Holderness Investments Co Top Holdings and 13F Report (2024)

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About Holderness Investments Co

Investment Activity

Holderness Investments Co has $409.09 million in total holdings as of March 31, 2024.
Holderness Investments Co owns shares of 246 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 3.80% of the portfolio was purchased this quarter.
About 1.02% of the portfolio was sold this quarter.
This quarter, Holderness Investments Co has purchased 234 new stocks and bought additional shares in 102 stocks.
Holderness Investments Co sold shares of 78 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $30,477,453
Apple: $21,283,650
NVIDIA: $16,767,159
Applied Materials: $14,038,430
Amazon.com: $12,939,559

Largest New Holdings this Quarter

EMCOR Group: $425,493 Holding
General Electric: $331,225 Holding
Technology Select Sector SPDR Fund: $309,213 Holding
Vanguard Value ETF: $296,242 Holding
Energy Select Sector SPDR Fund: $260,504 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 39,925 shares (about $3.40M)
Walmart: 24,791 shares (about $1.49M)
Eli Lilly and Company: 1,040 shares (about $809.09K)
EMCOR Group: 1,215 shares (about $425.49K)
Invesco QQQ: 932 shares (about $413.82K)

Largest Sales this Quarter

Pfizer: 21,166 shares (about $587.36K)
NVIDIA: 549 shares (about $496.05K)
Apple: 1,320 shares (about $226.35K)
Super Micro Computer: 130 shares (about $131.30K)
Comcast: 2,436 shares (about $105.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$30,477,453	$204,050 ▲	0.7%	72,441	7.5%	Computer and Technology
AAPL Apple	$21,283,650	$226,354 ▼	-1.1%	124,117	5.2%	Computer and Technology
NVDA NVIDIA	$16,767,159	$496,048 ▼	-2.9%	18,557	4.1%	Computer and Technology
AMAT Applied Materials	$14,038,430	$20,210 ▲	0.1%	68,072	3.4%	Computer and Technology
AMZN Amazon.com	$12,939,559	$45,997 ▲	0.4%	71,735	3.2%	Retail/Wholesale
QQQ Invesco QQQ	$11,193,664	$413,824 ▲	3.8%	25,210	2.7%	Finance
HD Home Depot	$6,992,186	$25,317 ▼	-0.4%	18,228	1.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$6,221,633	$9,632 ▼	-0.2%	47,151	1.5%	Medical
ORCL Oracle	$6,046,906	$33,287 ▲	0.6%	48,140	1.5%	Computer and Technology
GOOGL Alphabet	$5,900,306	$85,125 ▲	1.5%	39,093	1.4%	Computer and Technology
CAT Caterpillar	$5,879,000	$29,314 ▼	-0.5%	16,044	1.4%	Industrial Products
JPM JPMorgan Chase & Co.	$5,254,555	$18,428 ▲	0.4%	26,233	1.3%	Finance
XOM Exxon Mobil	$5,190,510	$125,657 ▲	2.5%	44,653	1.3%	Oils/Energy
UNH UnitedHealth Group	$4,809,915	$26,219 ▲	0.5%	9,723	1.2%	Medical
AVGO Broadcom	$4,718,697	$31,811 ▲	0.7%	3,560	1.2%	Computer and Technology
COST Costco Wholesale	$4,675,651	$71,798 ▲	1.6%	6,382	1.1%	Retail/Wholesale
IBM International Business Machines	$4,581,816	$46,212 ▲	1.0%	23,994	1.1%	Computer and Technology
ABBV AbbVie	$4,442,142	$182 ▼	0.0%	24,394	1.1%	Medical
CRUS Cirrus Logic	$4,369,850	$11,200 ▼	-0.3%	47,211	1.1%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$4,259,578	$3,404,405 ▲	398.1%	49,954	1.0%	ETF
CSCO Cisco Systems	$4,238,956	$63,286 ▲	1.5%	84,932	1.0%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$4,090,175	$24,247 ▼	-0.6%	15,688	1.0%	ETF
PG Procter & Gamble	$4,015,586	$55,490 ▼	-1.4%	24,749	1.0%	Consumer Staples
DUK Duke Energy	$3,981,094	$4,255 ▼	-0.1%	41,165	1.0%	Utilities
CVX Chevron	$3,951,587	$2,366 ▲	0.1%	25,051	1.0%	Oils/Energy
ETN Eaton	$3,900,683	$10,944 ▼	-0.3%	12,475	1.0%	Industrial Products
MCD McDonald's	$3,538,441	$74,152 ▼	-2.1%	12,550	0.9%	Retail/Wholesale
BX Blackstone	$3,531,709	$13,400 ▲	0.4%	26,884	0.9%	Finance
IRM Iron Mountain	$3,513,198	$80 ▼	0.0%	43,800	0.9%	Finance
INTC Intel	$3,479,173	$17,889 ▼	-0.5%	78,768	0.9%	Computer and Technology
VZ Verizon Communications	$3,477,449	$5,077 ▼	-0.1%	82,875	0.9%	Computer and Technology
LOW Lowe's Companies	$3,040,926	$2,802 ▲	0.1%	11,938	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,007,139	$103,448 ▲	3.6%	7,151	0.7%	Finance
JNJ Johnson & Johnson	$2,998,884	$64,701 ▼	-2.1%	18,957	0.7%	Medical
MA Mastercard	$2,968,194	$23,595 ▲	0.8%	6,164	0.7%	Business Services
HON Honeywell International	$2,853,847	$27,093 ▼	-0.9%	13,904	0.7%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$2,849,509	$293,424 ▲	11.5%	5,448	0.7%	Finance
GOOG Alphabet	$2,799,300	$6,090 ▲	0.2%	18,385	0.7%	Computer and Technology
PFE Pfizer	$2,791,097	$587,357 ▼	-17.4%	100,580	0.7%	Medical
BAC Bank of America	$2,777,400	$7,660 ▲	0.3%	73,244	0.7%	Finance
KO Coca-Cola	$2,495,787	$47,782 ▲	2.0%	40,794	0.6%	Consumer Staples
META Meta Platforms	$2,473,563	$139,363 ▲	6.0%	5,094	0.6%	Computer and Technology
BMY Bristol-Myers Squibb	$2,408,660	$9,978 ▲	0.4%	44,416	0.6%	Medical
TFC Truist Financial	$2,330,457	$2,378 ▲	0.1%	59,786	0.6%	Finance
FDX FedEx	$2,248,473	$43,753 ▼	-1.9%	7,760	0.5%	Transportation
TGT Target	$2,246,512	$7,797 ▲	0.3%	12,677	0.5%	Retail/Wholesale
WMT Walmart	$2,233,385	$1,491,671 ▲	201.1%	37,118	0.5%	Retail/Wholesale
SO Southern	$2,220,881	$17,433 ▼	-0.8%	30,957	0.5%	Utilities
KLAC KLA	$2,166,964		0.0%	3,102	0.5%	Computer and Technology
TJX TJX Companies	$2,155,581	$8,012 ▼	-0.4%	21,254	0.5%	Retail/Wholesale
LEN Lennar	$2,119,654	$35,772 ▼	-1.7%	12,325	0.5%	Construction
MCK McKesson	$2,073,941	$19,327 ▼	-0.9%	3,863	0.5%	Medical
NVO Novo Nordisk A/S	$1,983,395	$409,211 ▲	26.0%	15,447	0.5%	Medical
V Visa	$1,975,757	$23,162 ▲	1.2%	7,080	0.5%	Business Services
PEP PepsiCo	$1,898,345	$8,576 ▼	-0.4%	10,847	0.5%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$1,861,930	$8,819 ▼	-0.5%	22,801	0.5%	ETF
NUE Nucor	$1,841,926	$86,684 ▲	4.9%	9,307	0.5%	Basic Materials
RTX RTX	$1,840,781	$1,756 ▲	0.1%	18,874	0.4%	Aerospace
DHR Danaher	$1,823,455		0.0%	7,302	0.4%	Multi-Sector Conglomerates
BA Boeing	$1,806,386	$48,440 ▼	-2.6%	9,360	0.4%	Aerospace
CARR Carrier Global	$1,717,855	$5,813 ▼	-0.3%	29,552	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,699,877	$809,095 ▲	90.8%	2,185	0.4%	Medical
DOW DOW	$1,698,450	$38,466 ▼	-2.2%	29,319	0.4%	Basic Materials
AXP American Express	$1,683,084	$9,108 ▼	-0.5%	7,392	0.4%	Finance
LMT Lockheed Martin	$1,636,167	$43,668 ▲	2.7%	3,597	0.4%	Aerospace
QRVO Qorvo	$1,603,486	$7,579 ▼	-0.5%	13,964	0.4%	Computer and Technology
SYK Stryker	$1,595,384	$11,094 ▼	-0.7%	4,458	0.4%	Medical
AMGN Amgen	$1,588,059	$50,044 ▲	3.3%	5,585	0.4%	Medical
ITW Illinois Tool Works	$1,558,997	$805 ▼	-0.1%	5,810	0.4%	Industrial Products
JPST JPMorgan Ultra-Short Income ETF	$1,543,820	$5,953 ▲	0.4%	30,601	0.4%	ETF
WFC Wells Fargo & Company	$1,478,278	$5,970 ▼	-0.4%	25,505	0.4%	Finance
DELL Dell Technologies	$1,458,734	$52,147 ▲	3.7%	12,784	0.4%	Computer and Technology
NKE NIKE	$1,450,111	$39,566 ▼	-2.7%	15,430	0.4%	Consumer Discretionary
AVY Avery Dennison	$1,429,693		0.0%	6,404	0.3%	Industrial Products
SCHB Schwab US Broad Market ETF	$1,426,531	$2,625 ▲	0.2%	23,367	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$1,408,948	$4,717 ▲	0.3%	22,703	0.3%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$1,377,441	$3,036 ▲	0.2%	54,900	0.3%	ETF
SMCI Super Micro Computer	$1,368,591	$131,304 ▼	-8.8%	1,355	0.3%	Computer and Technology
COP ConocoPhillips	$1,325,128	$127 ▲	0.0%	10,411	0.3%	Oils/Energy
GLW Corning	$1,253,732	$15,986 ▼	-1.3%	38,038	0.3%	Computer and Technology
TXN Texas Instruments	$1,195,777	$697 ▲	0.1%	6,864	0.3%	Computer and Technology
TT Trane Technologies	$1,184,289		0.0%	3,945	0.3%	Business Services
CDNS Cadence Design Systems	$1,176,327	$7,782 ▲	0.7%	3,779	0.3%	Computer and Technology
BKNG Booking	$1,171,805		0.0%	323	0.3%	Retail/Wholesale
IDU iShares U.S. Utilities ETF	$1,161,175	$676 ▲	0.1%	13,738	0.3%	ETF
DD DuPont de Nemours	$1,145,910	$3,067 ▼	-0.3%	14,946	0.3%	Basic Materials
CMCSA Comcast	$1,126,551	$105,602 ▼	-8.6%	25,987	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$1,085,647	$247,813 ▲	29.6%	6,015	0.3%	Computer and Technology
CHENIERE ENERGY INC	$1,079,979	$806 ▼	-0.1%	6,696	0.3%	COM NEW
T AT&T	$1,049,439	$3,678 ▼	-0.3%	59,627	0.3%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,043,200	$291,601 ▲	38.8%	12,811	0.3%	ETF
EMN Eastman Chemical	$1,041,486	$9,320 ▼	-0.9%	10,392	0.3%	Basic Materials
LH Laboratory Co. of America	$1,017,368	$1,092 ▼	-0.1%	4,657	0.2%	Medical
GPC Genuine Parts	$1,002,242		0.0%	6,469	0.2%	Auto/Tires/Trucks
VPL Vanguard FTSE Pacific ETF	$996,981	$14,598 ▼	-1.4%	13,113	0.2%	ETF
FCNCA First Citizens BancShares	$990,810		0.0%	606	0.2%	Finance
NOC Northrop Grumman	$975,988	$22,976 ▲	2.4%	2,039	0.2%	Aerospace
VMC Vulcan Materials	$972,414	$546 ▼	-0.1%	3,563	0.2%	Construction
MAS Masco	$969,041		0.0%	12,285	0.2%	Construction
ACM AECOM	$958,830	$11,966 ▼	-1.2%	9,776	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Holderness Investments Co Top Holdings and 13F Report (2024)

About Holderness Investments Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Holderness Investments Co Top Holdings and 13F Report (2024)

About Holderness Investments Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHolderness Investments Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information