Holderness Investments CO Portfolio Holdings

Holderness Investments CO

  • $425 Million
  • Q1 2025

Holderness Investments CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $425 Million distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.5M, Microsoft Corp with a value of $26.3M, Nvidia Corp with a value of $18.8M, Amazon Com Inc with a value of $14M, and Invesco Qqq Trust, Series 1 with a value of $12.3M.

Examining the 13F form we can see an decrease of $24.5M in the current position value, from $449M to 425M.

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 $425 Million
Technology: $128 Million
ETFs: $53.4 Million
Healthcare: $42.3 Million
Consumer Cyclical: $39.6 Million
Industrials: $37.8 Million
Financial Services: $37.6 Million
Consumer Defensive: $24.7 Million
Communication Services: $21.2 Million
Other: $40.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$1.89 Million 0.44% of portfolio
4,230
Q1 2025 Reduced 0.56%
$44.5B
$1.79 Million 0.42% of portfolio
39,074
Q1 2025 Added 0.76%
$63.5B
$1.77 Million 0.42% of portfolio
27,918
Q1 2025 Reduced 3.5%
$310B
$1.69 Million 0.4% of portfolio
23,551
Q1 2025 Reduced 0.67%
$200B
$1.65 Million 0.39% of portfolio
58,477
Q1 2025 Reduced 0.03%
$148B
$1.68 Million 0.39% of portfolio
4,504
Q1 2025 Reduced 1.4%
$96.2B
$1.61 Million 0.38% of portfolio
70,732
Q1 2025 Reduced 2.79%
$32.8B
$1.61 Million 0.38% of portfolio
17,669
Q1 2025 Reduced 0.11%
$185B
$1.62 Million 0.38% of portfolio
10,809
Q1 2025 Reduced 0.61%
$225B
$1.58 Million 0.37% of portfolio
343
Q4 2024 Reduced 2.28%
$146B
$1.5 Million 0.35% of portfolio
7,319
Q4 2024 Reduced 0.38%
$135B
$1.38 Million 0.33% of portfolio
8,109
Q1 2025 Reduced 1.61%
$29.4B
$1.4 Million 0.33% of portfolio
12,154
Q4 2024 Reduced 0.33%
$58.9B
$1.32 Million 0.31% of portfolio
5,724
Q1 2025 Reduced 2.79%
$79.8B
$1.27 Million 0.3% of portfolio
5,136
Q1 2025 Reduced 1.44%
$100B
$1.28 Million 0.3% of portfolio
3,812
Q1 2025 Reduced 0.47%
$47.1B
$1.27 Million 0.3% of portfolio
12,171
Q1 2025 Reduced 2.41%
$177B
$1.17 Million 0.28% of portfolio
6,038
Q1 2025 Reduced 0.18%
$18.3B
$1.19 Million 0.28% of portfolio
22,382
Q1 2025 Added 4.2%
$142B
$1.18 Million 0.28% of portfolio
10,507
Q4 2024 Reduced 3.13%
$573B
$1.13 Million 0.27% of portfolio
1,212
Q1 2025 Reduced 0.9%
$88.7B
$1.09 Million 0.26% of portfolio
24,514
Q4 2024 Added 3.0%
$31.5B
$1.12 Million 0.26% of portfolio
606
Q1 2025 Reduced 5.02%
$35.9B
$1.07 Million 0.25% of portfolio
8,923
Q1 2025 Added 0.6%
$54.5B
$1.06 Million 0.25% of portfolio
56,827
Q1 2025 Added 0.19%
$92.7B
$1.07 Million 0.25% of portfolio
16,859
Q1 2025 Reduced 1.9%
$154B
$1.02 Million 0.24% of portfolio
2,176
Q1 2025 Reduced 11.76%
$78.2B
$1.03 Million 0.24% of portfolio
2,005
Q1 2025 Added 2.24%
$37.8B
$1.02 Million 0.24% of portfolio
13,676
Q1 2025 Reduced 2.4%
$86.2B
$958,000 0.23% of portfolio
6,530
Q1 2025 Added 0.15%
$9.28B
$998,000 0.23% of portfolio
13,794
Q1 2025 Reduced 0.23%
$120B
$988,000 0.23% of portfolio
9,416
Q1 2025 Added 4.44%
$22B
$998,000 0.23% of portfolio
4,860
Q3 2024 Added 300.0%
$223B
$990,000 0.23% of portfolio
9,645
Q1 2025 Added 9.23%
$14.9B
$955,000 0.22% of portfolio
5,371
Q4 2024 Reduced 15.2%
$9.63B
$922,000 0.22% of portfolio
10,466
Q1 2025 Added 1.21%
$157B
$947,000 0.22% of portfolio
25,690
Q1 2025 Reduced 7.21%
$16.1B
$876,000 0.21% of portfolio
9,451
Q1 2025 Reduced 0.74%
$88.6B
$864,000 0.2% of portfolio
3,400
Q2 2024 Reduced 10.03%
$90.6B
$857,000 0.2% of portfolio
3,598
Q1 2025 Added 0.17%
$276B
$853,000 0.2% of portfolio
5,374
Q1 2025 Added 14.98%
$82.7B
$839,000 0.2% of portfolio
7,659
Q1 2025 Reduced 0.38%
$15.1B
$854,000 0.2% of portfolio
12,285
Q4 2023 New
$432B
$798,000 0.19% of portfolio
1
Q1 2025 New
$21B
$827,000 0.19% of portfolio
23,689
Q1 2025 Reduced 12.77%
$91.6B
$816,000 0.19% of portfolio
12,041
Q1 2025 Added 3.02%
$179B
$791,000 0.19% of portfolio
5,153
Q4 2024 Added 1.0%
$74.1B
$816,000 0.19% of portfolio
4,962
Q1 2025 Added 6.41%
$238B
$813,000 0.19% of portfolio
1,490
Q1 2025 Added 2.26%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $425 Million
  • Prior Value $449 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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