Harrell Investment Partners, LLC holds a diversified book of 144 reported positions worth $461.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Equinix Inc and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.6 points over this window.
Growth of $10,000 cloning Harrell Investment Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Harrell Investment Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 8 / 80 | $240.2M |
| Draper Asset Management, LLC | 8 / 80 | $166.8M |
| Hoey Investments, Inc | 57 / 80 | $633.8M |
| Outlook Capital Management, LLC | 15 / 80 | $252.2M |
| Howard Hughes Medical Institute | 17 / 80 | $359.8M |
| New World Advisors LLC | 44 / 80 | $474.6M |
| Independent Investors Inc | 24 / 80 | $418.2M |
| Skandinaviska Enskilda Banken AB (publ) | 22 / 80 | $2.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Harrell Investment Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $34.1M | 90.4K | 7.4% | ▼−2.3% Reduced · −2K sh | |
| 2 | Apple Inc COM | $30.0M | 103.7K | 6.5% | ▼−1.4% Reduced · −1K sh | |
| 3 | Nvidia Corporation COM | $27.1M | 135.6K | 5.9% | ▼−2.1% Reduced · −3K sh | |
| 4 | JPMorgan Chase & Co COM | $15.8M | 48.4K | 3.4% | ▼−3.6% Reduced · −2K sh | |
| 5 | Alphabet Inc CAP STK CL A | $15.2M | 42.6K | 3.3% | ▲+0.3% Added · +115 sh | |
| 6 | Microsoft Corp COM | $14.8M | 39.6K | 3.2% | ▲+1.0% Added · +395 sh | |
| 7 | Analog Devices Inc COM | $13.0M | 32.8K | 2.8% | ▲+5.4% Added · +2K sh | |
| 8 | Walmart Inc COM | $12.5M | 110.7K | 2.7% | ▲+1.2% Added · +1K sh | |
| 9 | Eaton Corp PLC SHS | $11.7M | 27.4K | 2.5% | ▼−1.3% Reduced · −350 sh | |
| 10 | Amazon Com Inc COM | $10.5M | 44.1K | 2.3% | ▼−0.6% Reduced · −253 sh | |
| 11 | Johnson & Johnson COM | $10.3M | 40.5K | 2.2% | ▲+1.9% Added · +765 sh | |
| 12 | Motorola Solutions Inc COM NEW | $9.8M | 23.5K | 2.1% | ▼−0.6% Reduced · −141 sh | |
| 13 | Abbvie Inc COM | $7.9M | 31.5K | 1.7% | ▼−1.0% Reduced · −320 sh | |
| 14 | Marathon Pete Corp COM | $7.8M | 30.3K | 1.7% | ▲+0.6% Added · +187 sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $7.6M | 20.6K | 1.7% | ▼−1.2% Reduced · −248 sh | |
| 16 | Select Sector SPDR TR ST STR TECHN ETF | $7.5M | 39.4K | 1.6% | ▲+3.3% Added · +1K sh | |
| 17 | Cummins Inc COM | $7.2M | 10.0K | 1.6% | ▼−0.6% Reduced · −63 sh | |
| 18 | Home Depot Inc COM | $7.1M | 20.0K | 1.5% | ▼−2.7% Reduced · −550 sh | |
| 19 | Meta Platforms Inc CL A | $6.9M | 12.2K | 1.5% | ▲+0.8% Added · +102 sh | |
| 20 | Tesla Inc COM | $6.6M | 15.7K | 1.4% | ▲+1.7% Added · +266 sh | |
| 21 | Johnson Controls Internation SHS | $6.5M | 44.6K | 1.4% | ▼−1.5% Reduced · −700 sh | |
| 22 | Chubb Limited COM | $6.3M | 18.6K | 1.4% | ▲+0.6% Added · +112 sh | |
| 23 | Visa Inc COM CL A | $6.0M | 17.4K | 1.3% | ▼−1.8% Reduced · −328 sh | |
| 24 | Cme Group Inc COM | $5.8M | 26.5K | 1.3% | ▲+2.5% Added · +653 sh | |
| 25 | Exxon Mobil Corp COM | $5.6M | 41.1K | 1.2% | ▼−3.5% Reduced · −1K sh | |
| 26 | Darden Restaurants Inc COM | $5.6M | 27.1K | 1.2% | ▲+0.9% Added · +237 sh | |
| 27 | Trane Technologies PLC SHS | $5.3M | 10.7K | 1.1% | ▼−1.2% Reduced · −131 sh | |
| 28 | Alphabet Inc CAP STK CL C | $5.2M | 14.6K | 1.1% | ▼−1.2% Reduced · −183 sh | |
| 29 | Air Products And Chemicals I COM | $4.7M | 16.0K | 1.0% | ▼−2.5% Reduced · −415 sh | |
| 30 | Lam Research Corp COM NEW | $4.6M | 10.7K | 1.0% | ▼−8.6% Reduced · −1K sh | |
| 31 | Realty Income Corp COM | $4.4M | 71.7K | 1.0% | ▲+0.9% Added · +627 sh | |
| 32 | Verizon Communications Inc COM | $4.2M | 100.3K | 0.9% | ▲+23% Added · +19K sh | |
| 33 | Arista Networks Inc COM SHS | $4.2M | 24.9K | 0.9% | ▼−12% Reduced · −3K sh | |
| 34 | Texas Instrs Inc COM | $3.9M | 13.0K | 0.8% | ▲+3.2% Added · +403 sh | |
| 35 | Union Pac Corp COM | $3.7M | 13.4K | 0.8% | ▼−0.6% Reduced · −87 sh | |
| 36 | NextEra Energy Inc COM | $3.5M | 40.3K | 0.8% | ▲+13% Added · +5K sh | |
| 37 | Select Sector SPDR TR ST STR SVC ETF | $3.4M | 31.6K | 0.7% | ▲+0.6% Added · +180 sh | |
| 38 | Wells Fargo & Co COM | $3.4M | 40.9K | 0.7% | ▲+3.4% Added · +1K sh | |
| 39 | Boeing Co COM | $3.3M | 15.1K | 0.7% | ▲+2.6% Added · +384 sh | |
| 40 | Intel Corp COM | $3.3M | 23.3K | 0.7% | ▲+0.4% Added · +100 sh | |
| 41 | Monster Beverage Corp New COM | $3.2M | 33.2K | 0.7% | ▲+1.3% Added · +439 sh | |
| 42 | Select Sector SPDR TR ST STR CARE ETF | $3.1M | 19.8K | 0.7% | ▼−2.2% Reduced · −453 sh | |
| 43 | Entergy Corp New COM | $3.1M | 27.3K | 0.7% | ▲+7.0% Added · +2K sh | |
| 44 | Unitedhealth Group Inc COM | $3.0M | 7.3K | 0.7% | ▼−13% Reduced · −1K sh | |
| 45 | Micron Technology Inc COM | $3.0M | 2.6K | 0.6% | ▼−17% Reduced · −540 sh | |
| 46 | Select Sector SPDR TR ST STR FINL ETF | $2.9M | 53.3K | 0.6% | ▲+0.8% Added · +398 sh | |
| 47 | Oracle Corp COM | $2.8M | 18.8K | 0.6% | ▲+6.6% Added · +1K sh | |
| 48 | Netflix Inc. COM | $2.5M | 34.4K | 0.5% | ▼−7.4% Reduced · −3K sh | |
| 49 | Enterprise Prods Partners L COM | $2.3M | 62.1K | 0.5% | ▲+15% Added · +8K sh | |
| 50 | Vertex Pharmaceuticals Inc COM | $2.2M | 4.4K | 0.5% | ▲+1.5% Added · +66 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802882/holdings"
Use Arkolith to show HARRELL INVESTMENT PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 144 | $461.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 144 | $419.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 127 | $424.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 123 | $423.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 124 | $394.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 97 | $337.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 89 | $357.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 91 | $353.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.