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CIK: 0001184820
Total reported value
$599.8M
$599.8M
256 檔
18.4%
According to the latest 13F quarterly dataset, Holderness Investments Co managed an equity portfolio of $599.8M at the end of Q3 2024, spanning 256 distinct U.S. exchange-listed positions.
During Q3 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 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -0.85% | +0.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.38% | -0.32% | +1.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | -0.45% | +0.34% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 3.00% | +3.11% | -0.38% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | -0.12% | +0.95% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | +0.18% | +4.03% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.83% | -0.23% | +1.52% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | -0.12% | +0.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.12% | +5.88% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.04% | +934.62% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.04% | +5.29% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.37% | +0.51% | +0.44% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.33% | +6.83% | |
| 14 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.28% | -0.18% | -0.43% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.09% | +3.04% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.24% | +0.10% | +0.73% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.52% | +5.34% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | -0.10% | +0.05% | |
| 19 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.12% | +0.03% | -0.22% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.03% | +1.18% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | -0.17% | -0.02% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.30% | +0.38% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.97% | -0.63% | -0.46% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | +0.01% | +0.63% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.08% | +2.07% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.89% | -0.08% | -0.49% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.89% | +0.02% | -1.44% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.25% | +5.38% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.22% | +3.05% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.34% | -3.24% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.10% | +7.50% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.76% | -0.15% | +7.61% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.01% | +9.47% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.23% | +5.04% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.06% | +2.11% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.09% | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.10% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.04% | -3.50% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.03% | +0.12% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.02% | -1.28% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.11% | +0.07% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.54% | EXIT | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.10% | +0.23% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.58% | +0.77% | +20.39% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.56% | -0.05% | -0.37% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.54% | +0.45% | +0.78% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.16% | -1.04% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.16% | +6.04% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.10% | +4.53% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.51% | +0.03% | -0.77% |
According to official SEC Form 13F filings, Holderness Investments Co reported a total U.S. public equity portfolio value of $599.8M across 256 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 18.4% of total reported equity market value during Q3 2024.
During Q3 2024, Holderness Investments Co's top holdings by market value included MSFT (6.8%)、AAPL (6.4%)、NVDA (5.0%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q3 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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