Holderness Investments CO Portfolio Holdings

Holderness Investments CO

  • $455 Million
  • Q3 2024

Holderness Investments CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $455 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.9M, Apple Inc. with a value of $29.2M, Nvidia Corp with a value of $22.7M, Applied Materials Inc with a value of $13.7M, and Amazon Com Inc with a value of $13.5M.

Examining the 13F form we can see an increase of $33.4M in the current position value, from $421M to 455M.

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 $455 Million
Technology: $148 Million
ETFs: $53.6 Million
Healthcare: $44.4 Million
Industrials: $43.9 Million
Consumer Cyclical: $42.1 Million
Financial Services: $33.6 Million
Consumer Defensive: $25 Million
Communication Services: $21 Million
Other: $43.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$13.7 Million 3.02% of portfolio
67,921
Q3 2024 Reduced 0.38%
$97.3B
$6.46 Million 1.42% of portfolio
37,443
Q3 2024 Added 934.62%
$32.2B
$5.11 Million 1.12% of portfolio
43,008
Q3 2024 Reduced 0.22%
$85.3B
$4.7 Million 1.03% of portfolio
40,780
Q3 2024 Reduced 0.02%
$142B
$4.2 Million 0.92% of portfolio
12,681
Q3 2024 Added 0.63%
$129B
$4.1 Million 0.9% of portfolio
26,751
Q3 2024 Reduced 0.49%
$164B
$3.74 Million 0.82% of portfolio
83,202
Q3 2024 Added 3.05%
$164B
$3.46 Million 0.76% of portfolio
12,780
Q3 2024 Added 7.61%
$150B
$2.86 Million 0.63% of portfolio
98,977
Q3 2024 Added 0.07%
$151B
$2.81 Million 0.62% of portfolio
13,606
Q3 2024 Added 0.38%
$92.2B
$2.8 Million 0.62% of portfolio
31,020
Q3 2024 Added 0.23%
$28.9B
$2.64 Million 0.58% of portfolio
22,289
Q3 2024 Added 20.39%
$63.5B
$2.56 Million 0.56% of portfolio
59,924
Q3 2024 Reduced 0.37%
$109B
$2.48 Million 0.55% of portfolio
3,210
Q3 2024 Added 0.78%
$133B
$2.46 Million 0.54% of portfolio
4,212
Q3 2024 Added 6.04%
$143B
$2.46 Million 0.54% of portfolio
20,955
Q3 2024 Reduced 1.04%
$59B
$2.34 Million 0.51% of portfolio
29,075
Q3 2024 Reduced 0.77%
$33.9B
$2.29 Million 0.5% of portfolio
12,194
Q3 2024 Reduced 1.06%
$71.7B
$2.2 Million 0.48% of portfolio
8,055
Q3 2024 Added 4.72%
$147B
$2.16 Million 0.47% of portfolio
6,698
Q3 2024 Added 10.35%
$84.2B
$2.09 Million 0.46% of portfolio
4,239
Q3 2024 Added 5.06%
$121B
$2.1 Million 0.46% of portfolio
40,642
Q3 2024 Added 4.39%
$178B
$2.04 Million 0.45% of portfolio
7,347
Q3 2024 Added 0.62%
$183B
$2.05 Million 0.45% of portfolio
17,256
Q3 2024 Added 4.56%
$63.2B
$1.95 Million 0.43% of portfolio
12,501
Q3 2024 Reduced 1.26%
$89.4B
$1.87 Million 0.41% of portfolio
79,782
Q3 2024 Reduced 0.03%
$43.6B
$1.77 Million 0.39% of portfolio
39,179
Q3 2024 Added 2.03%
$150B
$1.65 Million 0.36% of portfolio
4,568
Q2 2024 Added 2.47%
$29.3B
$1.59 Million 0.35% of portfolio
29,169
Q3 2024 Added 0.36%
$80.3B
$1.51 Million 0.33% of portfolio
5,761
Q3 2024 Reduced 0.84%
$92.2B
$1.48 Million 0.33% of portfolio
16,765
Q3 2024 Added 0.77%
$92B
$1.52 Million 0.33% of portfolio
3,905
Q3 2024 Reduced 1.01%
$186B
$1.48 Million 0.32% of portfolio
351
Q3 2024 Added 8.67%
$32.1B
$1.45 Million 0.32% of portfolio
9,652
Q3 2024 Added 3.87%
$15.6B
$1.4 Million 0.31% of portfolio
6,334
Q3 2024 Reduced 1.09%
$93.7B
$1.36 Million 0.3% of portfolio
3,565
Q3 2024 New
$177B
$1.34 Million 0.29% of portfolio
6,864
Q1 2024 Added 0.06%
$160B
$1.27 Million 0.28% of portfolio
57,704
Q3 2024 Reduced 0.43%
$197B
$1.29 Million 0.28% of portfolio
7,892
Q3 2024 Added 19.07%
$39.3B
$1.25 Million 0.28% of portfolio
14,081
Q3 2024 Reduced 2.28%
$105B
$1.22 Million 0.27% of portfolio
8,013
Q3 2024 Reduced 6.55%
$11.3B
$1.17 Million 0.26% of portfolio
10,427
Q2 2024 Added 0.34%
$62.4B
$1.15 Million 0.25% of portfolio
6,412
Q3 2024 Reduced 1.67%
$33.5B
$1.11 Million 0.24% of portfolio
606
Q4 2020 New
$77.6B
$1.1 Million 0.24% of portfolio
2,084
Q3 2024 Added 0.29%
$163B
$1.1 Million 0.24% of portfolio
26,282
Q3 2024 Reduced 0.23%
$17.7B
$1.03 Million 0.23% of portfolio
12,285
Q4 2023 New
$20.8B
$1.07 Million 0.23% of portfolio
21,831
Q3 2024 Added 1.63%
$140B
$1.06 Million 0.23% of portfolio
2,528
Q3 2024 Added 5.42%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $455 Million
  • Prior Value $421 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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