Filed: 11/15/2023ACC: 0001184820-23-000004
📋 What this filing means
HOLDERNESS INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $256.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$256.99M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$199.91M77.8%
CL A$7.87M3.1%
COM NEW$6.42M2.5%
UNIT SER 1$5.63M2.2%
CAP STK CL A$5.03M2.0%
SHS$4.39M1.7%
CAP STK CL C$2.44M0.9%
Portfolio Concentration
Top 3$42.76M16.6%
4–10$42.90M16.7%
11–25$47.76M18.6%
Rest$123.58M48.1%
Top 3 weight
16.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
MICROSOFT CORP
SOLEShares54.66K
TypeSH
Market value$17.26M
6.72%
Sole
0.00
Shared
0.00
None
54.66K
APPLE INC
SOLEShares93.90K
TypeSH
Market value$16.08M
6.26%
Sole
0.00
Shared
0.00
None
93.90K
APPLIED MATLS INC
SOLEShares68.05K
TypeSH
Market value$9.42M
3.67%
Sole
0.00
Shared
0.00
None
68.05K
AMAZON COM INC
SOLEShares71.58K
TypeSH
Market value$9.10M
3.54%
Sole
0.00
Shared
0.00
None
71.58K
NVIDIA CORPORATION
SOLEShares19.57K
TypeSH
Market value$8.51M
3.31%
Sole
0.00
Shared
0.00
None
19.57K
INVESCO QQQ TR
SOLEShares15.70K
TypeSH
Market value$5.63M
2.19%
Sole
0.00
Shared
0.00
None
15.70K
HOME DEPOT INC
SOLEShares17.20K
TypeSH
Market value$5.20M
2.02%
Sole
0.00
Shared
0.00
None
17.20K
ALPHABET INC
SOLEShares38.46K
TypeSH
Market value$5.03M
1.96%
Sole
0.00
Shared
0.00
None
38.46K
UNITEDHEALTH GROUP INC
SOLEShares9.77K
TypeSH
Market value$4.92M
1.92%
Sole
0.00
Shared
0.00
None
9.77K
EXXON MOBIL CORP
SOLEShares38.35K
TypeSH
Market value$4.51M
1.75%
Sole
0.00
Shared
0.00
None
38.35K
MERCK & CO INC
SOLEShares36.20K
TypeSH
Market value$3.73M
1.45%
Sole
0.00
Shared
0.00
None
36.20K
CISCO SYS INC
SOLEShares69K
TypeSH
Market value$3.71M
1.44%
Sole
0.00
Shared
0.00
None
69K
ABBVIE INC
SOLEShares24.67K
TypeSH
Market value$3.68M
1.43%
Sole
0.00
Shared
0.00
None
24.67K
PROCTER AND GAMBLE CO
SOLEShares24.46K
TypeSH
Market value$3.57M
1.39%
Sole
0.00
Shared
0.00
None
24.46K
DUKE ENERGY CORP NEW
SOLEShares39.62K
TypeSH
Market value$3.50M
1.36%
Sole
0.00
Shared
0.00
None
39.62K
CIRRUS LOGIC INC
SOLEShares47.08K
TypeSH
Market value$3.48M
1.35%
Sole
0.00
Shared
0.00
None
47.08K
ORACLE CORP
SOLEShares31.60K
TypeSH
Market value$3.35M
1.30%
Sole
0.00
Shared
0.00
None
31.60K
PFIZER INC
SOLEShares96.57K
TypeSH
Market value$3.20M
1.25%
Sole
0.00
Shared
0.00
None
96.57K
JOHNSON & JOHNSON
SOLEShares19.48K
TypeSH
Market value$3.03M
1.18%
Sole
0.00
Shared
0.00
None
19.48K
BLACKSTONE INC
SOLEShares26.95K
TypeSH
Market value$2.89M
1.12%
Sole
0.00
Shared
0.00
None
26.95K
MCDONALDS CORP
SOLEShares10.72K
TypeSH
Market value$2.82M
1.10%
Sole
0.00
Shared
0.00
None
10.72K
JPMORGAN CHASE & CO
SOLEShares19.34K
TypeSH
Market value$2.80M
1.09%
Sole
0.00
Shared
0.00
None
19.34K
CATERPILLAR INC
SOLEShares10K
TypeSH
Market value$2.73M
1.06%
Sole
0.00
Shared
0.00
None
10K
EATON CORP PLC
SOLEShares12.62K
TypeSH
Market value$2.69M
1.05%
Sole
0.00
Shared
0.00
None
12.62K
HONEYWELL INTL INC
SOLEShares13.95K
TypeSH
Market value$2.58M
1.00%
Sole
0.00
Shared
0.00
None
13.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.66K | SH | $17.26M 6.72% | 0.00 | 0.00 | 54.66K |
APPLE INCSOLE | COM | 93.90K | SH | $16.08M 6.26% | 0.00 | 0.00 | 93.90K |
APPLIED MATLS INCSOLE | COM | 68.05K | SH | $9.42M 3.67% | 0.00 | 0.00 | 68.05K |
AMAZON COM INCSOLE | COM | 71.58K | SH | $9.10M 3.54% | 0.00 | 0.00 | 71.58K |
NVIDIA CORPORATIONSOLE | COM | 19.57K | SH | $8.51M 3.31% | 0.00 | 0.00 | 19.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.70K | SH | $5.63M 2.19% | 0.00 | 0.00 | 15.70K |
HOME DEPOT INCSOLE | COM | 17.20K | SH | $5.20M 2.02% | 0.00 | 0.00 | 17.20K |
ALPHABET INCSOLE | CAP STK CL A | 38.46K | SH | $5.03M 1.96% | 0.00 | 0.00 | 38.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.77K | SH | $4.92M 1.92% | 0.00 | 0.00 | 9.77K |
EXXON MOBIL CORPSOLE | COM | 38.35K | SH | $4.51M 1.75% | 0.00 | 0.00 | 38.35K |
MERCK & CO INCSOLE | COM | 36.20K | SH | $3.73M 1.45% | 0.00 | 0.00 | 36.20K |
CISCO SYS INCSOLE | COM | 69K | SH | $3.71M 1.44% | 0.00 | 0.00 | 69K |
ABBVIE INCSOLE | COM | 24.67K | SH | $3.68M 1.43% | 0.00 | 0.00 | 24.67K |
PROCTER AND GAMBLE COSOLE | COM | 24.46K | SH | $3.57M 1.39% | 0.00 | 0.00 | 24.46K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 39.62K | SH | $3.50M 1.36% | 0.00 | 0.00 | 39.62K |
CIRRUS LOGIC INCSOLE | COM | 47.08K | SH | $3.48M 1.35% | 0.00 | 0.00 | 47.08K |
ORACLE CORPSOLE | COM | 31.60K | SH | $3.35M 1.30% | 0.00 | 0.00 | 31.60K |
PFIZER INCSOLE | COM | 96.57K | SH | $3.20M 1.25% | 0.00 | 0.00 | 96.57K |
JOHNSON & JOHNSONSOLE | COM | 19.48K | SH | $3.03M 1.18% | 0.00 | 0.00 | 19.48K |
BLACKSTONE INCSOLE | COM | 26.95K | SH | $2.89M 1.12% | 0.00 | 0.00 | 26.95K |
MCDONALDS CORPSOLE | COM | 10.72K | SH | $2.82M 1.10% | 0.00 | 0.00 | 10.72K |
JPMORGAN CHASE & COSOLE | COM | 19.34K | SH | $2.80M 1.09% | 0.00 | 0.00 | 19.34K |
CATERPILLAR INCSOLE | COM | 10K | SH | $2.73M 1.06% | 0.00 | 0.00 | 10K |
EATON CORP PLCSOLE | SHS | 12.62K | SH | $2.69M 1.05% | 0.00 | 0.00 | 12.62K |
HONEYWELL INTL INCSOLE | COM | 13.95K | SH | $2.58M 1.00% | 0.00 | 0.00 | 13.95K |
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