Filed: 2/11/2025ACC: 0001184820-25-000001
📋 What this filing means
HOLDERNESS INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $453.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$453.43M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$337.42M74.4%
CL A$13.78M3.0%
UNIT SER 1$13.39M3.0%
COM NEW$9.72M2.1%
CAP STK CL A$8.05M1.8%
SHS$6.49M1.4%
EXPANDED TECH$4.98M1.1%
Portfolio Concentration
Top 3$84.43M18.6%
4–10$72.17M15.9%
11–25$76.83M16.9%
Rest$220.00M48.5%
Top 3 weight
18.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
APPLE INC
SOLEShares124.03K
TypeSH
Market value$31.06M
6.85%
Sole
0.00
Shared
0.00
None
124.03K
MICROSOFT CORP
SOLEShares70.46K
TypeSH
Market value$29.70M
6.55%
Sole
0.00
Shared
0.00
None
70.46K
NVIDIA CORPORATION
SOLEShares176.32K
TypeSH
Market value$23.68M
5.22%
Sole
0.00
Shared
0.00
None
176.32K
AMAZON COM INC
SOLEShares73.03K
TypeSH
Market value$16.02M
3.53%
Sole
0.00
Shared
0.00
None
73.03K
INVESCO QQQ TR
SOLEShares26.19K
TypeSH
Market value$13.39M
2.95%
Sole
0.00
Shared
0.00
None
26.19K
APPLIED MATLS INC
SOLEShares65.95K
TypeSH
Market value$10.73M
2.37%
Sole
0.00
Shared
0.00
None
65.95K
BROADCOM INC
SOLEShares38.54K
TypeSH
Market value$8.94M
1.97%
Sole
0.00
Shared
0.00
None
38.54K
ORACLE CORP
SOLEShares50.08K
TypeSH
Market value$8.35M
1.84%
Sole
0.00
Shared
0.00
None
50.08K
ALPHABET INC
SOLEShares42.51K
TypeSH
Market value$8.05M
1.77%
Sole
0.00
Shared
0.00
None
42.51K
HOME DEPOT INC
SOLEShares17.23K
TypeSH
Market value$6.70M
1.48%
Sole
0.00
Shared
0.00
None
17.23K
JPMORGAN CHASE & CO.
SOLEShares27.90K
TypeSH
Market value$6.69M
1.48%
Sole
0.00
Shared
0.00
None
27.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.46K
TypeSH
Market value$6.48M
1.43%
Sole
0.00
Shared
0.00
None
29.46K
COSTCO WHSL CORP NEW
SOLEShares6.92K
TypeSH
Market value$6.34M
1.40%
Sole
0.00
Shared
0.00
None
6.92K
CATERPILLAR INC
SOLEShares16.15K
TypeSH
Market value$5.86M
1.29%
Sole
0.00
Shared
0.00
None
16.15K
EXXON MOBIL CORP
SOLEShares47.93K
TypeSH
Market value$5.16M
1.14%
Sole
0.00
Shared
0.00
None
47.93K
UNITEDHEALTH GROUP INC
SOLEShares10.08K
TypeSH
Market value$5.10M
1.12%
Sole
0.00
Shared
0.00
None
10.08K
CISCO SYS INC
SOLEShares85.34K
TypeSH
Market value$5.05M
1.11%
Sole
0.00
Shared
0.00
None
85.34K
ISHARES TR
SOLEShares49.72K
TypeSH
Market value$4.98M
1.10%
Sole
0.00
Shared
0.00
None
49.72K
BLACKSTONE INC
SOLEShares27.13K
TypeSH
Market value$4.68M
1.03%
Sole
0.00
Shared
0.00
None
27.13K
CIRRUS LOGIC INC
SOLEShares46.70K
TypeSH
Market value$4.65M
1.03%
Sole
0.00
Shared
0.00
None
46.70K
MERCK & CO INC
SOLEShares45.23K
TypeSH
Market value$4.50M
0.99%
Sole
0.00
Shared
0.00
None
45.23K
IRON MTN INC DEL
SOLEShares42.10K
TypeSH
Market value$4.42M
0.98%
Sole
0.00
Shared
0.00
None
42.10K
DUKE ENERGY CORP NEW
SOLEShares40.81K
TypeSH
Market value$4.40M
0.97%
Sole
0.00
Shared
0.00
None
40.81K
EATON CORP PLC
SOLEShares12.91K
TypeSH
Market value$4.28M
0.94%
Sole
0.00
Shared
0.00
None
12.91K
ABBVIE INC
SOLEShares23.88K
TypeSH
Market value$4.24M
0.94%
Sole
0.00
Shared
0.00
None
23.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.03K | SH | $31.06M 6.85% | 0.00 | 0.00 | 124.03K |
MICROSOFT CORPSOLE | COM | 70.46K | SH | $29.70M 6.55% | 0.00 | 0.00 | 70.46K |
NVIDIA CORPORATIONSOLE | COM | 176.32K | SH | $23.68M 5.22% | 0.00 | 0.00 | 176.32K |
AMAZON COM INCSOLE | COM | 73.03K | SH | $16.02M 3.53% | 0.00 | 0.00 | 73.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.19K | SH | $13.39M 2.95% | 0.00 | 0.00 | 26.19K |
APPLIED MATLS INCSOLE | COM | 65.95K | SH | $10.73M 2.37% | 0.00 | 0.00 | 65.95K |
BROADCOM INCSOLE | COM | 38.54K | SH | $8.94M 1.97% | 0.00 | 0.00 | 38.54K |
ORACLE CORPSOLE | COM | 50.08K | SH | $8.35M 1.84% | 0.00 | 0.00 | 50.08K |
ALPHABET INCSOLE | CAP STK CL A | 42.51K | SH | $8.05M 1.77% | 0.00 | 0.00 | 42.51K |
HOME DEPOT INCSOLE | COM | 17.23K | SH | $6.70M 1.48% | 0.00 | 0.00 | 17.23K |
JPMORGAN CHASE & CO.SOLE | COM | 27.90K | SH | $6.69M 1.48% | 0.00 | 0.00 | 27.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.46K | SH | $6.48M 1.43% | 0.00 | 0.00 | 29.46K |
COSTCO WHSL CORP NEWSOLE | COM | 6.92K | SH | $6.34M 1.40% | 0.00 | 0.00 | 6.92K |
CATERPILLAR INCSOLE | COM | 16.15K | SH | $5.86M 1.29% | 0.00 | 0.00 | 16.15K |
EXXON MOBIL CORPSOLE | COM | 47.93K | SH | $5.16M 1.14% | 0.00 | 0.00 | 47.93K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.08K | SH | $5.10M 1.12% | 0.00 | 0.00 | 10.08K |
CISCO SYS INCSOLE | COM | 85.34K | SH | $5.05M 1.11% | 0.00 | 0.00 | 85.34K |
ISHARES TRSOLE | EXPANDED TECH | 49.72K | SH | $4.98M 1.10% | 0.00 | 0.00 | 49.72K |
BLACKSTONE INCSOLE | COM | 27.13K | SH | $4.68M 1.03% | 0.00 | 0.00 | 27.13K |
CIRRUS LOGIC INCSOLE | COM | 46.70K | SH | $4.65M 1.03% | 0.00 | 0.00 | 46.70K |
MERCK & CO INCSOLE | COM | 45.23K | SH | $4.50M 0.99% | 0.00 | 0.00 | 45.23K |
IRON MTN INC DELSOLE | COM | 42.10K | SH | $4.42M 0.98% | 0.00 | 0.00 | 42.10K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.81K | SH | $4.40M 0.97% | 0.00 | 0.00 | 40.81K |
EATON CORP PLCSOLE | SHS | 12.91K | SH | $4.28M 0.94% | 0.00 | 0.00 | 12.91K |
ABBVIE INCSOLE | COM | 23.88K | SH | $4.24M 0.94% | 0.00 | 0.00 | 23.88K |
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