Filed: 8/13/2024ACC: 0001184820-24-000007
📋 What this filing means
HOLDERNESS INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $423.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$423.86M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$320.06M75.5%
UNIT SER 1$12.22M2.9%
CL A$11.37M2.7%
COM NEW$9.28M2.2%
CAP STK CL A$7.18M1.7%
SHS$6.34M1.5%
EXPANDED TECH$4.34M1.0%
Portfolio Concentration
Top 3$81.05M19.1%
4–10$68.33M16.1%
11–25$71.03M16.8%
Rest$203.46M48.0%
Top 3 weight
19.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
MICROSOFT CORP
SOLEShares71.44K
TypeSH
Market value$31.93M
7.53%
Sole
0.00
Shared
0.00
None
71.44K
APPLE INC
SOLEShares123.75K
TypeSH
Market value$26.07M
6.15%
Sole
0.00
Shared
0.00
None
123.75K
NVIDIA CORPORATION
SOLEShares186.60K
TypeSH
Market value$23.05M
5.44%
Sole
0.00
Shared
0.00
None
186.60K
APPLIED MATLS INC
SOLEShares68.18K
TypeSH
Market value$16.09M
3.80%
Sole
0.00
Shared
0.00
None
68.18K
AMAZON COM INC
SOLEShares71.61K
TypeSH
Market value$13.84M
3.26%
Sole
0.00
Shared
0.00
None
71.61K
INVESCO QQQ TR
SOLEShares25.51K
TypeSH
Market value$12.22M
2.88%
Sole
0.00
Shared
0.00
None
25.51K
ALPHABET INC
SOLEShares39.40K
TypeSH
Market value$7.18M
1.69%
Sole
0.00
Shared
0.00
None
39.40K
ORACLE CORP
SOLEShares48.55K
TypeSH
Market value$6.85M
1.62%
Sole
0.00
Shared
0.00
None
48.55K
HOME DEPOT INC
SOLEShares17.74K
TypeSH
Market value$6.11M
1.44%
Sole
0.00
Shared
0.00
None
17.74K
CIRRUS LOGIC INC
SOLEShares47.37K
TypeSH
Market value$6.05M
1.43%
Sole
0.00
Shared
0.00
None
47.37K
MERCK & CO INC
SOLEShares46.96K
TypeSH
Market value$5.81M
1.37%
Sole
0.00
Shared
0.00
None
46.96K
BROADCOM INC
SOLEShares3.62K
TypeSH
Market value$5.81M
1.37%
Sole
0.00
Shared
0.00
None
3.62K
COSTCO WHSL CORP NEW
SOLEShares6.48K
TypeSH
Market value$5.51M
1.30%
Sole
0.00
Shared
0.00
None
6.48K
JPMORGAN CHASE & CO.
SOLEShares26.68K
TypeSH
Market value$5.40M
1.27%
Sole
0.00
Shared
0.00
None
26.68K
CATERPILLAR INC
SOLEShares15.99K
TypeSH
Market value$5.32M
1.26%
Sole
0.00
Shared
0.00
None
15.99K
EXXON MOBIL CORP
SOLEShares44.98K
TypeSH
Market value$5.18M
1.22%
Sole
0.00
Shared
0.00
None
44.98K
UNITEDHEALTH GROUP INC
SOLEShares9.68K
TypeSH
Market value$4.93M
1.16%
Sole
0.00
Shared
0.00
None
9.68K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.20K
TypeSH
Market value$4.70M
1.11%
Sole
0.00
Shared
0.00
None
27.20K
ISHARES TR
SOLEShares49.95K
TypeSH
Market value$4.34M
1.02%
Sole
0.00
Shared
0.00
None
49.95K
ABBVIE INC
SOLEShares23.86K
TypeSH
Market value$4.09M
0.97%
Sole
0.00
Shared
0.00
None
23.86K
DUKE ENERGY CORP NEW
SOLEShares40.79K
TypeSH
Market value$4.09M
0.96%
Sole
0.00
Shared
0.00
None
40.79K
CISCO SYS INC
SOLEShares85.22K
TypeSH
Market value$4.05M
0.96%
Sole
0.00
Shared
0.00
None
85.22K
EATON CORP PLC
SOLEShares12.60K
TypeSH
Market value$3.95M
0.93%
Sole
0.00
Shared
0.00
None
12.60K
CHEVRON CORP NEW
SOLEShares25.13K
TypeSH
Market value$3.93M
0.93%
Sole
0.00
Shared
0.00
None
25.13K
PROCTER AND GAMBLE CO
SOLEShares23.70K
TypeSH
Market value$3.91M
0.92%
Sole
0.00
Shared
0.00
None
23.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.44K | SH | $31.93M 7.53% | 0.00 | 0.00 | 71.44K |
APPLE INCSOLE | COM | 123.75K | SH | $26.07M 6.15% | 0.00 | 0.00 | 123.75K |
NVIDIA CORPORATIONSOLE | COM | 186.60K | SH | $23.05M 5.44% | 0.00 | 0.00 | 186.60K |
APPLIED MATLS INCSOLE | COM | 68.18K | SH | $16.09M 3.80% | 0.00 | 0.00 | 68.18K |
AMAZON COM INCSOLE | COM | 71.61K | SH | $13.84M 3.26% | 0.00 | 0.00 | 71.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.51K | SH | $12.22M 2.88% | 0.00 | 0.00 | 25.51K |
ALPHABET INCSOLE | CAP STK CL A | 39.40K | SH | $7.18M 1.69% | 0.00 | 0.00 | 39.40K |
ORACLE CORPSOLE | COM | 48.55K | SH | $6.85M 1.62% | 0.00 | 0.00 | 48.55K |
HOME DEPOT INCSOLE | COM | 17.74K | SH | $6.11M 1.44% | 0.00 | 0.00 | 17.74K |
CIRRUS LOGIC INCSOLE | COM | 47.37K | SH | $6.05M 1.43% | 0.00 | 0.00 | 47.37K |
MERCK & CO INCSOLE | COM | 46.96K | SH | $5.81M 1.37% | 0.00 | 0.00 | 46.96K |
BROADCOM INCSOLE | COM | 3.62K | SH | $5.81M 1.37% | 0.00 | 0.00 | 3.62K |
COSTCO WHSL CORP NEWSOLE | COM | 6.48K | SH | $5.51M 1.30% | 0.00 | 0.00 | 6.48K |
JPMORGAN CHASE & CO.SOLE | COM | 26.68K | SH | $5.40M 1.27% | 0.00 | 0.00 | 26.68K |
CATERPILLAR INCSOLE | COM | 15.99K | SH | $5.32M 1.26% | 0.00 | 0.00 | 15.99K |
EXXON MOBIL CORPSOLE | COM | 44.98K | SH | $5.18M 1.22% | 0.00 | 0.00 | 44.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.68K | SH | $4.93M 1.16% | 0.00 | 0.00 | 9.68K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.20K | SH | $4.70M 1.11% | 0.00 | 0.00 | 27.20K |
ISHARES TRSOLE | EXPANDED TECH | 49.95K | SH | $4.34M 1.02% | 0.00 | 0.00 | 49.95K |
ABBVIE INCSOLE | COM | 23.86K | SH | $4.09M 0.97% | 0.00 | 0.00 | 23.86K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.79K | SH | $4.09M 0.96% | 0.00 | 0.00 | 40.79K |
CISCO SYS INCSOLE | COM | 85.22K | SH | $4.05M 0.96% | 0.00 | 0.00 | 85.22K |
EATON CORP PLCSOLE | SHS | 12.60K | SH | $3.95M 0.93% | 0.00 | 0.00 | 12.60K |
CHEVRON CORP NEWSOLE | COM | 25.13K | SH | $3.93M 0.93% | 0.00 | 0.00 | 25.13K |
PROCTER AND GAMBLE COSOLE | COM | 23.70K | SH | $3.91M 0.92% | 0.00 | 0.00 | 23.70K |
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