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
$77.3B
$810,000 0.19% of portfolio
2,974
Q1 2025 Reduced 0.9%
$237B
$787,000 0.19% of portfolio
5,933
Q1 2025 Reduced 2.43%
$32.5B
$755,000 0.18% of portfolio
12,634
Q4 2024 Reduced 0.44%
$20.1B
$780,000 0.18% of portfolio
9,248
Q1 2025 Reduced 1.04%
$36.3B
$768,000 0.18% of portfolio
3,296
Q1 2025 Reduced 5.91%
$288B
$781,000 0.18% of portfolio
2,911
Q1 2025 Added 10.1%
$146B
$778,000 0.18% of portfolio
10,985
Q1 2025 Added 0.46%
$18.1B
$719,000 0.17% of portfolio
6,042
Q1 2025 Reduced 0.31%
$154B
$689,000 0.16% of portfolio
9,930
Q1 2025 Reduced 41.03%
$48.3B
$677,000 0.16% of portfolio
12,081
Q1 2025 Added 0.31%
$115B
$661,000 0.16% of portfolio
1,364
Q1 2025 Added 3.65%
$162B
$643,000 0.15% of portfolio
1,294
Q1 2025 Added 1.33%
$176B
$596,000 0.14% of portfolio
5,295
Q4 2024 Reduced 3.71%
$40.9B
$593,000 0.14% of portfolio
5,751
Q1 2025 Added 0.56%
$47.8B
$564,000 0.13% of portfolio
3,970
Q4 2024 Added 1.02%
$49B
$537,000 0.13% of portfolio
12,862
Q1 2025 Reduced 1.2%
$49.7B
$567,000 0.13% of portfolio
9,023
Q1 2025 Reduced 3.45%
$5.78B
$536,000 0.13% of portfolio
14,930
Q1 2025 Reduced 2.58%
$107B
$501,000 0.12% of portfolio
8,362
Q1 2025 Added 2.84%
$89.5B
$490,000 0.12% of portfolio
14,527
Q1 2025 Reduced 4.72%
$15.2B
$513,000 0.12% of portfolio
32,099
Q1 2025 Reduced 3.81%
$96B
$504,000 0.12% of portfolio
2,181
Q1 2025 Added 3.07%
$56.8B
$459,000 0.11% of portfolio
2,981
Q1 2024 Added 0.85%
$49.3B
$451,000 0.11% of portfolio
1,776
Q4 2024 Reduced 0.11%
$51.7B
$446,000 0.11% of portfolio
8,340
Q4 2024 Reduced 0.89%
$219B
$482,000 0.11% of portfolio
4,132
Q1 2025 Reduced 0.82%
$205B
$488,000 0.11% of portfolio
4,951
Q1 2025 Added 0.73%
$93.1B
$481,000 0.11% of portfolio
1,380
Q1 2025 Reduced 72.76%
$79.5B
$420,000 0.1% of portfolio
3,361
Q1 2025 Reduced 9.14%
$18.6B
$414,000 0.1% of portfolio
16,320
Q1 2025 Added 1.64%
$962M
$406,000 0.1% of portfolio
6,000
Q4 2023 New
$134B
$428,000 0.1% of portfolio
1,403
Q1 2025 Added 0.94%
$197B
$415,000 0.1% of portfolio
839
Q3 2024 Reduced 0.12%
$19B
$440,000 0.1% of portfolio
2,660
Q2 2024 Reduced 1.48%
$26.9B
$421,000 0.1% of portfolio
2,391
Q4 2024 Added 22.87%
$5.73B
$422,000 0.1% of portfolio
7,675
Q4 2024 Added 384.23%
$206B
$440,000 0.1% of portfolio
553
Q1 2025 Added 1.1%
$50.4B
$389,000 0.09% of portfolio
1,700
Q1 2025 Reduced 0.58%
$97.9B
$372,000 0.09% of portfolio
3,794
Q1 2025 Added 0.05%
$21.2B
$403,000 0.09% of portfolio
15,887
Q4 2024 Reduced 4.23%
$49.7B
$403,000 0.09% of portfolio
5,956
Q4 2024 Reduced 2.46%
$257B
$394,000 0.09% of portfolio
1,970
Q3 2024 Added 0.82%
$44.2B
$365,000 0.09% of portfolio
1,745
Q4 2024 Reduced 0.57%
$1.09T
$400,000 0.09% of portfolio
1,547
Q1 2025 Reduced 15.83%
$65.7B
$398,000 0.09% of portfolio
13,528
Q1 2025 Reduced 1.81%
$25.9B
$367,000 0.09% of portfolio
2,092
Q1 2025 Reduced 4.56%
$54.9B
$380,000 0.09% of portfolio
10,053
Q1 2025 Reduced 4.96%
$297B
$340,000 0.08% of portfolio
514
Q1 2025 Added 11.74%
$53.3B
$322,000 0.08% of portfolio
2,949
Q1 2025 Reduced 0.84%

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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