|
⚲
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| Harrell Investment Partners LLC
✚
| |
|---|---|
| CRD # | 299166 |
| SEC # | 801-114354 |
| CIK # | 0001802882 |
| AUM | $502.8 MM (2024-03-18) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 512-759-8000 |
| Address | 3814 Medical Parkway Austin, TX 78756 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 22.0 | |
| MSFT | 1,918,222.4 | 16.8 | |
| AVGO | 201,282.9 | 16.6 | |
| JPM | 340,169.2 | 11.8 | |
| ETN | 51,598.7 | 11.7 | |
| NVDA | 399,550.0 | 10.7 | |
| MSI | 35,172.5 | 9.7 | |
| GOOGL | 1,475,138.5 | 8.3 | |
| HD | 277,648.0 | 8.0 | |
| MPC | 47,980.8 | 8.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 173 | 44.1 |
| (b) Individuals (high net worth individuals) | 65 | 455.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 3.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 712 | 502.8 |
| By Discretionary | ||
| Discretionary | 690 | 485.5 |
| Non-Discretionary | 22 | 17.3 |
| Total | 712 | 502.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 502.8 | |
| Total | 712 | 502.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001802882] |
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