Filed: 11/12/2024ACC: 0001184820-24-000011
📋 What this filing means
HOLDERNESS INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $458.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$458.00M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$343.71M75.0%
CL A$13.38M2.9%
UNIT SER 1$12.95M2.8%
COM NEW$9.94M2.2%
CAP STK CL A$6.92M1.5%
SHS$6.88M1.5%
EXPANDED TECH$4.44M1.0%
Portfolio Concentration
Top 3$82.89M18.1%
4–10$69.12M15.1%
11–25$78.96M17.2%
Rest$227.03M49.6%
Top 3 weight
18.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
MICROSOFT CORP
SOLEShares71.93K
TypeSH
Market value$30.95M
6.76%
Sole
0.00
Shared
0.00
None
71.93K
APPLE INC
SOLEShares125.34K
TypeSH
Market value$29.20M
6.38%
Sole
0.00
Shared
0.00
None
125.34K
NVIDIA CORPORATION
SOLEShares187.24K
TypeSH
Market value$22.74M
4.96%
Sole
0.00
Shared
0.00
None
187.24K
APPLIED MATLS INC
SOLEShares67.92K
TypeSH
Market value$13.72M
3.00%
Sole
0.00
Shared
0.00
None
67.92K
AMAZON COM INC
SOLEShares72.28K
TypeSH
Market value$13.47M
2.94%
Sole
0.00
Shared
0.00
None
72.28K
INVESCO QQQ TR
SOLEShares26.54K
TypeSH
Market value$12.95M
2.83%
Sole
0.00
Shared
0.00
None
26.54K
ORACLE CORP
SOLEShares49.28K
TypeSH
Market value$8.40M
1.83%
Sole
0.00
Shared
0.00
None
49.28K
HOME DEPOT INC
SOLEShares17.77K
TypeSH
Market value$7.20M
1.57%
Sole
0.00
Shared
0.00
None
17.77K
ALPHABET INC
SOLEShares41.71K
TypeSH
Market value$6.92M
1.51%
Sole
0.00
Shared
0.00
None
41.71K
BROADCOM INC
SOLEShares37.44K
TypeSH
Market value$6.46M
1.41%
Sole
0.00
Shared
0.00
None
37.44K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.64K
TypeSH
Market value$6.33M
1.38%
Sole
0.00
Shared
0.00
None
28.64K
CATERPILLAR INC
SOLEShares16.06K
TypeSH
Market value$6.28M
1.37%
Sole
0.00
Shared
0.00
None
16.06K
COSTCO WHSL CORP NEW
SOLEShares6.93K
TypeSH
Market value$6.14M
1.34%
Sole
0.00
Shared
0.00
None
6.93K
CIRRUS LOGIC INC
SOLEShares47.16K
TypeSH
Market value$5.86M
1.28%
Sole
0.00
Shared
0.00
None
47.16K
JPMORGAN CHASE & CO.
SOLEShares27.49K
TypeSH
Market value$5.80M
1.27%
Sole
0.00
Shared
0.00
None
27.49K
UNITEDHEALTH GROUP INC
SOLEShares9.75K
TypeSH
Market value$5.70M
1.24%
Sole
0.00
Shared
0.00
None
9.75K
EXXON MOBIL CORP
SOLEShares47.39K
TypeSH
Market value$5.55M
1.21%
Sole
0.00
Shared
0.00
None
47.39K
MERCK & CO INC
SOLEShares46.98K
TypeSH
Market value$5.34M
1.16%
Sole
0.00
Shared
0.00
None
46.98K
IRON MTN INC DEL
SOLEShares43.01K
TypeSH
Market value$5.11M
1.12%
Sole
0.00
Shared
0.00
None
43.01K
ABBVIE INC
SOLEShares24.14K
TypeSH
Market value$4.77M
1.04%
Sole
0.00
Shared
0.00
None
24.14K
DUKE ENERGY CORP NEW
SOLEShares40.78K
TypeSH
Market value$4.70M
1.03%
Sole
0.00
Shared
0.00
None
40.78K
CISCO SYS INC
SOLEShares85.54K
TypeSH
Market value$4.55M
0.99%
Sole
0.00
Shared
0.00
None
85.54K
ISHARES TR
SOLEShares49.72K
TypeSH
Market value$4.44M
0.97%
Sole
0.00
Shared
0.00
None
49.72K
EATON CORP PLC
SOLEShares12.68K
TypeSH
Market value$4.20M
0.92%
Sole
0.00
Shared
0.00
None
12.68K
PROCTER AND GAMBLE CO
SOLEShares24.18K
TypeSH
Market value$4.19M
0.91%
Sole
0.00
Shared
0.00
None
24.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.93K | SH | $30.95M 6.76% | 0.00 | 0.00 | 71.93K |
APPLE INCSOLE | COM | 125.34K | SH | $29.20M 6.38% | 0.00 | 0.00 | 125.34K |
NVIDIA CORPORATIONSOLE | COM | 187.24K | SH | $22.74M 4.96% | 0.00 | 0.00 | 187.24K |
APPLIED MATLS INCSOLE | COM | 67.92K | SH | $13.72M 3.00% | 0.00 | 0.00 | 67.92K |
AMAZON COM INCSOLE | COM | 72.28K | SH | $13.47M 2.94% | 0.00 | 0.00 | 72.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.54K | SH | $12.95M 2.83% | 0.00 | 0.00 | 26.54K |
ORACLE CORPSOLE | COM | 49.28K | SH | $8.40M 1.83% | 0.00 | 0.00 | 49.28K |
HOME DEPOT INCSOLE | COM | 17.77K | SH | $7.20M 1.57% | 0.00 | 0.00 | 17.77K |
ALPHABET INCSOLE | CAP STK CL A | 41.71K | SH | $6.92M 1.51% | 0.00 | 0.00 | 41.71K |
BROADCOM INCSOLE | COM | 37.44K | SH | $6.46M 1.41% | 0.00 | 0.00 | 37.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.64K | SH | $6.33M 1.38% | 0.00 | 0.00 | 28.64K |
CATERPILLAR INCSOLE | COM | 16.06K | SH | $6.28M 1.37% | 0.00 | 0.00 | 16.06K |
COSTCO WHSL CORP NEWSOLE | COM | 6.93K | SH | $6.14M 1.34% | 0.00 | 0.00 | 6.93K |
CIRRUS LOGIC INCSOLE | COM | 47.16K | SH | $5.86M 1.28% | 0.00 | 0.00 | 47.16K |
JPMORGAN CHASE & CO.SOLE | COM | 27.49K | SH | $5.80M 1.27% | 0.00 | 0.00 | 27.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.75K | SH | $5.70M 1.24% | 0.00 | 0.00 | 9.75K |
EXXON MOBIL CORPSOLE | COM | 47.39K | SH | $5.55M 1.21% | 0.00 | 0.00 | 47.39K |
MERCK & CO INCSOLE | COM | 46.98K | SH | $5.34M 1.16% | 0.00 | 0.00 | 46.98K |
IRON MTN INC DELSOLE | COM | 43.01K | SH | $5.11M 1.12% | 0.00 | 0.00 | 43.01K |
ABBVIE INCSOLE | COM | 24.14K | SH | $4.77M 1.04% | 0.00 | 0.00 | 24.14K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.78K | SH | $4.70M 1.03% | 0.00 | 0.00 | 40.78K |
CISCO SYS INCSOLE | COM | 85.54K | SH | $4.55M 0.99% | 0.00 | 0.00 | 85.54K |
ISHARES TRSOLE | EXPANDED TECH | 49.72K | SH | $4.44M 0.97% | 0.00 | 0.00 | 49.72K |
EATON CORP PLCSOLE | SHS | 12.68K | SH | $4.20M 0.92% | 0.00 | 0.00 | 12.68K |
PROCTER AND GAMBLE COSOLE | COM | 24.18K | SH | $4.19M 0.91% | 0.00 | 0.00 | 24.18K |
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