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Livermore
Livermore
ZHEN

Harrell Investment Partners, LLC

SEC CIK
0001802882
Latest filing
Jul 9, 2026

The latest 13F from Harrell Investment Partners, LLC covers Q2 2026 (filed Jul 9, 2026): 144 long positions worth $461.3M. The top 10 holdings make up 40.1% of the portfolio, and the largest is Broadcom Inc. (AVGO) at 7.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$5.15M
Added
68
Est. +$6.16M
Reduced
55
Est. −$9.15M
Sold out
9
Est. −$6.61M

Top 5 holdings

Share of this quarter's portfolio value

  1. AVGOBroadcom Inc.
    7.4%$34.1MHistory
  2. AAPLApple Inc.
    6.5%$30.0MHistory
  3. NVDANVIDIA Corp
    5.9%$27.1MHistory
  4. JPMJPMorgan Chase & Co
    3.4%$15.8MHistory
  5. GOOGLAlphabet Inc.
    3.3%$15.2MHistory

Share of portfolio

Top 5 holdings and the other 139 positions, by share of portfolio value

  1. AVGO7.4%
  2. AAPL6.5%
  3. NVDA5.9%
  4. JPM3.4%
  5. GOOGL3.3%
  6. Other 139 positions73.5%

Biggest buys

New and added positions, by estimated amount bought

  1. EQIXEquinix Inc
    +$1.64MNewHistory
  2. SCIService Corp International
    +$1.39MNewHistory
  3. VZVerizon Communications Inc
    +$786.7KAddedHistory
  4. ADIAnalog Devices Inc
    +$672.0KAddedHistory
  5. iShares Tr464287192
    +$448.9KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ADIAnalog Devices Inc
    +0.46 pp2.4% → 2.8%History
  2. INTCIntel Corp
    +0.46 pp0.2% → 0.7%History
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +0.42 pp1.2% → 1.6%
  4. GOOGLAlphabet Inc.
    +0.39 pp2.9% → 3.3%History
  5. EQIXEquinix Inc
    +0.36 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CMCSAComcast Corp
    −$2.51MSold outHistory
  2. BBYBest Buy Co Inc
    −$2.04MSold outHistory
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$1.27MReduced
  4. AVGOBroadcom Inc.
    −$815.2KReducedHistory
  5. MUMicron Technology Inc
    −$623.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CMCSAComcast Corp
    −0.60 pp0.6% → 0.0%History
  2. XOMExxonMobil Holdings Corp
    −0.51 pp1.7% → 1.2%History
  3. BBYBest Buy Co Inc
    −0.49 pp0.5% → 0.0%History
  4. MSIMotorola Solutions, Inc.
    −0.33 pp2.5% → 2.1%History
  5. NFLXNetflix Inc
    −0.32 pp0.9% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$461.3M
+$42.2M (+10.1%) vs. prior quarter
Positions
144
0 vs. prior quarter
Top 10 concentration
40.1%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $461.3M (Q2 2026)

Q1 2021: $282.9MQ2 2021: $308.3MQ3 2021: $310.7MQ4 2021: $325.4MQ1 2022: $282.6MQ2 2022: $244.9MQ3 2022: $239.3MQ4 2022: $254.4MQ1 2023: $281.1MQ2 2023: $294.9MQ3 2023: $293.5MQ4 2023: $321.5MQ1 2024: $337.4MQ2 2024: $344.0MQ3 2024: $353.4MQ4 2024: $357.9MQ1 2025: $337.2MQ2 2025: $394.6MQ3 2025: $423.4MQ4 2025: $424.0MQ1 2026: $419.2MQ2 2026: $461.3M
Q1 2021Q2 2026
13F filings of Harrell Investment Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026144$461.3MAVGOAAPLNVDAvs. Q1 2026SEC
Q1 2026Apr 22, 2026144$419.2MAVGOAAPLNVDAvs. Q4 2025SEC
Q4 2025Jan 15, 2026127$424.0MAVGOAAPLNVDAvs. Q3 2025SEC
Q3 2025Oct 23, 2025123$423.4MAVGONVDAAAPLvs. Q2 2025SEC
Q2 2025Jul 15, 2025124$394.6MAVGONVDAAAPLvs. Q1 2025SEC
Q1 2025Apr 21, 202597$337.2MAAPLAVGOJPMvs. Q4 2024SEC
Q4 2024Jan 21, 202589$357.9MAAPLAVGOMSFTvs. Q3 2024SEC
Q3 2024Oct 11, 202491$353.4MAAPLAVGOMSFTvs. Q2 2024SEC
Q2 2024Jul 18, 202492$344.0MAAPLMSFTAVGOvs. Q1 2024SEC
Q1 2024May 10, 202489$337.4MAAPLMSFTAVGOvs. Q4 2023SEC
Q4 2023Jan 22, 202495$321.5MAAPLMSFTAVGOvs. Q3 2023SEC
Q3 2023Oct 30, 2023100$293.5MAAPLMSFTState Street Technology Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Aug 8, 202398$294.9MAAPLMSFTState Street Technology Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023May 4, 202394$281.1MAAPLMSFTState Street Technology Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202393$254.4MAAPLState Street Health Care Select Sector SPDR ETFVanguard Ftse All-World Ex-US Index Fundvs. Q3 2022SEC
Q3 2022Nov 14, 202291$239.3MAAPLState Street Health Care Select Sector SPDR ETFVanguard Ftse All-World Ex-US Index Fundvs. Q2 2022SEC
Q2 2022Aug 15, 202292$244.9MState Street Technology Select Sector SPDR ETFAAPLVanguard Ftse All-World Ex-US Index Fundvs. Q1 2022SEC
Q1 2022May 16, 202299$282.6MAAPLState Street Technology Select Sector SPDR ETFVanguard Ftse All-World Ex-US Index Fundvs. Q4 2021SEC
Q4 2021Feb 14, 202295$325.4MAAPLState Street Technology Select Sector SPDR ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021101$310.7MVanguard Intermediate-Term Corporate Bond ETFAAPLVanguard Ftse All-World Ex-US Index Fundvs. Q2 2021SEC
Q2 2021Aug 16, 202199$308.3MVanguard Ftse All-World Ex-US Index FundAAPLState Street Technology Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021May 17, 2021100$282.9MVanguard Ftse All-World Ex-US Index FundAAPLState Street Technology Select Sector SPDR ETF–SEC