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
$0
$2.31 Million 0.54% of portfolio
45,591
Q1 2025 Added 16.17%
$0
$2.19 Million 0.52% of portfolio
22,694
Q1 2025 Added 0.48%
$112B
$2.18 Million 0.51% of portfolio
3,201
Q1 2025 Added 0.03%
$221B
$2.08 Million 0.49% of portfolio
7,734
Q1 2025 Reduced 0.21%
$0
$2.06 Million 0.48% of portfolio
93,095
Q1 2025 Added 3.08%
$0
$1.99 Million 0.47% of portfolio
92,652
Q1 2025 Added 3.4%
$0
$1.96 Million 0.46% of portfolio
78,245
Q1 2025 Added 21.46%
$710B
$1.93 Million 0.45% of portfolio
2,334
Q1 2025 Added 0.52%
$57.5B
$1.89 Million 0.45% of portfolio
7,772
Q1 2025 Reduced 3.51%
$125B
$1.89 Million 0.44% of portfolio
4,230
Q1 2025 Reduced 0.56%
$40.6B
$1.79 Million 0.42% of portfolio
39,074
Q1 2025 Added 0.76%
$62.7B
$1.77 Million 0.42% of portfolio
27,918
Q1 2025 Reduced 3.5%
$287B
$1.69 Million 0.4% of portfolio
23,551
Q1 2025 Reduced 0.67%
$198B
$1.65 Million 0.39% of portfolio
58,477
Q1 2025 Reduced 0.03%
$147B
$1.68 Million 0.39% of portfolio
4,504
Q1 2025 Reduced 1.4%
$87.3B
$1.61 Million 0.38% of portfolio
70,732
Q1 2025 Reduced 2.79%
$182B
$1.62 Million 0.38% of portfolio
10,809
Q1 2025 Reduced 0.61%
$211B
$1.58 Million 0.37% of portfolio
343
Q4 2024 Reduced 2.28%
$144B
$1.5 Million 0.35% of portfolio
7,319
Q4 2024 Reduced 0.38%
$124B
$1.38 Million 0.33% of portfolio
8,109
Q1 2025 Reduced 1.61%
$27.9B
$1.4 Million 0.33% of portfolio
12,154
Q4 2024 Reduced 0.33%
$0
$1.37 Million 0.32% of portfolio
13,525
Q1 2025 Added 0.01%
$58.2B
$1.32 Million 0.31% of portfolio
5,724
Q1 2025 Reduced 2.79%
$76.8B
$1.27 Million 0.3% of portfolio
5,136
Q1 2025 Reduced 1.44%
$0
$1.29 Million 0.3% of portfolio
10,020
Q1 2025 Added 4.26%
$99.6B
$1.28 Million 0.3% of portfolio
3,812
Q1 2025 Reduced 0.47%
$242B
$1.27 Million 0.3% of portfolio
11,382
Q1 2025 Added 3.42%
$45.2B
$1.27 Million 0.3% of portfolio
12,171
Q1 2025 Reduced 2.41%
$177B
$1.17 Million 0.28% of portfolio
6,038
Q1 2025 Reduced 0.18%
$17.8B
$1.19 Million 0.28% of portfolio
22,382
Q1 2025 Added 4.2%
$137B
$1.18 Million 0.28% of portfolio
10,507
Q4 2024 Reduced 3.13%
$530B
$1.13 Million 0.27% of portfolio
1,212
Q1 2025 Reduced 0.9%
$92.4B
$1.09 Million 0.26% of portfolio
24,514
Q4 2024 Added 3.0%
$28.8B
$1.12 Million 0.26% of portfolio
606
Q1 2025 Reduced 5.02%
$29.6B
$1.07 Million 0.25% of portfolio
8,923
Q1 2025 Added 0.6%
$56B
$1.06 Million 0.25% of portfolio
56,827
Q1 2025 Added 0.19%
$78.8B
$1.07 Million 0.25% of portfolio
16,859
Q1 2025 Reduced 1.9%
$159B
$1.02 Million 0.24% of portfolio
2,176
Q1 2025 Reduced 11.76%
$73.4B
$1.03 Million 0.24% of portfolio
2,005
Q1 2025 Added 2.24%
$34.5B
$1.02 Million 0.24% of portfolio
13,676
Q1 2025 Reduced 2.4%
$0
$980,000 0.23% of portfolio
37,405
Q1 2025 Reduced 19.87%
$85.2B
$958,000 0.23% of portfolio
6,530
Q1 2025 Added 0.15%
$8.14B
$998,000 0.23% of portfolio
13,794
Q1 2025 Reduced 0.23%
$114B
$988,000 0.23% of portfolio
9,416
Q1 2025 Added 4.44%
$22.6B
$998,000 0.23% of portfolio
4,860
Q3 2024 Added 300.0%
$183B
$990,000 0.23% of portfolio
9,645
Q1 2025 Added 9.23%
$14.9B
$955,000 0.22% of portfolio
5,371
Q4 2024 Reduced 15.2%
$9.88B
$922,000 0.22% of portfolio
10,466
Q1 2025 Added 1.21%
$157B
$947,000 0.22% of portfolio
25,690
Q1 2025 Reduced 7.21%

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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