Holderness Investments CO Portfolio Holdings

Holderness Investments CO

  • $449 Million
  • Q4 2024

Holderness Investments CO has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $449 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.1M, Microsoft Corp with a value of $29.7M, Nvidia Corp with a value of $23.7M, Amazon Com Inc with a value of $16M, and Invesco Qqq Trust, Series 1 with a value of $13.4M.

Examining the 13F form we can see an decrease of $5.5M in the current position value, from $455M to 449M.

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 $449 Million
Technology: $146 Million
ETFs: $55.3 Million
Consumer Cyclical: $43.4 Million
Industrials: $42.2 Million
Healthcare: $39.4 Million
Financial Services: $36.8 Million
Consumer Defensive: $24.1 Million
Communication Services: $22.5 Million
Other: $39.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.3B
$2.27 Million 0.5% of portfolio
8,055
Q3 2024 Added 4.72%
$0
$2.19 Million 0.49% of portfolio
22,586
Q4 2024 Reduced 0.06%
$0
$2.09 Million 0.47% of portfolio
90,314
Q4 2024 Added 214.85%
$123B
$2.07 Million 0.46% of portfolio
4,254
Q4 2024 Added 1.0%
$25.6B
$2.04 Million 0.45% of portfolio
17,689
Q4 2024 Reduced 20.64%
$102B
$2.02 Million 0.45% of portfolio
3,200
Q4 2024 Reduced 0.31%
$0
$2.03 Million 0.45% of portfolio
89,603
Q4 2024 Added 210.23%
$56.6B
$1.97 Million 0.44% of portfolio
28,930
Q4 2024 Reduced 0.5%
$169B
$1.99 Million 0.44% of portfolio
7,626
Q4 2024 Added 13.85%
$0
$1.98 Million 0.44% of portfolio
39,244
Q4 2024 Added 10.49%
$41.2B
$1.84 Million 0.41% of portfolio
38,779
Q4 2024 Reduced 1.02%
$795B
$1.79 Million 0.4% of portfolio
2,322
Q4 2024 Added 0.91%
$182B
$1.7 Million 0.38% of portfolio
343
Q4 2024 Reduced 2.28%
$48.3B
$1.69 Million 0.38% of portfolio
12,472
Q4 2024 Reduced 0.23%
$86.8B
$1.72 Million 0.38% of portfolio
5,066
Q4 2024 Added 42.1%
$153B
$1.68 Million 0.37% of portfolio
7,319
Q4 2024 Reduced 0.38%
$204B
$1.65 Million 0.37% of portfolio
10,875
Q4 2024 Reduced 1.87%
$276B
$1.67 Million 0.37% of portfolio
23,710
Q4 2024 Reduced 7.06%
$143B
$1.64 Million 0.37% of portfolio
4,568
Q2 2024 Added 2.47%
$0
$1.62 Million 0.36% of portfolio
64,420
Q4 2024 Added 6.19%
$103B
$1.46 Million 0.32% of portfolio
8,242
Q4 2024 Added 2.86%
$99B
$1.46 Million 0.32% of portfolio
72,765
Q4 2024 Reduced 8.8%
$178B
$1.45 Million 0.32% of portfolio
16,839
Q4 2024 Reduced 2.42%
$81.1B
$1.41 Million 0.31% of portfolio
3,830
Q4 2024 Reduced 1.92%
$191B
$1.33 Million 0.3% of portfolio
58,497
Q4 2024 Added 1.37%
$28.2B
$1.35 Million 0.3% of portfolio
638
Q4 2024 Added 5.28%
$91.9B
$1.3 Million 0.29% of portfolio
17,185
Q4 2024 Added 2.51%
$0
$1.3 Million 0.29% of portfolio
13,523
Q4 2024 Reduced 2.85%
$78.7B
$1.32 Million 0.29% of portfolio
5,211
Q4 2024 Reduced 9.55%
$0
$1.29 Million 0.29% of portfolio
46,683
Q4 2024 Added 197.97%
$56.8B
$1.27 Million 0.28% of portfolio
5,888
Q4 2024 Reduced 8.17%
$0
$1.23 Million 0.27% of portfolio
9,611
Q4 2024 Added 6.02%
$177B
$1.18 Million 0.26% of portfolio
6,049
Q4 2024 Reduced 11.87%
$0
$1.16 Million 0.26% of portfolio
44,760
Q4 2024 Added 106.12%
$18.7B
$1.16 Million 0.26% of portfolio
21,480
Q4 2024 Reduced 1.61%
$58.5B
$1.11 Million 0.25% of portfolio
56,722
Q4 2024 Reduced 2.13%
$26.2B
$1.09 Million 0.24% of portfolio
27,157
Q4 2024 Reduced 6.9%
$38.9B
$1.07 Million 0.24% of portfolio
14,012
Q4 2024 Reduced 0.49%
$427B
$1.09 Million 0.24% of portfolio
1,223
Q4 2024 Reduced 5.05%
$171B
$1.07 Million 0.24% of portfolio
8,830
Q4 2024 Added 11.89%
$240B
$1.07 Million 0.24% of portfolio
11,006
Q4 2024 Added 3.69%
$88.6B
$1.04 Million 0.23% of portfolio
24,514
Q4 2024 Added 3.0%
$159B
$1.04 Million 0.23% of portfolio
27,685
Q4 2024 Added 5.34%
$145B
$1.04 Million 0.23% of portfolio
2,466
Q4 2024 Reduced 2.45%
$33.7B
$1.04 Million 0.23% of portfolio
8,870
Q4 2024 Reduced 8.1%
$71B
$1.02 Million 0.23% of portfolio
3,400
Q2 2024 Reduced 10.03%
$13.4B
$1.02 Million 0.23% of portfolio
9,521
Q3 2024 Reduced 2.61%
$7.45B
$966,000 0.22% of portfolio
13,826
Q4 2024 Reduced 0.99%
$14.6B
$1.01 Million 0.22% of portfolio
5,371
Q4 2024 Reduced 15.2%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $449 Million
  • Prior Value $455 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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