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 Companies Only
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