Holderness Investments CO Portfolio Holdings
Holderness Investments CO
- $461 Million
- Q2 2025
Holderness Investments CO has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $461 Million distributed in 249 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.1M, Apple Inc. with a value of $25.2M, Nvidia Corp with a value of $25M, Amazon Com Inc with a value of $16.3M, and Invesco Qqq Trust, Series 1 with a value of $12.2M.
Examining the 13F form we can see an increase of $35.8M in the current position value, from $425M to 461M.
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
$461 Million
Technology: $158 Million
ETFs: $58.9 Million
Industrials: $42.2 Million
Consumer Cyclical: $40.4 Million
Financial Services: $39.9 Million
Healthcare: $33.6 Million
Communication Services: $25.1 Million
Consumer Defensive: $24 Million
Other: $38.9 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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