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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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