Holderness Investments CO Portfolio Holdings

Holderness Investments CO

  • $421 Million
  • Q2 2024

Holderness Investments CO has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $421 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.9M, Apple Inc. with a value of $26.1M, Nvidia Corp with a value of $23.1M, Applied Materials Inc with a value of $16.1M, and Amazon Com Inc with a value of $13.8M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $408M to 421M.

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 $421 Million
Technology: $146 Million
ETFs: $47.6 Million
Healthcare: $40.5 Million
Industrials: $39 Million
Consumer Cyclical: $37.9 Million
Financial Services: $30.4 Million
Consumer Defensive: $21.7 Million
Communication Services: $20 Million
Other: $38.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$31.9 Million 7.58% of portfolio
71,438
Q2 2024 Reduced 1.38%
$3.74T
$26.1 Million 6.19% of portfolio
123,755
Q2 2024 Reduced 0.29%
$303B
$23.1 Million 5.47% of portfolio
186,604
Q2 2024 Added 905.57%
$1.9T
$13.8 Million 3.28% of portfolio
71,606
Q2 2024 Reduced 0.18%
$979B
$7.18 Million 1.7% of portfolio
39,395
Q2 2024 Added 0.77%
$459B
$6.85 Million 1.63% of portfolio
48,545
Q2 2024 Added 0.84%
$415B
$6.11 Million 1.45% of portfolio
17,736
Q2 2024 Reduced 2.7%
$288B
$5.81 Million 1.38% of portfolio
46,960
Q2 2024 Reduced 0.41%
$392B
$5.51 Million 1.31% of portfolio
6,484
Q2 2024 Added 1.6%
$618B
$5.4 Million 1.28% of portfolio
26,682
Q2 2024 Added 1.71%
$206B
$5.32 Million 1.26% of portfolio
15,986
Q2 2024 Reduced 0.36%
$489B
$5.18 Million 1.23% of portfolio
44,985
Q2 2024 Added 0.74%
$547B
$4.93 Million 1.17% of portfolio
9,675
Q2 2024 Reduced 0.49%
$349B
$4.09 Million 0.97% of portfolio
23,858
Q2 2024 Reduced 2.2%
$219B
$4.05 Million 0.96% of portfolio
85,215
Q2 2024 Added 0.33%
$288B
$3.93 Million 0.93% of portfolio
25,128
Q2 2024 Added 0.31%
$1.02T
$3.35 Million 0.8% of portfolio
18,285
Q2 2024 Reduced 0.54%
$224B
$3.21 Million 0.76% of portfolio
12,595
Q2 2024 Added 0.36%
$318B
$2.92 Million 0.69% of portfolio
73,497
Q2 2024 Added 0.35%
$595B
$2.9 Million 0.69% of portfolio
7,121
Q2 2024 Reduced 0.42%
$424B
$2.76 Million 0.65% of portfolio
18,870
Q2 2024 Reduced 0.46%
$471B
$2.69 Million 0.64% of portfolio
6,099
Q2 2024 Reduced 1.05%
$1.3T
$2.65 Million 0.63% of portfolio
5,265
Q2 2024 Added 3.36%
$311B
$2.55 Million 0.61% of portfolio
40,139
Q2 2024 Reduced 1.61%
$219B
$2.51 Million 0.6% of portfolio
37,086
Q2 2024 Reduced 0.09%
$269B
$2.36 Million 0.56% of portfolio
16,503
Q2 2024 Added 6.84%
$842B
$2.05 Million 0.49% of portfolio
2,261
Q2 2024 Added 3.48%
$450B
$1.86 Million 0.44% of portfolio
7,078
Q2 2024 Reduced 0.03%
$202B
$1.82 Million 0.43% of portfolio
7,302
Q4 2023 Added 105.29%
$234B
$1.78 Million 0.42% of portfolio
10,792
Q2 2024 Reduced 0.51%
$203B
$1.73 Million 0.41% of portfolio
7,492
Q2 2024 Added 1.35%
$214B
$1.52 Million 0.36% of portfolio
25,515
Q2 2024 Added 0.04%
$265B
$1.08 Million 0.26% of portfolio
6,628
Q2 2024 Added 10.19%
$247B
$1.05 Million 0.25% of portfolio
9,828
Q2 2024 Added 7.35%
$316B
$815,000 0.19% of portfolio
1,208
Q2 2024 Added 0.83%
$331B
$656,000 0.16% of portfolio
642
Q2 2024 Added 12.04%
$826B
$632,000 0.15% of portfolio
3,198
Q2 2024 Added 9.97%
$242B
$618,000 0.15% of portfolio
1,119
Q2 2024 Added 1.45%
$274B
$610,000 0.14% of portfolio
2,373
Q2 2024 Added 22.13%
$206B
$310,000 0.07% of portfolio
1,954
Q2 2024 Added 3.55%
$238B
$273,000 0.06% of portfolio
3,795
Q1 2024 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $421 Million
  • Prior Value $408 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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