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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.08B
$4.94 Million 1.07% of portfolio
47,425
Q2 2025 Added 1.39%
$9.26B
$1.17 Million 0.25% of portfolio
13,794
Q1 2025 Reduced 0.23%
$7.61B
$762,000 0.17% of portfolio
10,216
Q2 2025 Reduced 2.39%
$6.76B
$516,000 0.11% of portfolio
14,930
Q1 2025 Reduced 2.58%
$6.58B
$296,000 0.06% of portfolio
5,625
Q2 2025 Reduced 26.71%
$3.32B
$276,000 0.06% of portfolio
1,252
Q2 2025 New
$4.43B
$288,000 0.06% of portfolio
6,625
Q2 2023 Reduced 2.93%
$2.59B
$139,000 0.03% of portfolio
10,650
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $461 Million
  • Prior Value $425 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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