Holderness Investments CO Portfolio Holdings
Holderness Investments CO
- $455 Million
- Q3 2024
Holderness Investments CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $455 Million distributed in 256 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.9M, Apple Inc. with a value of $29.2M, Nvidia Corp with a value of $22.7M, Applied Materials Inc with a value of $13.7M, and Amazon Com Inc with a value of $13.5M.
Examining the 13F form we can see an increase of $33.4M in the current position value, from $421M to 455M.
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
$455 Million
Technology: $148 Million
ETFs: $53.6 Million
Healthcare: $44.4 Million
Industrials: $43.9 Million
Consumer Cyclical: $42.1 Million
Financial Services: $33.6 Million
Consumer Defensive: $25 Million
Communication Services: $21 Million
Other: $43.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 256
- Current Value $455 Million
- Prior Value $421 Million
- Filing
- Period Q3 2024
- Filing Date November 12, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 21 stocks
- Additional Purchases 114 stocks
- Sold out of 0 stocks
- Reduced holdings in 69 stocks