Holderness Investments CO Portfolio Holdings
Holderness Investments CO
- $485 Million
- Q3 2025
Holderness Investments CO has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $485 Million distributed in 252 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.4M, Apple Inc. with a value of $29.8M, Nvidia Corp with a value of $29.6M, Amazon Com Inc with a value of $16.6M, and Oracle Corp with a value of $13.7M.
Examining the 13F form we can see an increase of $24.2M in the current position value, from $461M to 485M.
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
$485 Million
Technology: $175 Million
ETFs: $63.5 Million
Industrials: $43.3 Million
Consumer Cyclical: $41.8 Million
Financial Services: $40.9 Million
Healthcare: $31.2 Million
Communication Services: $29 Million
Consumer Defensive: $22 Million
Other: $38.3 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 252
- Current Value $485 Million
- Prior Value $461 Million
- Filing
- Period Q3 2025
- Filing Date November 12, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 13 stocks
- Additional Purchases 71 stocks
- Sold out of 0 stocks
- Reduced holdings in 124 stocks