Filed: 8/15/2023ACC: 0001184820-23-000003
📋 What this filing means
HOLDERNESS INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $270.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$270.69M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$213.58M78.9%
CL A$7.68M2.8%
COM NEW$6.96M2.6%
UNIT SER 1$5.52M2.0%
CAP STK CL A$4.51M1.7%
SHS$4.22M1.6%
CL B NEW$2.34M0.9%
Portfolio Concentration
Top 3$49.38M18.2%
4–10$42.68M15.8%
11–25$49.80M18.4%
Rest$128.83M47.6%
Top 3 weight
18.2%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
MICROSOFT CORP
SOLEShares55.29K
TypeSH
Market value$18.83M
6.96%
Sole
0.00
Shared
0.00
None
55.29K
APPLE INC
SOLEShares93.05K
TypeSH
Market value$18.05M
6.67%
Sole
0.00
Shared
0.00
None
93.05K
AMAZON COM INC
SOLEShares95.92K
TypeSH
Market value$12.50M
4.62%
Sole
0.00
Shared
0.00
None
95.92K
APPLIED MATLS INC
SOLEShares69.77K
TypeSH
Market value$10.09M
3.73%
Sole
0.00
Shared
0.00
None
69.77K
NVIDIA CORPORATION
SOLEShares19.36K
TypeSH
Market value$8.19M
3.02%
Sole
0.00
Shared
0.00
None
19.36K
INVESCO QQQ TR
SOLEShares14.94K
TypeSH
Market value$5.52M
2.04%
Sole
0.00
Shared
0.00
None
14.94K
HOME DEPOT INC
SOLEShares17.54K
TypeSH
Market value$5.45M
2.01%
Sole
0.00
Shared
0.00
None
17.54K
UNITEDHEALTH GROUP INC
SOLEShares9.81K
TypeSH
Market value$4.71M
1.74%
Sole
0.00
Shared
0.00
None
9.81K
ALPHABET INC
SOLEShares37.70K
TypeSH
Market value$4.51M
1.67%
Sole
0.00
Shared
0.00
None
37.70K
MERCK & CO INC
SOLEShares36.48K
TypeSH
Market value$4.21M
1.56%
Sole
0.00
Shared
0.00
None
36.48K
EXXON MOBIL CORP
SOLEShares38.48K
TypeSH
Market value$4.13M
1.52%
Sole
0.00
Shared
0.00
None
38.48K
CIRRUS LOGIC INC
SOLEShares48.51K
TypeSH
Market value$3.93M
1.45%
Sole
0.00
Shared
0.00
None
48.51K
ORACLE CORP
SOLEShares31.65K
TypeSH
Market value$3.77M
1.39%
Sole
0.00
Shared
0.00
None
31.65K
PROCTER AND GAMBLE CO
SOLEShares24.62K
TypeSH
Market value$3.74M
1.38%
Sole
0.00
Shared
0.00
None
24.62K
DUKE ENERGY CORP NEW
SOLEShares40.74K
TypeSH
Market value$3.66M
1.35%
Sole
0.00
Shared
0.00
None
40.74K
PFIZER INC
SOLEShares98.77K
TypeSH
Market value$3.62M
1.34%
Sole
0.00
Shared
0.00
None
98.77K
CISCO SYS INC
SOLEShares69.49K
TypeSH
Market value$3.60M
1.33%
Sole
0.00
Shared
0.00
None
69.49K
ABBVIE INC
SOLEShares24.81K
TypeSH
Market value$3.34M
1.23%
Sole
0.00
Shared
0.00
None
24.81K
JOHNSON & JOHNSON
SOLEShares19.77K
TypeSH
Market value$3.27M
1.21%
Sole
0.00
Shared
0.00
None
19.77K
MCDONALDS CORP
SOLEShares10.59K
TypeSH
Market value$3.16M
1.17%
Sole
0.00
Shared
0.00
None
10.59K
HONEYWELL INTL INC
SOLEShares14.28K
TypeSH
Market value$2.96M
1.09%
Sole
0.00
Shared
0.00
None
14.28K
JPMORGAN CHASE & CO
SOLEShares19.49K
TypeSH
Market value$2.84M
1.05%
Sole
0.00
Shared
0.00
None
19.49K
LOWES COS INC
SOLEShares12.11K
TypeSH
Market value$2.73M
1.01%
Sole
0.00
Shared
0.00
None
12.11K
EATON CORP PLC
SOLEShares12.66K
TypeSH
Market value$2.55M
0.94%
Sole
0.00
Shared
0.00
None
12.66K
BLACKSTONE INC
SOLEShares27.09K
TypeSH
Market value$2.52M
0.93%
Sole
0.00
Shared
0.00
None
27.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55.29K | SH | $18.83M 6.96% | 0.00 | 0.00 | 55.29K |
APPLE INCSOLE | COM | 93.05K | SH | $18.05M 6.67% | 0.00 | 0.00 | 93.05K |
AMAZON COM INCSOLE | COM | 95.92K | SH | $12.50M 4.62% | 0.00 | 0.00 | 95.92K |
APPLIED MATLS INCSOLE | COM | 69.77K | SH | $10.09M 3.73% | 0.00 | 0.00 | 69.77K |
NVIDIA CORPORATIONSOLE | COM | 19.36K | SH | $8.19M 3.02% | 0.00 | 0.00 | 19.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.94K | SH | $5.52M 2.04% | 0.00 | 0.00 | 14.94K |
HOME DEPOT INCSOLE | COM | 17.54K | SH | $5.45M 2.01% | 0.00 | 0.00 | 17.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.81K | SH | $4.71M 1.74% | 0.00 | 0.00 | 9.81K |
ALPHABET INCSOLE | CAP STK CL A | 37.70K | SH | $4.51M 1.67% | 0.00 | 0.00 | 37.70K |
MERCK & CO INCSOLE | COM | 36.48K | SH | $4.21M 1.56% | 0.00 | 0.00 | 36.48K |
EXXON MOBIL CORPSOLE | COM | 38.48K | SH | $4.13M 1.52% | 0.00 | 0.00 | 38.48K |
CIRRUS LOGIC INCSOLE | COM | 48.51K | SH | $3.93M 1.45% | 0.00 | 0.00 | 48.51K |
ORACLE CORPSOLE | COM | 31.65K | SH | $3.77M 1.39% | 0.00 | 0.00 | 31.65K |
PROCTER AND GAMBLE COSOLE | COM | 24.62K | SH | $3.74M 1.38% | 0.00 | 0.00 | 24.62K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.74K | SH | $3.66M 1.35% | 0.00 | 0.00 | 40.74K |
PFIZER INCSOLE | COM | 98.77K | SH | $3.62M 1.34% | 0.00 | 0.00 | 98.77K |
CISCO SYS INCSOLE | COM | 69.49K | SH | $3.60M 1.33% | 0.00 | 0.00 | 69.49K |
ABBVIE INCSOLE | COM | 24.81K | SH | $3.34M 1.23% | 0.00 | 0.00 | 24.81K |
JOHNSON & JOHNSONSOLE | COM | 19.77K | SH | $3.27M 1.21% | 0.00 | 0.00 | 19.77K |
MCDONALDS CORPSOLE | COM | 10.59K | SH | $3.16M 1.17% | 0.00 | 0.00 | 10.59K |
HONEYWELL INTL INCSOLE | COM | 14.28K | SH | $2.96M 1.09% | 0.00 | 0.00 | 14.28K |
JPMORGAN CHASE & COSOLE | COM | 19.49K | SH | $2.84M 1.05% | 0.00 | 0.00 | 19.49K |
LOWES COS INCSOLE | COM | 12.11K | SH | $2.73M 1.01% | 0.00 | 0.00 | 12.11K |
EATON CORP PLCSOLE | SHS | 12.66K | SH | $2.55M 0.94% | 0.00 | 0.00 | 12.66K |
BLACKSTONE INCSOLE | COM | 27.09K | SH | $2.52M 0.93% | 0.00 | 0.00 | 27.09K |
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