Filed: 8/12/2025ACC: 0001184820-25-000013
📋 What this filing means
HOLDERNESS INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $464.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$464.94M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$341.57M73.5%
CL A$14.91M3.2%
UNIT SER 1$12.19M2.6%
COM NEW$11.59M2.5%
CAP STK CL A$7.75M1.7%
SHS$7.30M1.6%
EXPANDED TECH$5.43M1.2%
Portfolio Concentration
Top 3$85.25M18.3%
4–10$79.38M17.1%
11–25$79.28M17.1%
Rest$221.02M47.5%
Top 3 weight
18.3%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
MICROSOFT CORP
SOLEShares70.53K
TypeSH
Market value$35.08M
7.55%
Sole
0.00
Shared
0.00
None
70.53K
APPLE INC
SOLEShares122.69K
TypeSH
Market value$25.17M
5.41%
Sole
0.00
Shared
0.00
None
122.69K
NVIDIA CORPORATION
SOLEShares158.19K
TypeSH
Market value$24.99M
5.38%
Sole
0.00
Shared
0.00
None
158.19K
AMAZON COM INC
SOLEShares74.24K
TypeSH
Market value$16.29M
3.50%
Sole
0.00
Shared
0.00
None
74.24K
INVESCO QQQ TR
SOLEShares22.10K
TypeSH
Market value$12.19M
2.62%
Sole
0.00
Shared
0.00
None
22.10K
APPLIED MATLS INC
SOLEShares66.50K
TypeSH
Market value$12.17M
2.62%
Sole
0.00
Shared
0.00
None
66.50K
ORACLE CORP
SOLEShares49.67K
TypeSH
Market value$10.86M
2.34%
Sole
0.00
Shared
0.00
None
49.67K
BROADCOM INC
SOLEShares38.85K
TypeSH
Market value$10.71M
2.30%
Sole
0.00
Shared
0.00
None
38.85K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.73K
TypeSH
Market value$8.76M
1.88%
Sole
0.00
Shared
0.00
None
29.73K
JPMORGAN CHASE & CO.
SOLEShares28.98K
TypeSH
Market value$8.40M
1.81%
Sole
0.00
Shared
0.00
None
28.98K
ALPHABET INC
SOLEShares43.97K
TypeSH
Market value$7.75M
1.67%
Sole
0.00
Shared
0.00
None
43.97K
COSTCO WHSL CORP NEW
SOLEShares7.13K
TypeSH
Market value$7.06M
1.52%
Sole
0.00
Shared
0.00
None
7.13K
HOME DEPOT INC
SOLEShares17.23K
TypeSH
Market value$6.32M
1.36%
Sole
0.00
Shared
0.00
None
17.23K
CATERPILLAR INC
SOLEShares15.68K
TypeSH
Market value$6.09M
1.31%
Sole
0.00
Shared
0.00
None
15.68K
CISCO SYS INC
SOLEShares81.52K
TypeSH
Market value$5.66M
1.22%
Sole
0.00
Shared
0.00
None
81.52K
ISHARES TR
SOLEShares49.55K
TypeSH
Market value$5.43M
1.17%
Sole
0.00
Shared
0.00
None
49.55K
EXXON MOBIL CORP
SOLEShares46.77K
TypeSH
Market value$5.04M
1.08%
Sole
0.00
Shared
0.00
None
46.77K
CIRRUS LOGIC INC
SOLEShares47.42K
TypeSH
Market value$4.94M
1.06%
Sole
0.00
Shared
0.00
None
47.42K
DUKE ENERGY CORP NEW
SOLEShares40.74K
TypeSH
Market value$4.81M
1.03%
Sole
0.00
Shared
0.00
None
40.74K
META PLATFORMS INC
SOLEShares6.30K
TypeSH
Market value$4.65M
1.00%
Sole
0.00
Shared
0.00
None
6.30K
EATON CORP PLC
SOLEShares12.95K
TypeSH
Market value$4.62M
0.99%
Sole
0.00
Shared
0.00
None
12.95K
ABBVIE INC
SOLEShares23.61K
TypeSH
Market value$4.38M
0.94%
Sole
0.00
Shared
0.00
None
23.61K
IRON MTN INC DEL
SOLEShares41.83K
TypeSH
Market value$4.29M
0.92%
Sole
0.00
Shared
0.00
None
41.83K
BLACKSTONE INC
SOLEShares27.68K
TypeSH
Market value$4.14M
0.89%
Sole
0.00
Shared
0.00
None
27.68K
VANGUARD INDEX FDS
SOLEShares14.82K
TypeSH
Market value$4.10M
0.88%
Sole
0.00
Shared
0.00
None
14.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70.53K | SH | $35.08M 7.55% | 0.00 | 0.00 | 70.53K |
APPLE INCSOLE | COM | 122.69K | SH | $25.17M 5.41% | 0.00 | 0.00 | 122.69K |
NVIDIA CORPORATIONSOLE | COM | 158.19K | SH | $24.99M 5.38% | 0.00 | 0.00 | 158.19K |
AMAZON COM INCSOLE | COM | 74.24K | SH | $16.29M 3.50% | 0.00 | 0.00 | 74.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.10K | SH | $12.19M 2.62% | 0.00 | 0.00 | 22.10K |
APPLIED MATLS INCSOLE | COM | 66.50K | SH | $12.17M 2.62% | 0.00 | 0.00 | 66.50K |
ORACLE CORPSOLE | COM | 49.67K | SH | $10.86M 2.34% | 0.00 | 0.00 | 49.67K |
BROADCOM INCSOLE | COM | 38.85K | SH | $10.71M 2.30% | 0.00 | 0.00 | 38.85K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.73K | SH | $8.76M 1.88% | 0.00 | 0.00 | 29.73K |
JPMORGAN CHASE & CO.SOLE | COM | 28.98K | SH | $8.40M 1.81% | 0.00 | 0.00 | 28.98K |
ALPHABET INCSOLE | CAP STK CL A | 43.97K | SH | $7.75M 1.67% | 0.00 | 0.00 | 43.97K |
COSTCO WHSL CORP NEWSOLE | COM | 7.13K | SH | $7.06M 1.52% | 0.00 | 0.00 | 7.13K |
HOME DEPOT INCSOLE | COM | 17.23K | SH | $6.32M 1.36% | 0.00 | 0.00 | 17.23K |
CATERPILLAR INCSOLE | COM | 15.68K | SH | $6.09M 1.31% | 0.00 | 0.00 | 15.68K |
CISCO SYS INCSOLE | COM | 81.52K | SH | $5.66M 1.22% | 0.00 | 0.00 | 81.52K |
ISHARES TRSOLE | EXPANDED TECH | 49.55K | SH | $5.43M 1.17% | 0.00 | 0.00 | 49.55K |
EXXON MOBIL CORPSOLE | COM | 46.77K | SH | $5.04M 1.08% | 0.00 | 0.00 | 46.77K |
CIRRUS LOGIC INCSOLE | COM | 47.42K | SH | $4.94M 1.06% | 0.00 | 0.00 | 47.42K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.74K | SH | $4.81M 1.03% | 0.00 | 0.00 | 40.74K |
META PLATFORMS INCSOLE | CL A | 6.30K | SH | $4.65M 1.00% | 0.00 | 0.00 | 6.30K |
EATON CORP PLCSOLE | SHS | 12.95K | SH | $4.62M 0.99% | 0.00 | 0.00 | 12.95K |
ABBVIE INCSOLE | COM | 23.61K | SH | $4.38M 0.94% | 0.00 | 0.00 | 23.61K |
IRON MTN INC DELSOLE | COM | 41.83K | SH | $4.29M 0.92% | 0.00 | 0.00 | 41.83K |
BLACKSTONE INCSOLE | COM | 27.68K | SH | $4.14M 0.89% | 0.00 | 0.00 | 27.68K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.82K | SH | $4.10M 0.88% | 0.00 | 0.00 | 14.82K |
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