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
$16.1B
$876,000 0.21% of portfolio
9,451
Q1 2025 Reduced 0.74%
$88.6B
$864,000 0.2% of portfolio
3,400
Q2 2024 Reduced 10.03%
$90.6B
$857,000 0.2% of portfolio
3,598
Q1 2025 Added 0.17%
$276B
$853,000 0.2% of portfolio
5,374
Q1 2025 Added 14.98%
$82.7B
$839,000 0.2% of portfolio
7,659
Q1 2025 Reduced 0.38%
$15.1B
$854,000 0.2% of portfolio
12,285
Q4 2023 New
$0
$823,000 0.19% of portfolio
1,962
Q1 2025 Added 8.22%
$432B
$798,000 0.19% of portfolio
1
Q1 2025 New
$21B
$827,000 0.19% of portfolio
23,689
Q1 2025 Reduced 12.77%
$91.6B
$816,000 0.19% of portfolio
12,041
Q1 2025 Added 3.02%
$179B
$791,000 0.19% of portfolio
5,153
Q4 2024 Added 1.0%
$74.1B
$816,000 0.19% of portfolio
4,962
Q1 2025 Added 6.41%
$0
$786,000 0.19% of portfolio
2,121
Q1 2025 Added 18.43%
$0
$803,000 0.19% of portfolio
3,037
Q1 2025 Added 9.96%
$238B
$813,000 0.19% of portfolio
1,490
Q1 2025 Added 2.26%
$82.4B
$810,000 0.19% of portfolio
2,974
Q1 2025 Reduced 0.9%
$30.4B
$755,000 0.18% of portfolio
12,634
Q4 2024 Reduced 0.44%
$20.2B
$780,000 0.18% of portfolio
9,248
Q1 2025 Reduced 1.04%
$35.9B
$768,000 0.18% of portfolio
3,296
Q1 2025 Reduced 5.91%
$271B
$781,000 0.18% of portfolio
2,911
Q1 2025 Added 10.1%
$145B
$778,000 0.18% of portfolio
10,985
Q1 2025 Added 0.46%
$0
$710,000 0.17% of portfolio
1,383
Q1 2025 Added 27.23%
$17.7B
$719,000 0.17% of portfolio
6,042
Q1 2025 Reduced 0.31%
$0
$725,000 0.17% of portfolio
5,596
Q1 2025 Added 0.04%
$157B
$689,000 0.16% of portfolio
9,930
Q1 2025 Reduced 41.03%
$0
$687,000 0.16% of portfolio
1,268
Q1 2025 Added 0.71%
$47.6B
$677,000 0.16% of portfolio
12,081
Q1 2025 Added 0.31%
$123B
$661,000 0.16% of portfolio
1,364
Q1 2025 Added 3.65%
$0
$696,000 0.16% of portfolio
13,988
Q1 2025 Added 8.25%
$165B
$643,000 0.15% of portfolio
1,294
Q1 2025 Added 1.33%
$0
$592,000 0.14% of portfolio
21,184
Q1 2025 Added 3.61%
$184B
$596,000 0.14% of portfolio
5,295
Q4 2024 Reduced 3.71%
$0
$611,000 0.14% of portfolio
26,117
Q1 2025 Reduced 41.65%
$41.4B
$593,000 0.14% of portfolio
5,751
Q1 2025 Added 0.56%
$0
$612,000 0.14% of portfolio
11,796
Q1 2025 Added 57.45%
$44.4B
$564,000 0.13% of portfolio
3,970
Q4 2024 Added 1.02%
$51.4B
$537,000 0.13% of portfolio
12,862
Q1 2025 Reduced 1.2%
$77.2B
$558,000 0.13% of portfolio
5,976
Q1 2025 Reduced 6.19%
$54.8B
$567,000 0.13% of portfolio
9,023
Q1 2025 Reduced 3.45%
$5.86B
$536,000 0.13% of portfolio
14,930
Q1 2025 Reduced 2.58%
$103B
$501,000 0.12% of portfolio
8,362
Q1 2025 Added 2.84%
$95.8B
$490,000 0.12% of portfolio
14,527
Q1 2025 Reduced 4.72%
$17.2B
$513,000 0.12% of portfolio
32,099
Q1 2025 Reduced 3.81%
$92.7B
$504,000 0.12% of portfolio
2,181
Q1 2025 Added 3.07%
$52.6B
$459,000 0.11% of portfolio
2,981
Q1 2024 Added 0.85%
$0
$482,000 0.11% of portfolio
5,165
Q1 2025 Added 5.47%
$54.7B
$451,000 0.11% of portfolio
1,776
Q4 2024 Reduced 0.11%
$51.1B
$446,000 0.11% of portfolio
8,340
Q4 2024 Reduced 0.89%
$240B
$482,000 0.11% of portfolio
4,132
Q1 2025 Reduced 0.82%

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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