Filed: 5/12/2023ACC: 0001184820-23-000002
📋 What this filing means
HOLDERNESS INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $250.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$250.17M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$199.21M79.6%
COM NEW$6.87M2.7%
CL A$6.48M2.6%
UNIT SER 1$4.20M1.7%
CAP STK CL A$3.88M1.6%
SHS$3.55M1.4%
CL B NEW$2.02M0.8%
Portfolio Concentration
Top 3$41.21M16.5%
4–10$37.81M15.1%
11–25$48.95M19.6%
Rest$122.20M48.8%
Top 3 weight
16.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
MICROSOFT CORP
SOLEShares54.64K
TypeSH
Market value$15.75M
6.30%
Sole
0.00
Shared
0.00
None
54.64K
APPLE INC
SOLEShares94.12K
TypeSH
Market value$15.52M
6.20%
Sole
0.00
Shared
0.00
None
94.12K
AMAZON COM INC
SOLEShares96.18K
TypeSH
Market value$9.93M
3.97%
Sole
0.00
Shared
0.00
None
96.18K
APPLIED MATLS INC
SOLEShares69.82K
TypeSH
Market value$8.58M
3.43%
Sole
0.00
Shared
0.00
None
69.82K
NVIDIA CORPORATION
SOLEShares20.27K
TypeSH
Market value$5.63M
2.25%
Sole
0.00
Shared
0.00
None
20.27K
CIRRUS LOGIC INC
SOLEShares48.44K
TypeSH
Market value$5.30M
2.12%
Sole
0.00
Shared
0.00
None
48.44K
HOME DEPOT INC
SOLEShares17.52K
TypeSH
Market value$5.17M
2.07%
Sole
0.00
Shared
0.00
None
17.52K
UNITEDHEALTH GROUP INC
SOLEShares9.67K
TypeSH
Market value$4.57M
1.83%
Sole
0.00
Shared
0.00
None
9.67K
PFIZER INC
SOLEShares107.16K
TypeSH
Market value$4.37M
1.75%
Sole
0.00
Shared
0.00
None
107.16K
INVESCO QQQ TR
SOLEShares13.07K
TypeSH
Market value$4.20M
1.68%
Sole
0.00
Shared
0.00
None
13.07K
EXXON MOBIL CORP
SOLEShares37.31K
TypeSH
Market value$4.09M
1.64%
Sole
0.00
Shared
0.00
None
37.31K
DUKE ENERGY CORP NEW
SOLEShares40.84K
TypeSH
Market value$3.94M
1.57%
Sole
0.00
Shared
0.00
None
40.84K
ABBVIE INC
SOLEShares24.70K
TypeSH
Market value$3.94M
1.57%
Sole
0.00
Shared
0.00
None
24.70K
ALPHABET INC
SOLEShares37.40K
TypeSH
Market value$3.88M
1.55%
Sole
0.00
Shared
0.00
None
37.40K
MERCK & CO INC
SOLEShares35.12K
TypeSH
Market value$3.74M
1.49%
Sole
0.00
Shared
0.00
None
35.12K
CISCO SYS INC
SOLEShares69.79K
TypeSH
Market value$3.65M
1.46%
Sole
0.00
Shared
0.00
None
69.79K
PROCTER AND GAMBLE CO
SOLEShares24.52K
TypeSH
Market value$3.65M
1.46%
Sole
0.00
Shared
0.00
None
24.52K
JOHNSON & JOHNSON
SOLEShares22.04K
TypeSH
Market value$3.42M
1.37%
Sole
0.00
Shared
0.00
None
22.04K
ORACLE CORP
SOLEShares31.75K
TypeSH
Market value$2.95M
1.18%
Sole
0.00
Shared
0.00
None
31.75K
VERIZON COMMUNICATIONS INC
SOLEShares74.26K
TypeSH
Market value$2.89M
1.15%
Sole
0.00
Shared
0.00
None
74.26K
MCDONALDS CORP
SOLEShares10.32K
TypeSH
Market value$2.89M
1.15%
Sole
0.00
Shared
0.00
None
10.32K
HONEYWELL INTL INC
SOLEShares14.13K
TypeSH
Market value$2.70M
1.08%
Sole
0.00
Shared
0.00
None
14.13K
JPMORGAN CHASE & CO
SOLEShares18.74K
TypeSH
Market value$2.44M
0.98%
Sole
0.00
Shared
0.00
None
18.74K
LOWES COS INC
SOLEShares12.07K
TypeSH
Market value$2.41M
0.96%
Sole
0.00
Shared
0.00
None
12.07K
BLACKSTONE INC
SOLEShares27.11K
TypeSH
Market value$2.38M
0.95%
Sole
0.00
Shared
0.00
None
27.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.64K | SH | $15.75M 6.30% | 0.00 | 0.00 | 54.64K |
APPLE INCSOLE | COM | 94.12K | SH | $15.52M 6.20% | 0.00 | 0.00 | 94.12K |
AMAZON COM INCSOLE | COM | 96.18K | SH | $9.93M 3.97% | 0.00 | 0.00 | 96.18K |
APPLIED MATLS INCSOLE | COM | 69.82K | SH | $8.58M 3.43% | 0.00 | 0.00 | 69.82K |
NVIDIA CORPORATIONSOLE | COM | 20.27K | SH | $5.63M 2.25% | 0.00 | 0.00 | 20.27K |
CIRRUS LOGIC INCSOLE | COM | 48.44K | SH | $5.30M 2.12% | 0.00 | 0.00 | 48.44K |
HOME DEPOT INCSOLE | COM | 17.52K | SH | $5.17M 2.07% | 0.00 | 0.00 | 17.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.67K | SH | $4.57M 1.83% | 0.00 | 0.00 | 9.67K |
PFIZER INCSOLE | COM | 107.16K | SH | $4.37M 1.75% | 0.00 | 0.00 | 107.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.07K | SH | $4.20M 1.68% | 0.00 | 0.00 | 13.07K |
EXXON MOBIL CORPSOLE | COM | 37.31K | SH | $4.09M 1.64% | 0.00 | 0.00 | 37.31K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.84K | SH | $3.94M 1.57% | 0.00 | 0.00 | 40.84K |
ABBVIE INCSOLE | COM | 24.70K | SH | $3.94M 1.57% | 0.00 | 0.00 | 24.70K |
ALPHABET INCSOLE | CAP STK CL A | 37.40K | SH | $3.88M 1.55% | 0.00 | 0.00 | 37.40K |
MERCK & CO INCSOLE | COM | 35.12K | SH | $3.74M 1.49% | 0.00 | 0.00 | 35.12K |
CISCO SYS INCSOLE | COM | 69.79K | SH | $3.65M 1.46% | 0.00 | 0.00 | 69.79K |
PROCTER AND GAMBLE COSOLE | COM | 24.52K | SH | $3.65M 1.46% | 0.00 | 0.00 | 24.52K |
JOHNSON & JOHNSONSOLE | COM | 22.04K | SH | $3.42M 1.37% | 0.00 | 0.00 | 22.04K |
ORACLE CORPSOLE | COM | 31.75K | SH | $2.95M 1.18% | 0.00 | 0.00 | 31.75K |
VERIZON COMMUNICATIONS INCSOLE | COM | 74.26K | SH | $2.89M 1.15% | 0.00 | 0.00 | 74.26K |
MCDONALDS CORPSOLE | COM | 10.32K | SH | $2.89M 1.15% | 0.00 | 0.00 | 10.32K |
HONEYWELL INTL INCSOLE | COM | 14.13K | SH | $2.70M 1.08% | 0.00 | 0.00 | 14.13K |
JPMORGAN CHASE & COSOLE | COM | 18.74K | SH | $2.44M 0.98% | 0.00 | 0.00 | 18.74K |
LOWES COS INCSOLE | COM | 12.07K | SH | $2.41M 0.96% | 0.00 | 0.00 | 12.07K |
BLACKSTONE INCSOLE | COM | 27.11K | SH | $2.38M 0.95% | 0.00 | 0.00 | 27.11K |
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