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CIK: 0001184820
Total reported value
$599.8M
$599.8M
239 檔
18.5%
In Q2 2024, Holderness Investments Co's U.S. equity holdings reached a combined market value of $599.8M, distributed across 239 disclosed stock positions.
During Q2 2024, Holderness Investments Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.53% | -0.85% | -1.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.15% | -0.32% | -0.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.44% | -0.45% | +905.57% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 3.80% | +3.11% | +0.15% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | -0.12% | -0.18% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.88% | +0.18% | +1.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.12% | +0.77% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.23% | +0.84% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.12% | -2.70% | |
| 10 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.43% | -0.18% | +0.33% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | -0.10% | -0.41% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.04% | +1.66% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.33% | +1.60% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.09% | +1.71% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.26% | +0.51% | -0.36% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.52% | +0.74% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.10% | -0.49% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.04% | +13.37% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.02% | -0.63% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | -0.03% | -2.20% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | -0.17% | -0.91% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.30% | +0.33% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | +0.01% | +1.02% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.34% | +0.31% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.08% | -4.26% | |
| 26 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.91% | +0.03% | -1.59% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.91% | +0.02% | -1.94% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.01% | -0.54% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | -0.22% | -2.58% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.79% | -0.08% | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.25% | +0.36% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.04% | -0.28% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.02% | +0.35% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.10% | -0.42% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.54% | EXIT | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.11% | -1.67% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.09% | -0.46% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.10% | -1.05% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.06% | +3.36% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.45% | +2.68% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.15% | -0.52% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.03% | -1.61% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.60% | +0.77% | +44.82% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.23% | -0.09% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.90% | +1.32% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.57% | -0.10% | -0.02% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | -0.15% | +4.45% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | +0.02% | +6.84% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.55% | -0.05% | +0.60% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.16% | -0.37% |
According to official SEC Form 13F filings, Holderness Investments Co reported a total U.S. public equity portfolio value of $599.8M across 239 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 18.5% of total reported equity market value during Q2 2024.
During Q2 2024, Holderness Investments Co's top holdings by market value included MSFT (7.5%)、AAPL (6.2%)、NVDA (5.4%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q2 2024, Holderness Investments Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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