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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.93B
$4.66 Million 1.1% of portfolio
46,773
Q1 2025 Added 0.16%
$8.14B
$998,000 0.23% of portfolio
13,794
Q1 2025 Reduced 0.23%
$9.88B
$922,000 0.22% of portfolio
10,466
Q1 2025 Added 1.21%
$5.78B
$536,000 0.13% of portfolio
14,930
Q1 2025 Reduced 2.58%
$5.73B
$422,000 0.1% of portfolio
7,675
Q4 2024 Added 384.23%
$4.5B
$312,000 0.07% of portfolio
6,625
Q2 2023 Reduced 2.93%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $425 Million
  • Prior Value $449 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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