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 Market Cap. of $10 Billions to $200 Billions