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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32T
$27.5 Million 6.47% of portfolio
123,700
Q1 2025 Reduced 0.26%
$3.42T
$26.3 Million 6.19% of portfolio
70,011
Q1 2025 Reduced 0.63%
$335B
$18.8 Million 4.43% of portfolio
173,634
Q1 2025 Reduced 1.53%
$2.08T
$14 Million 3.31% of portfolio
73,789
Q1 2025 Added 1.04%
$0
$12.3 Million 2.9% of portfolio
26,241
Q1 2025 Added 0.19%
$143B
$9.59 Million 2.26% of portfolio
66,061
Q1 2025 Added 0.17%
$239B
$7.4 Million 1.74% of portfolio
29,763
Q1 2025 Added 1.04%
$432B
$7.11 Million 1.67% of portfolio
50,822
Q1 2025 Added 1.48%
$779B
$6.87 Million 1.62% of portfolio
28,011
Q1 2025 Added 0.39%
$979B
$6.69 Million 1.58% of portfolio
43,264
Q1 2025 Added 1.76%
$459B
$6.57 Million 1.55% of portfolio
6,943
Q1 2025 Added 0.27%
$93.8B
$6.43 Million 1.51% of portfolio
38,421
Q1 2025 Reduced 0.32%
$386B
$6.32 Million 1.49% of portfolio
17,247
Q1 2025 Added 0.12%
$437B
$5.72 Million 1.35% of portfolio
48,054
Q1 2025 Added 0.26%
$301B
$5.34 Million 1.26% of portfolio
10,198
Q1 2025 Added 1.17%
$184B
$5.34 Million 1.26% of portfolio
16,177
Q1 2025 Added 0.17%
$90.3B
$5.02 Million 1.18% of portfolio
41,150
Q1 2025 Added 0.83%
$327B
$5.01 Million 1.18% of portfolio
23,920
Q1 2025 Added 0.15%
$5.93B
$4.66 Million 1.1% of portfolio
46,773
Q1 2025 Added 0.16%
$662B
$4.64 Million 1.09% of portfolio
8,703
Q1 2025 Added 4.91%
$0
$4.41 Million 1.04% of portfolio
49,554
Q1 2025 Reduced 0.34%
$235B
$4.16 Million 0.98% of portfolio
13,308
Q1 2025 Added 1.22%
$269B
$4.1 Million 0.96% of portfolio
24,481
Q1 2025 Reduced 0.39%
$198B
$4.04 Million 0.95% of portfolio
45,017
Q1 2025 Reduced 0.47%
$393B
$4 Million 0.94% of portfolio
23,476
Q1 2025 Reduced 0.74%
$102B
$3.79 Million 0.89% of portfolio
27,145
Q1 2025 Added 0.06%
$0
$3.77 Million 0.89% of portfolio
14,992
Q1 2025 Reduced 0.85%
$186B
$3.67 Million 0.86% of portfolio
80,810
Q1 2025 Reduced 0.99%
$29.2B
$3.62 Million 0.85% of portfolio
42,053
Q1 2025 Reduced 0.1%
$131B
$3.54 Million 0.83% of portfolio
13,009
Q1 2025 Added 0.76%
$265B
$3.44 Million 0.81% of portfolio
39,220
Q1 2025 Added 0.24%
$554B
$3.38 Million 0.8% of portfolio
6,164
Q1 2025 Added 0.59%
$1.43T
$3.34 Million 0.79% of portfolio
5,787
Q1 2025 Added 3.54%
$132B
$3.19 Million 0.75% of portfolio
126,085
Q1 2025 Added 27.14%
$1.01T
$3.15 Million 0.74% of portfolio
20,177
Q1 2025 Added 0.88%
$402B
$3.12 Million 0.74% of portfolio
18,827
Q1 2025 Added 0.09%
$359B
$3.03 Million 0.71% of portfolio
72,589
Q1 2025 Added 0.21%
$144B
$3.02 Million 0.71% of portfolio
12,962
Q1 2025 Added 1.0%
$600B
$2.95 Million 0.69% of portfolio
8,413
Q1 2025 Added 3.06%
$310B
$2.85 Million 0.67% of portfolio
39,863
Q1 2025 Reduced 0.38%
$103B
$2.84 Million 0.67% of portfolio
4,213
Q1 2025 Reduced 0.19%
$0
$2.85 Million 0.67% of portfolio
5,087
Q1 2025 Added 0.79%
$151B
$2.8 Million 0.66% of portfolio
13,201
Q1 2025 Reduced 0.45%
$98.9B
$2.82 Million 0.66% of portfolio
30,705
Q1 2025 Reduced 0.79%
$202B
$2.69 Million 0.63% of portfolio
20,288
Q1 2025 Added 1.8%
$102B
$2.59 Million 0.61% of portfolio
42,492
Q1 2025 Reduced 0.65%
$157B
$2.49 Million 0.59% of portfolio
20,423
Q1 2025 Reduced 2.3%
$54B
$2.46 Million 0.58% of portfolio
59,749
Q1 2025 Reduced 0.15%
$147B
$2.38 Million 0.56% of portfolio
7,642
Q1 2025 Added 0.21%

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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