Filed: 5/13/2025ACC: 0001184820-25-000002
📋 What this filing means
HOLDERNESS INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $428.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$428.93M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$317.04M73.9%
CL A$13.71M3.2%
UNIT SER 1$12.30M2.9%
COM NEW$10.56M2.5%
CAP STK CL A$6.69M1.6%
SHS$5.70M1.3%
CL B NEW$4.64M1.1%
Portfolio Concentration
Top 3$72.58M16.9%
4–10$64.00M14.9%
11–25$76.97M17.9%
Rest$215.38M50.2%
Top 3 weight
16.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
APPLE INC
SOLEShares123.70K
TypeSH
Market value$27.48M
6.41%
Sole
0.00
Shared
0.00
None
123.70K
MICROSOFT CORP
SOLEShares70.01K
TypeSH
Market value$26.28M
6.13%
Sole
0.00
Shared
0.00
None
70.01K
NVIDIA CORPORATION
SOLEShares173.63K
TypeSH
Market value$18.82M
4.39%
Sole
0.00
Shared
0.00
None
173.63K
AMAZON COM INC
SOLEShares73.79K
TypeSH
Market value$14.04M
3.27%
Sole
0.00
Shared
0.00
None
73.79K
INVESCO QQQ TR
SOLEShares26.24K
TypeSH
Market value$12.30M
2.87%
Sole
0.00
Shared
0.00
None
26.24K
APPLIED MATLS INC
SOLEShares66.06K
TypeSH
Market value$9.59M
2.24%
Sole
0.00
Shared
0.00
None
66.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.76K
TypeSH
Market value$7.40M
1.73%
Sole
0.00
Shared
0.00
None
29.76K
ORACLE CORP
SOLEShares50.82K
TypeSH
Market value$7.11M
1.66%
Sole
0.00
Shared
0.00
None
50.82K
JPMORGAN CHASE & CO.
SOLEShares28.01K
TypeSH
Market value$6.87M
1.60%
Sole
0.00
Shared
0.00
None
28.01K
ALPHABET INC
SOLEShares43.26K
TypeSH
Market value$6.69M
1.56%
Sole
0.00
Shared
0.00
None
43.26K
COSTCO WHSL CORP NEW
SOLEShares6.94K
TypeSH
Market value$6.57M
1.53%
Sole
0.00
Shared
0.00
None
6.94K
BROADCOM INC
SOLEShares38.42K
TypeSH
Market value$6.43M
1.50%
Sole
0.00
Shared
0.00
None
38.42K
HOME DEPOT INC
SOLEShares17.25K
TypeSH
Market value$6.32M
1.47%
Sole
0.00
Shared
0.00
None
17.25K
EXXON MOBIL CORP
SOLEShares48.05K
TypeSH
Market value$5.72M
1.33%
Sole
0.00
Shared
0.00
None
48.05K
UNITEDHEALTH GROUP INC
SOLEShares10.20K
TypeSH
Market value$5.34M
1.25%
Sole
0.00
Shared
0.00
None
10.20K
CATERPILLAR INC
SOLEShares16.18K
TypeSH
Market value$5.34M
1.24%
Sole
0.00
Shared
0.00
None
16.18K
CISCO SYS INC
SOLEShares84.69K
TypeSH
Market value$5.23M
1.22%
Sole
0.00
Shared
0.00
None
84.69K
DUKE ENERGY CORP NEW
SOLEShares41.15K
TypeSH
Market value$5.02M
1.17%
Sole
0.00
Shared
0.00
None
41.15K
ABBVIE INC
SOLEShares23.92K
TypeSH
Market value$5.01M
1.17%
Sole
0.00
Shared
0.00
None
23.92K
CIRRUS LOGIC INC
SOLEShares46.77K
TypeSH
Market value$4.66M
1.09%
Sole
0.00
Shared
0.00
None
46.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.70K
TypeSH
Market value$4.64M
1.08%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares49.55K
TypeSH
Market value$4.41M
1.03%
Sole
0.00
Shared
0.00
None
49.55K
MCDONALDS CORP
SOLEShares13.31K
TypeSH
Market value$4.16M
0.97%
Sole
0.00
Shared
0.00
None
13.31K
CHEVRON CORP NEW
SOLEShares24.48K
TypeSH
Market value$4.10M
0.95%
Sole
0.00
Shared
0.00
None
24.48K
MERCK & CO INC
SOLEShares45.02K
TypeSH
Market value$4.04M
0.94%
Sole
0.00
Shared
0.00
None
45.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.70K | SH | $27.48M 6.41% | 0.00 | 0.00 | 123.70K |
MICROSOFT CORPSOLE | COM | 70.01K | SH | $26.28M 6.13% | 0.00 | 0.00 | 70.01K |
NVIDIA CORPORATIONSOLE | COM | 173.63K | SH | $18.82M 4.39% | 0.00 | 0.00 | 173.63K |
AMAZON COM INCSOLE | COM | 73.79K | SH | $14.04M 3.27% | 0.00 | 0.00 | 73.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.24K | SH | $12.30M 2.87% | 0.00 | 0.00 | 26.24K |
APPLIED MATLS INCSOLE | COM | 66.06K | SH | $9.59M 2.24% | 0.00 | 0.00 | 66.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.76K | SH | $7.40M 1.73% | 0.00 | 0.00 | 29.76K |
ORACLE CORPSOLE | COM | 50.82K | SH | $7.11M 1.66% | 0.00 | 0.00 | 50.82K |
JPMORGAN CHASE & CO.SOLE | COM | 28.01K | SH | $6.87M 1.60% | 0.00 | 0.00 | 28.01K |
ALPHABET INCSOLE | CAP STK CL A | 43.26K | SH | $6.69M 1.56% | 0.00 | 0.00 | 43.26K |
COSTCO WHSL CORP NEWSOLE | COM | 6.94K | SH | $6.57M 1.53% | 0.00 | 0.00 | 6.94K |
BROADCOM INCSOLE | COM | 38.42K | SH | $6.43M 1.50% | 0.00 | 0.00 | 38.42K |
HOME DEPOT INCSOLE | COM | 17.25K | SH | $6.32M 1.47% | 0.00 | 0.00 | 17.25K |
EXXON MOBIL CORPSOLE | COM | 48.05K | SH | $5.72M 1.33% | 0.00 | 0.00 | 48.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.20K | SH | $5.34M 1.25% | 0.00 | 0.00 | 10.20K |
CATERPILLAR INCSOLE | COM | 16.18K | SH | $5.34M 1.24% | 0.00 | 0.00 | 16.18K |
CISCO SYS INCSOLE | COM | 84.69K | SH | $5.23M 1.22% | 0.00 | 0.00 | 84.69K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 41.15K | SH | $5.02M 1.17% | 0.00 | 0.00 | 41.15K |
ABBVIE INCSOLE | COM | 23.92K | SH | $5.01M 1.17% | 0.00 | 0.00 | 23.92K |
CIRRUS LOGIC INCSOLE | COM | 46.77K | SH | $4.66M 1.09% | 0.00 | 0.00 | 46.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.70K | SH | $4.64M 1.08% | 0.00 | 0.00 | 8.70K |
ISHARES TRSOLE | EXPANDED TECH | 49.55K | SH | $4.41M 1.03% | 0.00 | 0.00 | 49.55K |
MCDONALDS CORPSOLE | COM | 13.31K | SH | $4.16M 0.97% | 0.00 | 0.00 | 13.31K |
CHEVRON CORP NEWSOLE | COM | 24.48K | SH | $4.10M 0.95% | 0.00 | 0.00 | 24.48K |
MERCK & CO INCSOLE | COM | 45.02K | SH | $4.04M 0.94% | 0.00 | 0.00 | 45.02K |
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