Holderness Investments CO Portfolio Holdings

Holderness Investments CO

  • $461 Million
  • Q2 2025

Holderness Investments CO has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $461 Million distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.1M, Apple Inc. with a value of $25.2M, Nvidia Corp with a value of $25M, Amazon Com Inc with a value of $16.3M, and Invesco Qqq Trust, Series 1 with a value of $12.2M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $425M to 461M.

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 $461 Million
Technology: $158 Million
ETFs: $58.9 Million
Industrials: $42.2 Million
Consumer Cyclical: $40.4 Million
Financial Services: $39.9 Million
Healthcare: $33.6 Million
Communication Services: $25.1 Million
Consumer Defensive: $24 Million
Other: $38.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$35.1 Million 7.62% of portfolio
70,526
Q2 2025 Added 0.74%
$3.69T
$25.2 Million 5.47% of portfolio
122,693
Q2 2025 Reduced 0.81%
$456B
$25 Million 5.43% of portfolio
158,193
Q2 2025 Reduced 8.89%
$2.26T
$16.3 Million 3.54% of portfolio
74,241
Q2 2025 Added 0.61%
$162B
$12.2 Million 2.64% of portfolio
66,497
Q2 2025 Added 0.66%
$684B
$10.9 Million 2.36% of portfolio
49,674
Q2 2025 Reduced 2.26%
$127B
$10.7 Million 2.33% of portfolio
38,851
Q2 2025 Added 1.12%
$210B
$8.76 Million 1.9% of portfolio
29,728
Q2 2025 Reduced 0.12%
$859B
$8.4 Million 1.82% of portfolio
28,975
Q2 2025 Added 3.44%
$1.21T
$7.75 Million 1.68% of portfolio
43,972
Q2 2025 Added 1.64%
$439B
$7.06 Million 1.53% of portfolio
7,133
Q2 2025 Added 2.74%
$405B
$6.32 Million 1.37% of portfolio
17,228
Q2 2025 Reduced 0.11%
$218B
$6.09 Million 1.32% of portfolio
15,683
Q2 2025 Reduced 3.05%
$293B
$5.66 Million 1.23% of portfolio
81,517
Q2 2025 Reduced 3.75%
$442B
$5.04 Million 1.09% of portfolio
46,768
Q2 2025 Reduced 2.68%
$6.08B
$4.94 Million 1.07% of portfolio
47,425
Q2 2025 Added 1.39%
$1.78T
$4.65 Million 1.01% of portfolio
6,300
Q2 2025 Added 8.86%
$145B
$4.62 Million 1.0% of portfolio
12,947
Q2 2025 Reduced 0.48%
$351B
$4.38 Million 0.95% of portfolio
23,613
Q2 2025 Reduced 1.28%
$26.8B
$4.29 Million 0.93% of portfolio
41,828
Q2 2025 Reduced 0.54%
$123B
$4.14 Million 0.9% of portfolio
27,678
Q2 2025 Added 1.96%
$281B
$3.95 Million 0.86% of portfolio
40,442
Q2 2025 Added 3.12%
$222B
$3.93 Million 0.85% of portfolio
13,448
Q2 2025 Added 1.05%
$548B
$3.79 Million 0.82% of portfolio
6,737
Q2 2025 Added 9.3%
$621B
$3.67 Million 0.8% of portfolio
7,551
Q2 2025 Reduced 13.24%
$368B
$3.6 Million 0.78% of portfolio
22,611
Q2 2025 Reduced 3.68%
$1.24T
$3.56 Million 0.77% of portfolio
20,087
Q2 2025 Reduced 0.45%
$381B
$3.42 Million 0.74% of portfolio
72,322
Q2 2025 Reduced 0.37%
$302B
$3.39 Million 0.74% of portfolio
23,676
Q2 2025 Reduced 3.29%
$182B
$3.37 Million 0.73% of portfolio
77,834
Q2 2025 Reduced 3.68%
$245B
$3.26 Million 0.71% of portfolio
10,439
Q2 2025 Added 2.36%
$94.7B
$3.21 Million 0.7% of portfolio
4,378
Q2 2025 Added 3.92%
$551B
$3.2 Million 0.69% of portfolio
9,013
Q2 2025 Added 7.13%
$146B
$3.02 Million 0.66% of portfolio
12,962
Q2 2025 Reduced 1.81%
$133B
$2.89 Million 0.63% of portfolio
3,226
Q2 2025 Added 0.78%
$152B
$2.89 Million 0.63% of portfolio
13,014
Q2 2025 Added 0.4%
$203B
$2.79 Million 0.61% of portfolio
35,271
Q2 2025 Reduced 21.65%
$306B
$2.81 Million 0.61% of portfolio
39,695
Q2 2025 Reduced 0.42%
$229B
$2.77 Million 0.6% of portfolio
18,958
Q2 2025 Reduced 6.56%
$102B
$2.74 Million 0.59% of portfolio
29,845
Q2 2025 Reduced 2.8%
$58.4B
$2.59 Million 0.56% of portfolio
60,219
Q2 2025 Added 0.79%
$155B
$2.52 Million 0.55% of portfolio
20,423
Q1 2025 Reduced 2.3%
$227B
$2.47 Million 0.54% of portfolio
7,756
Q2 2025 Added 0.28%
$452B
$2.38 Million 0.52% of portfolio
15,580
Q2 2025 Reduced 17.25%
$55.6B
$2.26 Million 0.49% of portfolio
42,893
Q2 2025 Added 9.77%
$138B
$2.28 Million 0.49% of portfolio
94,027
Q2 2025 Reduced 25.43%
$36.7B
$2.21 Million 0.48% of portfolio
18,057
Q2 2025 Added 2.2%
$152B
$2.13 Million 0.46% of portfolio
7,617
Q2 2025 Reduced 0.33%
$545B
$2.08 Million 0.45% of portfolio
1,554
Q2 2025 Added 28.22%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $461 Million
  • Prior Value $425 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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