Holderness Investments CO Portfolio Holdings

Holderness Investments CO

  • $408 Million
  • Q1 2024

Holderness Investments CO has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $408 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.5M, Apple Inc. with a value of $21.3M, Nvidia Corp with a value of $16.8M, Applied Materials Inc with a value of $14M, and Amazon Com Inc with a value of $12.9M.

Examining the 13F form we can see an increase of $44.4M in the current position value, from $363M to 408M.

Holderness Investments CO is based out at Greensboro, NC

Below you can find more details about Holderness Investments CO portfolio as well as his latest detailed transactions.

Portfolio value $408 Million
Technology: $127 Million
ETFs: $50.6 Million
Healthcare: $41.8 Million
Industrials: $39.9 Million
Consumer Cyclical: $38.9 Million
Financial Services: $30.8 Million
Consumer Defensive: $21.6 Million
Communication Services: $18.4 Million
Other: $38.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$30.5 Million 7.47% of portfolio
72,441
Q1 2024 Added 0.67%
$3.38T
$21.3 Million 5.22% of portfolio
124,117
Q1 2024 Reduced 1.05%
$308B
$16.8 Million 4.11% of portfolio
18,557
Q1 2024 Reduced 2.87%
$203B
$14 Million 3.44% of portfolio
68,072
Q1 2024 Added 0.14%
$1.97T
$12.9 Million 3.17% of portfolio
71,735
Q1 2024 Added 0.36%
$0
$11.2 Million 2.74% of portfolio
25,210
Q1 2024 Added 3.84%
$352B
$6.99 Million 1.71% of portfolio
18,228
Q1 2024 Reduced 0.36%
$314B
$6.22 Million 1.53% of portfolio
47,151
Q1 2024 Reduced 0.15%
$381B
$6.05 Million 1.48% of portfolio
48,140
Q1 2024 Added 0.55%
$1.09T
$5.9 Million 1.45% of portfolio
39,093
Q1 2024 Added 1.46%
$176B
$5.88 Million 1.44% of portfolio
16,044
Q1 2024 Reduced 0.5%
$593B
$5.25 Million 1.29% of portfolio
26,233
Q1 2024 Added 0.35%
$480B
$5.19 Million 1.27% of portfolio
44,653
Q1 2024 Added 2.48%
$476B
$4.81 Million 1.18% of portfolio
9,723
Q1 2024 Added 0.55%
$650B
$4.72 Million 1.16% of portfolio
3,560
Q1 2024 Added 0.68%
$376B
$4.68 Million 1.15% of portfolio
6,382
Q1 2024 Added 1.56%
$303B
$4.44 Million 1.09% of portfolio
24,394
Q1 2024 Reduced -0.0%
$7.14B
$4.37 Million 1.07% of portfolio
47,211
Q1 2024 Reduced 0.26%
$0
$4.26 Million 1.04% of portfolio
49,954
Q1 2024 Added 398.1%
$195B
$4.24 Million 1.04% of portfolio
84,932
Q1 2024 Added 1.52%
$0
$4.09 Million 1.0% of portfolio
15,688
Q1 2024 Reduced 0.59%
$77.2B
$3.98 Million 0.98% of portfolio
41,165
Q1 2024 Reduced 0.11%
$391B
$4.02 Million 0.98% of portfolio
24,749
Q1 2024 Reduced 1.36%
$306B
$3.95 Million 0.97% of portfolio
25,051
Q1 2024 Added 0.06%
$125B
$3.9 Million 0.96% of portfolio
12,475
Q1 2024 Reduced 0.28%
$187B
$3.54 Million 0.87% of portfolio
12,550
Q1 2024 Reduced 2.05%
$87.8B
$3.53 Million 0.87% of portfolio
26,884
Q1 2024 Added 0.38%
$26.1B
$3.51 Million 0.86% of portfolio
43,800
Q1 2024 Reduced -0.0%
$127B
$3.48 Million 0.85% of portfolio
78,768
Q1 2024 Reduced 0.51%
$173B
$3.48 Million 0.85% of portfolio
82,875
Q1 2024 Reduced 0.15%
$137B
$3.04 Million 0.75% of portfolio
11,938
Q1 2024 Added 0.09%
$382B
$3 Million 0.74% of portfolio
18,957
Q1 2024 Reduced 2.11%
$529B
$3.01 Million 0.74% of portfolio
7,151
Q1 2024 Added 3.56%
$421B
$2.97 Million 0.73% of portfolio
6,164
Q1 2024 Added 0.8%
$144B
$2.85 Million 0.7% of portfolio
13,904
Q1 2024 Reduced 0.94%
$0
$2.85 Million 0.7% of portfolio
5,448
Q1 2024 Added 11.48%
$1.12T
$2.8 Million 0.69% of portfolio
18,385
Q1 2024 Added 0.22%
$157B
$2.79 Million 0.68% of portfolio
100,580
Q1 2024 Reduced 17.39%
$319B
$2.78 Million 0.68% of portfolio
73,244
Q1 2024 Added 0.28%
$1.13T
$2.47 Million 0.61% of portfolio
5,094
Q1 2024 Added 5.97%
$275B
$2.5 Million 0.61% of portfolio
40,794
Q1 2024 Added 1.95%
$88.3B
$2.41 Million 0.59% of portfolio
44,416
Q1 2024 Added 0.42%
$51.5B
$2.33 Million 0.57% of portfolio
59,786
Q1 2024 Added 0.1%
$78B
$2.25 Million 0.55% of portfolio
7,760
Q1 2024 Reduced 1.91%
$68.1B
$2.25 Million 0.55% of portfolio
12,677
Q1 2024 Added 0.35%
$184B
$2.23 Million 0.55% of portfolio
37,118
Q1 2024 Added 201.11%
$84.4B
$2.22 Million 0.54% of portfolio
30,957
Q1 2024 Reduced 0.78%
$128B
$2.16 Million 0.53% of portfolio
21,254
Q1 2024 Reduced 0.37%
$117B
$2.17 Million 0.53% of portfolio
3,102
Q4 2023 Reduced 0.67%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $408 Million
  • Prior Value $363 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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