Filed: 5/13/2024ACC: 0001184820-24-000002
📋 What this filing means
HOLDERNESS INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $409.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$409.09M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$305.53M74.7%
CL A$11.86M2.9%
UNIT SER 1$11.19M2.7%
COM NEW$9.79M2.4%
SHS$6.24M1.5%
CAP STK CL A$5.90M1.4%
EXPANDED TECH$4.26M1.0%
Portfolio Concentration
Top 3$68.53M16.8%
4–10$63.33M15.5%
11–25$68.46M16.7%
Rest$208.77M51.0%
Top 3 weight
16.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
MICROSOFT CORP
SOLEShares72.44K
TypeSH
Market value$30.48M
7.45%
Sole
0.00
Shared
0.00
None
72.44K
APPLE INC
SOLEShares124.12K
TypeSH
Market value$21.28M
5.20%
Sole
0.00
Shared
0.00
None
124.12K
NVIDIA CORPORATION
SOLEShares18.56K
TypeSH
Market value$16.77M
4.10%
Sole
0.00
Shared
0.00
None
18.56K
APPLIED MATLS INC
SOLEShares68.07K
TypeSH
Market value$14.04M
3.43%
Sole
0.00
Shared
0.00
None
68.07K
AMAZON COM INC
SOLEShares71.73K
TypeSH
Market value$12.94M
3.16%
Sole
0.00
Shared
0.00
None
71.73K
INVESCO QQQ TR
SOLEShares25.21K
TypeSH
Market value$11.19M
2.74%
Sole
0.00
Shared
0.00
None
25.21K
HOME DEPOT INC
SOLEShares18.23K
TypeSH
Market value$6.99M
1.71%
Sole
0.00
Shared
0.00
None
18.23K
MERCK & CO INC
SOLEShares47.15K
TypeSH
Market value$6.22M
1.52%
Sole
0.00
Shared
0.00
None
47.15K
ORACLE CORP
SOLEShares48.14K
TypeSH
Market value$6.05M
1.48%
Sole
0.00
Shared
0.00
None
48.14K
ALPHABET INC
SOLEShares39.09K
TypeSH
Market value$5.90M
1.44%
Sole
0.00
Shared
0.00
None
39.09K
CATERPILLAR INC
SOLEShares16.04K
TypeSH
Market value$5.88M
1.44%
Sole
0.00
Shared
0.00
None
16.04K
JPMORGAN CHASE & CO
SOLEShares26.23K
TypeSH
Market value$5.25M
1.28%
Sole
0.00
Shared
0.00
None
26.23K
EXXON MOBIL CORP
SOLEShares44.65K
TypeSH
Market value$5.19M
1.27%
Sole
0.00
Shared
0.00
None
44.65K
UNITEDHEALTH GROUP INC
SOLEShares9.72K
TypeSH
Market value$4.81M
1.18%
Sole
0.00
Shared
0.00
None
9.72K
BROADCOM INC
SOLEShares3.56K
TypeSH
Market value$4.72M
1.15%
Sole
0.00
Shared
0.00
None
3.56K
COSTCO WHSL CORP NEW
SOLEShares6.38K
TypeSH
Market value$4.68M
1.14%
Sole
0.00
Shared
0.00
None
6.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.99K
TypeSH
Market value$4.58M
1.12%
Sole
0.00
Shared
0.00
None
23.99K
ABBVIE INC
SOLEShares24.39K
TypeSH
Market value$4.44M
1.09%
Sole
0.00
Shared
0.00
None
24.39K
CIRRUS LOGIC INC
SOLEShares47.21K
TypeSH
Market value$4.37M
1.07%
Sole
0.00
Shared
0.00
None
47.21K
ISHARES TR
SOLEShares49.95K
TypeSH
Market value$4.26M
1.04%
Sole
0.00
Shared
0.00
None
49.95K
CISCO SYS INC
SOLEShares84.93K
TypeSH
Market value$4.24M
1.04%
Sole
0.00
Shared
0.00
None
84.93K
VANGUARD INDEX FDS
SOLEShares15.69K
TypeSH
Market value$4.09M
1.00%
Sole
0.00
Shared
0.00
None
15.69K
PROCTER AND GAMBLE CO
SOLEShares24.75K
TypeSH
Market value$4.02M
0.98%
Sole
0.00
Shared
0.00
None
24.75K
DUKE ENERGY CORP NEW
SOLEShares41.16K
TypeSH
Market value$3.98M
0.97%
Sole
0.00
Shared
0.00
None
41.16K
CHEVRON CORP NEW
SOLEShares25.05K
TypeSH
Market value$3.95M
0.97%
Sole
0.00
Shared
0.00
None
25.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 72.44K | SH | $30.48M 7.45% | 0.00 | 0.00 | 72.44K |
APPLE INCSOLE | COM | 124.12K | SH | $21.28M 5.20% | 0.00 | 0.00 | 124.12K |
NVIDIA CORPORATIONSOLE | COM | 18.56K | SH | $16.77M 4.10% | 0.00 | 0.00 | 18.56K |
APPLIED MATLS INCSOLE | COM | 68.07K | SH | $14.04M 3.43% | 0.00 | 0.00 | 68.07K |
AMAZON COM INCSOLE | COM | 71.73K | SH | $12.94M 3.16% | 0.00 | 0.00 | 71.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.21K | SH | $11.19M 2.74% | 0.00 | 0.00 | 25.21K |
HOME DEPOT INCSOLE | COM | 18.23K | SH | $6.99M 1.71% | 0.00 | 0.00 | 18.23K |
MERCK & CO INCSOLE | COM | 47.15K | SH | $6.22M 1.52% | 0.00 | 0.00 | 47.15K |
ORACLE CORPSOLE | COM | 48.14K | SH | $6.05M 1.48% | 0.00 | 0.00 | 48.14K |
ALPHABET INCSOLE | CAP STK CL A | 39.09K | SH | $5.90M 1.44% | 0.00 | 0.00 | 39.09K |
CATERPILLAR INCSOLE | COM | 16.04K | SH | $5.88M 1.44% | 0.00 | 0.00 | 16.04K |
JPMORGAN CHASE & COSOLE | COM | 26.23K | SH | $5.25M 1.28% | 0.00 | 0.00 | 26.23K |
EXXON MOBIL CORPSOLE | COM | 44.65K | SH | $5.19M 1.27% | 0.00 | 0.00 | 44.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.72K | SH | $4.81M 1.18% | 0.00 | 0.00 | 9.72K |
BROADCOM INCSOLE | COM | 3.56K | SH | $4.72M 1.15% | 0.00 | 0.00 | 3.56K |
COSTCO WHSL CORP NEWSOLE | COM | 6.38K | SH | $4.68M 1.14% | 0.00 | 0.00 | 6.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.99K | SH | $4.58M 1.12% | 0.00 | 0.00 | 23.99K |
ABBVIE INCSOLE | COM | 24.39K | SH | $4.44M 1.09% | 0.00 | 0.00 | 24.39K |
CIRRUS LOGIC INCSOLE | COM | 47.21K | SH | $4.37M 1.07% | 0.00 | 0.00 | 47.21K |
ISHARES TRSOLE | EXPANDED TECH | 49.95K | SH | $4.26M 1.04% | 0.00 | 0.00 | 49.95K |
CISCO SYS INCSOLE | COM | 84.93K | SH | $4.24M 1.04% | 0.00 | 0.00 | 84.93K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.69K | SH | $4.09M 1.00% | 0.00 | 0.00 | 15.69K |
PROCTER AND GAMBLE COSOLE | COM | 24.75K | SH | $4.02M 0.98% | 0.00 | 0.00 | 24.75K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 41.16K | SH | $3.98M 0.97% | 0.00 | 0.00 | 41.16K |
CHEVRON CORP NEWSOLE | COM | 25.05K | SH | $3.95M 0.97% | 0.00 | 0.00 | 25.05K |
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