Filed: 2/13/2024ACC: 0001184820-24-000001
📋 What this filing means
HOLDERNESS INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $364.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$364.26M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$273.49M75.1%
CL A$10.35M2.8%
UNIT SER 1$9.94M2.7%
COM NEW$8.97M2.5%
CAP STK CL A$5.38M1.5%
SHS$4.99M1.4%
EXPANDED TECH$4.07M1.1%
Portfolio Concentration
Top 3$62.23M17.1%
4–10$52.23M14.3%
11–25$62.20M17.1%
Rest$187.60M51.5%
Top 3 weight
17.1%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
MICROSOFT CORP
SOLEShares71.96K
TypeSH
Market value$27.06M
7.43%
Sole
0.00
Shared
0.00
None
71.96K
APPLE INC
SOLEShares125.44K
TypeSH
Market value$24.15M
6.63%
Sole
0.00
Shared
0.00
None
125.44K
APPLIED MATLS INC
SOLEShares67.97K
TypeSH
Market value$11.02M
3.02%
Sole
0.00
Shared
0.00
None
67.97K
AMAZON COM INC
SOLEShares71.48K
TypeSH
Market value$10.86M
2.98%
Sole
0.00
Shared
0.00
None
71.48K
INVESCO QQQ TR
SOLEShares24.28K
TypeSH
Market value$9.94M
2.73%
Sole
0.00
Shared
0.00
None
24.28K
NVIDIA CORPORATION
SOLEShares19.11K
TypeSH
Market value$9.46M
2.60%
Sole
0.00
Shared
0.00
None
19.11K
HOME DEPOT INC
SOLEShares18.29K
TypeSH
Market value$6.34M
1.74%
Sole
0.00
Shared
0.00
None
18.29K
ALPHABET INC
SOLEShares38.53K
TypeSH
Market value$5.38M
1.48%
Sole
0.00
Shared
0.00
None
38.53K
MERCK & CO INC
SOLEShares47.22K
TypeSH
Market value$5.15M
1.41%
Sole
0.00
Shared
0.00
None
47.22K
UNITEDHEALTH GROUP INC
SOLEShares9.67K
TypeSH
Market value$5.09M
1.40%
Sole
0.00
Shared
0.00
None
9.67K
ORACLE CORP
SOLEShares47.88K
TypeSH
Market value$5.05M
1.39%
Sole
0.00
Shared
0.00
None
47.88K
CATERPILLAR INC
SOLEShares16.12K
TypeSH
Market value$4.77M
1.31%
Sole
0.00
Shared
0.00
None
16.12K
JPMORGAN CHASE & CO
SOLEShares26.14K
TypeSH
Market value$4.45M
1.22%
Sole
0.00
Shared
0.00
None
26.14K
EXXON MOBIL CORP
SOLEShares43.57K
TypeSH
Market value$4.36M
1.20%
Sole
0.00
Shared
0.00
None
43.57K
CISCO SYS INC
SOLEShares83.66K
TypeSH
Market value$4.23M
1.16%
Sole
0.00
Shared
0.00
None
83.66K
COSTCO WHSL CORP NEW
SOLEShares6.28K
TypeSH
Market value$4.15M
1.14%
Sole
0.00
Shared
0.00
None
6.28K
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$4.07M
1.12%
Sole
0.00
Shared
0.00
None
10.03K
DUKE ENERGY CORP NEW
SOLEShares41.21K
TypeSH
Market value$4.00M
1.10%
Sole
0.00
Shared
0.00
None
41.21K
INTEL CORP
SOLEShares79.17K
TypeSH
Market value$3.98M
1.09%
Sole
0.00
Shared
0.00
None
79.17K
BROADCOM INC
SOLEShares3.54K
TypeSH
Market value$3.95M
1.08%
Sole
0.00
Shared
0.00
None
3.54K
CIRRUS LOGIC INC
SOLEShares47.33K
TypeSH
Market value$3.94M
1.08%
Sole
0.00
Shared
0.00
None
47.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.75K
TypeSH
Market value$3.88M
1.07%
Sole
0.00
Shared
0.00
None
23.75K
VANGUARD INDEX FDS
SOLEShares15.78K
TypeSH
Market value$3.82M
1.05%
Sole
0.00
Shared
0.00
None
15.78K
MCDONALDS CORP
SOLEShares12.81K
TypeSH
Market value$3.80M
1.04%
Sole
0.00
Shared
0.00
None
12.81K
ABBVIE INC
SOLEShares24.39K
TypeSH
Market value$3.78M
1.04%
Sole
0.00
Shared
0.00
None
24.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.96K | SH | $27.06M 7.43% | 0.00 | 0.00 | 71.96K |
APPLE INCSOLE | COM | 125.44K | SH | $24.15M 6.63% | 0.00 | 0.00 | 125.44K |
APPLIED MATLS INCSOLE | COM | 67.97K | SH | $11.02M 3.02% | 0.00 | 0.00 | 67.97K |
AMAZON COM INCSOLE | COM | 71.48K | SH | $10.86M 2.98% | 0.00 | 0.00 | 71.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.28K | SH | $9.94M 2.73% | 0.00 | 0.00 | 24.28K |
NVIDIA CORPORATIONSOLE | COM | 19.11K | SH | $9.46M 2.60% | 0.00 | 0.00 | 19.11K |
HOME DEPOT INCSOLE | COM | 18.29K | SH | $6.34M 1.74% | 0.00 | 0.00 | 18.29K |
ALPHABET INCSOLE | CAP STK CL A | 38.53K | SH | $5.38M 1.48% | 0.00 | 0.00 | 38.53K |
MERCK & CO INCSOLE | COM | 47.22K | SH | $5.15M 1.41% | 0.00 | 0.00 | 47.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.67K | SH | $5.09M 1.40% | 0.00 | 0.00 | 9.67K |
ORACLE CORPSOLE | COM | 47.88K | SH | $5.05M 1.39% | 0.00 | 0.00 | 47.88K |
CATERPILLAR INCSOLE | COM | 16.12K | SH | $4.77M 1.31% | 0.00 | 0.00 | 16.12K |
JPMORGAN CHASE & COSOLE | COM | 26.14K | SH | $4.45M 1.22% | 0.00 | 0.00 | 26.14K |
EXXON MOBIL CORPSOLE | COM | 43.57K | SH | $4.36M 1.20% | 0.00 | 0.00 | 43.57K |
CISCO SYS INCSOLE | COM | 83.66K | SH | $4.23M 1.16% | 0.00 | 0.00 | 83.66K |
COSTCO WHSL CORP NEWSOLE | COM | 6.28K | SH | $4.15M 1.14% | 0.00 | 0.00 | 6.28K |
ISHARES TRSOLE | EXPANDED TECH | 10.03K | SH | $4.07M 1.12% | 0.00 | 0.00 | 10.03K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 41.21K | SH | $4.00M 1.10% | 0.00 | 0.00 | 41.21K |
INTEL CORPSOLE | COM | 79.17K | SH | $3.98M 1.09% | 0.00 | 0.00 | 79.17K |
BROADCOM INCSOLE | COM | 3.54K | SH | $3.95M 1.08% | 0.00 | 0.00 | 3.54K |
CIRRUS LOGIC INCSOLE | COM | 47.33K | SH | $3.94M 1.08% | 0.00 | 0.00 | 47.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.75K | SH | $3.88M 1.07% | 0.00 | 0.00 | 23.75K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.78K | SH | $3.82M 1.05% | 0.00 | 0.00 | 15.78K |
MCDONALDS CORPSOLE | COM | 12.81K | SH | $3.80M 1.04% | 0.00 | 0.00 | 12.81K |
ABBVIE INCSOLE | COM | 24.39K | SH | $3.78M 1.04% | 0.00 | 0.00 | 24.39K |
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