| PYPL | 30 Juni 2026 | 8.206 | $371.146 | 44,1% |
| IEUR | 31 Maret 2025 | 6.279 | $338.967 | Tidak lagi dilacak |
| RSP | 31 Maret 2025 | 1.897 | $332.419 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 2.264 | $331.178 | 48,3% |
| CDNS | 30 Juni 2025 | 1.259 | $320.201 | 1,9% |
| APH | 30 Juni 2025 | 4.453 | $292.100 | 57,9% |
| ELF | 31 Des. 2025 | 2.178 | $288.541 | 31,5% |
| HON | 30 Juni 2026 | 1.270 | $287.058 | -1,9% |
| AZO | 30 Sep. 2025 | 77 | $285.842 | -31,1% |
| ELF | 31 Maret 2025 | 2.178 | $273.448 | 59,3% |
| DXCM | 30 Juni 2025 | 3.613 | $246.732 | 2,5% |
| EL | 30 Juni 2025 | 3.735 | $246.507 | 21,6% |
| HUM | 31 Des. 2025 | 918 | $238.832 | 49,9% |
| YUMC | 30 Juni 2026 | 4.729 | $230.688 | 20,1% |
| SAH | 31 Des. 2025 | 3.000 | $228.270 | 26,9% |
| SNPS | 30 Juni 2025 | 520 | $223.002 | -22,3% |
| MCD | 30 Juni 2026 | 696 | $216.310 | -0,6% |
| ABT | 30 Juni 2025 | 1.625 | $215.585 | -15,9% |
| IDXX | 30 Juni 2026 | 363 | $203.966 | 3,8% |
| STT | 31 Maret 2026 | 1.557 | $200.869 | 47,1% |
| VCSA | 30 Juni 2025 | 30.436 | $163.746 | Tidak lagi dilacak |