Harrell Investment Partners 13F annual report
Harrell Investment Partners is an investment fund managing more than $344 billion ran by Dilda Dalvi. There are currently 82 companies in Dalvi’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $38.8 billion.
$344 billion Assets Under Management (AUM)
As of 11th July 2024, Harrell Investment Partners’s top holding is 104,540 shares of Apple Inc currently worth over $22 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Harrell Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 37,576 shares of Microsoft worth $16.8 billion, whose value grew 12.6% in the past six months.
The third-largest holding is Broadcom worth $16.6 billion and the next is Jpmorgan Chase Co. worth $11.8 billion, with 58,245 shares owned.
Currently, Harrell Investment Partners's portfolio is worth at least $344 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harrell Investment Partners
The Harrell Investment Partners office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Dilda Dalvi serves as the Chief Compliance Officer at Harrell Investment Partners.
Recent trades
In the most recent 13F filing, Harrell Investment Partners revealed that it had opened a new position in
Ishares Tr and bought 26,327 shares worth $3.08 billion.
The investment fund also strengthened its position in Apple Inc by buying
368 additional shares.
This makes their stake in Apple Inc total 104,540 shares worth $22 billion.
Apple Inc soared 18.1% in the past year.
On the other hand, there are companies that Harrell Investment Partners is getting rid of from its portfolio.
Harrell Investment Partners closed its position in Select Sector Spdr Tr on 18th July 2024.
It sold the previously owned 2,424 shares for $229 million.
Dilda Dalvi also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $16.8 billion and 37,576 shares.
One of the smaller hedge funds
The two most similar investment funds to Harrell Investment Partners are Regents Of The University Of California and Essex Savings Bank. They manage $344 billion and $344 billion respectively.
Dilda Dalvi investment strategy
Harrell Investment Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 24.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $251 billion.
The complete list of Harrell Investment Partners trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.35%
104,540
|
$22,018,136,000 | 6.40% |
| Microsoft Corporation |
4.00%
37,576
|
$16,794,398,000 | 4.88% |
| Broadcom Inc. |
7.03%
10,335
|
$16,593,849,000 | 4.82% |
| Jpmorgan Chase Co. |
2.83%
58,245
|
$11,780,598,000 | 3.42% |
| Eaton Corp Plc |
2.59%
37,441
|
$11,739,483,000 | 3.41% |
| Select Sector Spdr Tr |
22.53%
428,986
|
$43,278,640,000 | 12.58% |
| NVIDIA Corp |
878.60%
86,332
|
$10,665,485,000 | 3.10% |
| Motorola Solutions Inc |
5.95%
25,070
|
$9,678,277,000 | 2.81% |
| Alphabet Inc |
0.15%
51,342
|
$9,359,478,000 | 2.72% |
| Home Depot, Inc. |
0.37%
23,171
|
$7,976,473,000 | 2.32% |
| Marathon Pete Corp |
5.68%
45,943
|
$7,970,148,000 | 2.32% |
| Merck Co Inc |
0.85%
59,760
|
$7,398,340,000 | 2.15% |
| Chubb Limited |
1.16%
28,286
|
$7,215,270,000 | 2.10% |
| Amazon.com Inc. |
0.01%
36,825
|
$7,116,431,000 | 2.07% |
| Walmart Inc |
2.39%
100,795
|
$6,824,830,000 | 1.98% |
| Vanguard Intl Equity Index F |
40.17%
178,225
|
$11,558,163,000 | 3.36% |
| Trane Technologies plc |
0.56%
18,422
|
$6,059,551,000 | 1.76% |
| Johnson Johnson |
6.55%
36,526
|
$5,338,702,000 | 1.55% |
| Cisco Sys Inc |
3.03%
96,187
|
$4,569,832,000 | 1.33% |
| Air Prods Chems Inc |
2.06%
16,980
|
$4,381,675,000 | 1.27% |
| Meta Platforms Inc |
4.04%
8,630
|
$4,351,203,000 | 1.26% |
| Silicon Laboratories Inc |
No change
39,068
|
$4,322,093,000 | 1.26% |
| Devon Energy Corp. |
4.11%
90,981
|
$4,312,504,000 | 1.25% |
| CME Group Inc |
6.92%
21,899
|
$4,305,347,000 | 1.25% |
| Visa Inc |
0.68%
16,339
|
$4,288,567,000 | 1.25% |
| Vanguard Index Fds |
13.48%
17,796
|
$4,536,057,000 | 1.32% |
| Comcast Corp New |
6.44%
101,934
|
$3,991,724,000 | 1.16% |
| Nxp Semiconductors N V |
1.36%
13,702
|
$3,687,007,000 | 1.07% |
| Medtronic Plc |
6.37%
46,698
|
$3,675,629,000 | 1.07% |
| Darden Restaurants, Inc. |
1.67%
24,250
|
$3,669,472,000 | 1.07% |
| Unitedhealth Group Inc |
0.70%
6,938
|
$3,533,014,000 | 1.03% |
| Tjx Cos Inc New |
0.96%
31,803
|
$3,501,457,000 | 1.02% |
| Intercontinental Exchange In |
0.75%
24,404
|
$3,340,712,000 | 0.97% |
| Union Pac Corp |
7.51%
14,670
|
$3,319,263,000 | 0.96% |
| Salesforce Inc |
1.78%
12,834
|
$3,299,659,000 | 0.96% |
| Exxon Mobil Corp. |
3.86%
28,360
|
$3,264,780,000 | 0.95% |
| Advanced Micro Devices Inc. |
0.28%
19,141
|
$3,104,862,000 | 0.90% |
| Ishares Tr |
Opened
26,327
|
$3,078,379,000 | 0.89% |
| Johnson Ctls Intl Plc |
22.95%
45,964
|
$3,055,246,000 | 0.89% |
| Verizon Communications Inc |
11.63%
73,492
|
$3,030,804,000 | 0.88% |
| Best Buy Co. Inc. |
6.24%
35,789
|
$3,016,613,000 | 0.88% |
| IQVIA Holdings Inc |
2.40%
12,219
|
$2,583,493,000 | 0.75% |
| Edwards Lifesciences Corp |
0.33%
24,740
|
$2,285,201,000 | 0.66% |
| Sp Global Inc |
0.32%
4,964
|
$2,214,052,000 | 0.64% |
| Fiserv, Inc. |
1.47%
14,184
|
$2,113,991,000 | 0.61% |
| L3Harris Technologies Inc |
3.41%
8,890
|
$1,996,435,000 | 0.58% |
| Halliburton Co. |
1.38%
50,072
|
$1,691,438,000 | 0.49% |
| Steris Plc |
0.87%
7,486
|
$1,643,430,000 | 0.48% |
| Diamondback Energy Inc |
5.19%
8,152
|
$1,631,998,000 | 0.47% |
| NextEra Energy Inc |
Opened
22,998
|
$1,628,516,000 | 0.47% |
| Public Svc Enterprise Grp In |
Opened
21,137
|
$1,557,785,000 | 0.45% |
| Texas Instrs Inc |
0.01%
7,946
|
$1,545,754,000 | 0.45% |
| Coca-Cola Co |
No change
24,238
|
$1,542,749,000 | 0.45% |
| Chevron Corp. |
6.62%
9,459
|
$1,479,653,000 | 0.43% |
| Allstate Corp (The) |
2.67%
9,063
|
$1,446,925,000 | 0.42% |
| Dexcom Inc |
5.96%
12,118
|
$1,373,939,000 | 0.40% |
| Arista Networks Inc |
No change
3,312
|
$1,160,790,000 | 0.34% |
| Ishares Tr |
41.67%
16,488
|
$1,822,312,000 | 0.53% |
| Intel Corp. |
0.01%
23,304
|
$721,736,000 | 0.21% |
| Procter And Gamble Co |
No change
3,999
|
$659,515,000 | 0.19% |
| Lauder Estee Cos Inc |
3.48%
6,186
|
$658,227,000 | 0.19% |
| Shell Plc |
4.10%
8,873
|
$640,450,000 | 0.19% |
| Spdr Sp 500 Etf Tr |
No change
1,051
|
$571,904,000 | 0.17% |
| Raymond James Finl Inc |
0.96%
4,334
|
$535,764,000 | 0.16% |
| Lam Research Corp. |
No change
500
|
$532,425,000 | 0.15% |
| e.l.f. Beauty Inc |
No change
2,178
|
$458,948,000 | 0.13% |
| Eli Lilly Co |
3.47%
477
|
$431,866,000 | 0.13% |
| Applied Matls Inc |
No change
1,650
|
$389,384,000 | 0.11% |
| Conocophillips |
No change
3,256
|
$372,421,000 | 0.11% |
| Energy Transfer L P |
2.00%
20,716
|
$336,014,000 | 0.10% |
| Berkshire Hathaway Inc. |
10.81%
810
|
$329,508,000 | 0.10% |
| Stellar Bancorp Inc |
8.55%
12,840
|
$294,806,000 | 0.09% |
| Boeing Co. |
No change
1,615
|
$294,021,000 | 0.09% |
| Abbvie Inc |
9.31%
1,704
|
$292,270,000 | 0.08% |
| Idexx Labs Inc |
No change
588
|
$286,474,000 | 0.08% |
| Phillips 66 |
No change
1,628
|
$229,825,000 | 0.07% |
| Select Sector Spdr Tr |
Closed
2,424
|
$228,849,000 | |
| Invesco Exchange Traded Fd T |
10.89%
1,358
|
$223,086,000 | 0.06% |
| Tesla Inc |
12.42%
1,114
|
$220,438,000 | 0.06% |
| Vacasa Inc |
Opened
44,824
|
$218,293,000 | 0.06% |
| Honeywell International Inc |
3.43%
1,015
|
$216,743,000 | 0.06% |
| Humana Inc. |
Opened
563
|
$210,359,000 | 0.06% |
| Pepsico Inc |
Closed
1,146
|
$200,561,000 | |
| Open Lending, LLC |
No change
22,404
|
$125,014,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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