HARRELL INVESTMENT PARTNERS, LLC
Adviser information for HARRELL INVESTMENT PARTNERS, LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 690 | $485.5M |
| Non-Discretionary | 22 | $17.3M |
| Total | 712 | $502.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 173 | $44.1M |
| HNW Individuals | 65 | $455.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $3.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
3814 MEDICAL PARKWAYAUSTIN
TX
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 512-759-8000, Fax: 512-759-8100
Chief Compliance Officer
DILDA DALVI
3814 MEDICAL PARKWAY
AUSTIN
TX
United States
Tel:
512-759-8007
Fax:
512-759-8100
D**@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HARRELL, ROBERT, KING | Individual | – | ELECTED MANAGER | 10/2018 | > 75% |
| DALVI, DILDA, DEEPAK | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2023 | < 5% |
| Wilson, William | Individual | – | DIRECTOR | 01/2024 | < 5% |
| BODINE, ANNA, VICTORIA | Individual | – | CHIEF OPERATING OFFICER AND PARTNER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| VACASA INC | CL A NEW | 218K | 45K | – |
| ABBVIE INC | COM | 292K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 3M | 19K | – |
| AIR PRODS & CHEMS INC | COM | 4M | 17K | – |
| ALLSTATE CORP | COM | 1M | 9K | – |
| ALPHABET INC | CAP STK CL A | 8M | 45K | – |
| ALPHABET INC | CAP STK CL C | 1M | 6K | – |
| AMAZON COM INC | COM | 7M | 37K | – |
| APPLE INC | COM | 22M | 105K | – |
| APPLIED MATLS INC | COM | 389K | 2K | – |
| ARISTA NETWORKS INC | COM | 1M | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 330K | 810 | – |
| BEST BUY INC | COM | 3M | 36K | – |
| BOEING CO | COM | 294K | 2K | – |
| BROADCOM INC | COM | 17M | 10K | – |
| CHEVRON CORP NEW | COM | 1M | 9K | – |
| CHUBB LIMITED | COM | 7M | 28K | – |
| CISCO SYS INC | COM | 5M | 96K | – |
| CME GROUP INC | COM | 4M | 22K | – |
| COCA COLA CO | COM | 2M | 24K | – |
| COMCAST CORP NEW | CL A | 4M | 102K | – |
| CONOCOPHILLIPS | COM | 372K | 3K | – |
| DARDEN RESTAURANTS INC | COM | 4M | 24K | – |
| DEVON ENERGY CORP NEW | COM | 4M | 91K | – |
| DEXCOM INC | COM | 1M | 12K | – |
| DIAMONDBACK ENERGY INC | COM | 2M | 8K | – |
| E L F BEAUTY INC | COM | 459K | 2K | – |
| EATON CORP PLC | SHS | 12M | 37K | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 25K | – |
| ELI LILLY & CO | COM | 432K | 477 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 336K | 21K | – |
| EXXON MOBIL CORP | COM | 3M | 28K | – |
| FISERV INC | COM | 2M | 14K | – |
| HALLIBURTON CO | COM | 2M | 50K | – |
| HOME DEPOT INC | COM | 8M | 23K | – |
| HONEYWELL INTL INC | COM | 217K | 1K | – |
| HUMANA INC | COM | 210K | 563 | – |
| IDEXX LABS INC | COM | 286K | 588 | – |
| INTEL CORP | COM | 722K | 23K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 3M | 24K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 223K | 1K | – |
| IQVIA HLDGS INC | COM | 3M | 12K | – |
| ISHARES TR | CORE S&P500 ETF | 986K | 2K | – |
| ISHARES TR | US BR DEL SE ETF | 3M | 26K | – |
| ISHARES TR | CORE MSCI EURO | 836K | 15K | – |
| JOHNSON & JOHNSON | COM | 5M | 37K | – |
| JOHNSON CTLS INTL PLC | SHS | 3M | 46K | – |
| JPMORGAN CHASE & CO. | COM | 12M | 58K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 9K | – |
| LAM RESEARCH CORP | COM | 532K | 500 | – |
| LAUDER ESTEE COS INC | CL A | 658K | 6K | – |
| MARATHON PETE CORP | COM | 8M | 46K | – |
| MEDTRONIC PLC | SHS | 4M | 47K | – |
| MERCK & CO INC | COM | 7M | 60K | – |
| META PLATFORMS INC | CL A | 4M | 9K | – |
| MICROSOFT CORP | COM | 17M | 38K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 10M | 25K | – |
| NEXTERA ENERGY INC | COM | 2M | 23K | – |
| NVIDIA CORPORATION | COM | 11M | 86K | – |
| NXP SEMICONDUCTORS N V | COM | 4M | 14K | – |
| OPEN LENDING CORP | COM | 125K | 22K | – |
| PHILLIPS 66 | COM | 230K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 660K | 4K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 21K | – |
| RAYMOND JAMES FINL INC | COM | 536K | 4K | – |
| S&P GLOBAL INC | COM | 2M | 5K | – |
| SALESFORCE INC | COM | 3M | 13K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 11M | 47K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9M | 63K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 4M | 53K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 7M | 78K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 5M | 115K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 5M | 26K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 3M | 47K | – |
| SHELL PLC | SPON ADS | 640K | 9K | – |
| SILICON LABORATORIES INC | COM | 4M | 39K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 572K | 1K | – |
| STELLAR BANCORP INC | COM | 295K | 13K | – |
| STERIS PLC | SHS USD | 2M | 7K | – |
| TESLA INC | COM | 220K | 1K | – |
| TEXAS INSTRS INC | COM | 2M | 8K | – |
| TJX COS INC NEW | COM | 4M | 32K | – |
| TRANE TECHNOLOGIES PLC | SHS | 6M | 18K | – |
| UNION PAC CORP | COM | 3M | 15K | – |
| UNITEDHEALTH GROUP INC | COM | 4M | 7K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4M | 16K | – |
| VANGUARD INDEX FDS | VALUE ETF | 336K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 5M | 71K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 6M | 107K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 73K | – |
| VISA INC | COM CL A | 4M | 16K | – |
| WALMART INC | COM | 7M | 101K | – |