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

About Holderness Investments Co

Investment Activity

Holderness Investments Co has $458.00 million in total holdings as of September 30, 2024.
Holderness Investments Co owns shares of 256 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 5.24% of the portfolio was purchased this quarter.
About 0.66% of the portfolio was sold this quarter.
This quarter, Holderness Investments Co has purchased 239 new stocks and bought additional shares in 114 stocks.
Holderness Investments Co sold shares of 69 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $30,949,800
Apple: $29,204,943
NVIDIA: $22,738,315
Applied Materials: $13,723,436
Amazon.com: $13,468,491

Largest New Holdings this Quarter

Sherwin-Williams: $1,360,654 Holding
iShares Core S&P 500 ETF: $784,594 Holding
IQVIA: $461,144 Holding
Equinix: $294,693 Holding
Sanofi: $265,271 Holding

Largest Purchases this Quarter

Broadcom: 33,824 shares (about $5.83M)
Sherwin-Williams: 3,565 shares (about $1.36M)
iShares Core S&P 500 ETF: 1,360 shares (about $784.59K)
Cintas: 3,645 shares (about $750.43K)
Invesco QQQ: 1,027 shares (about $501.25K)

Largest Sales this Quarter

Tesla: 1,457 shares (about $381.20K)
Super Micro Computer: 404 shares (about $168.23K)
Chevron: 814 shares (about $119.88K)
SPDR S&P 500 ETF Trust: 190 shares (about $109.01K)
Vanguard Short-Term Bond ETF: 1,225 shares (about $96.40K)

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	$30,949,800	$209,987 ▲	0.7%	71,926	6.8%	Computer and Technology
AAPL Apple	$29,204,943	$370,004 ▲	1.3%	125,343	6.4%	Computer and Technology
NVDA NVIDIA	$22,738,315	$77,114 ▲	0.3%	187,239	5.0%	Computer and Technology
AMAT Applied Materials	$13,723,436	$51,725 ▼	-0.4%	67,921	3.0%	Computer and Technology
AMZN Amazon.com	$13,468,491	$126,145 ▲	0.9%	72,283	2.9%	Retail/Wholesale
QQQ Invesco QQQ	$12,951,497	$501,251 ▲	4.0%	26,536	2.8%	Finance
ORCL Oracle	$8,397,912	$125,924 ▲	1.5%	49,284	1.8%	Computer and Technology
HD Home Depot	$7,200,991	$14,182 ▲	0.2%	17,771	1.6%	Retail/Wholesale
GOOGL Alphabet	$6,917,704	$384,105 ▲	5.9%	41,711	1.5%	Computer and Technology
AVGO Broadcom	$6,458,888	$5,834,613 ▲	934.6%	37,443	1.4%	Computer and Technology
IBM International Business Machines	$6,332,159	$318,133 ▲	5.3%	28,642	1.4%	Computer and Technology
CAT Caterpillar	$6,280,262	$27,770 ▲	0.4%	16,057	1.4%	Industrial Products
COST Costco Wholesale	$6,140,953	$392,730 ▲	6.8%	6,927	1.3%	Retail/Wholesale
CRUS Cirrus Logic	$5,858,240	$25,090 ▼	-0.4%	47,164	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,796,946	$170,796 ▲	3.0%	27,492	1.3%	Finance
UNH UnitedHealth Group	$5,698,461	$41,514 ▲	0.7%	9,746	1.2%	Medical
XOM Exxon Mobil	$5,554,777	$281,677 ▲	5.3%	47,388	1.2%	Oils/Energy
MRK Merck & Co., Inc.	$5,335,543	$2,725 ▲	0.1%	46,984	1.2%	Medical
IRM Iron Mountain	$5,110,641	$11,170 ▼	-0.2%	43,008	1.1%	Finance
ABBV AbbVie	$4,766,933	$55,491 ▲	1.2%	24,139	1.0%	Medical
DUK Duke Energy	$4,701,897	$1,153 ▼	0.0%	40,780	1.0%	Utilities
CSCO Cisco Systems	$4,552,279	$17,137 ▲	0.4%	85,537	1.0%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$4,443,834	$20,555 ▼	-0.5%	49,724	1.0%	ETF
ETN Eaton	$4,202,991	$26,184 ▲	0.6%	12,681	0.9%	Industrial Products
PG Procter & Gamble	$4,188,829	$84,868 ▲	2.1%	24,185	0.9%	Consumer Staples
BX Blackstone	$4,096,331	$20,366 ▼	-0.5%	26,751	0.9%	Finance
VBK Vanguard Small-Cap Growth ETF	$4,053,597	$59,356 ▼	-1.4%	15,161	0.9%	ETF
MCD McDonald's	$4,041,502	$206,156 ▲	5.4%	13,272	0.9%	Retail/Wholesale
VZ Verizon Communications	$3,736,618	$110,569 ▲	3.0%	83,202	0.8%	Computer and Technology
CVX Chevron	$3,580,728	$119,878 ▼	-3.2%	24,314	0.8%	Oils/Energy
BRK.B Berkshire Hathaway	$3,523,290	$245,779 ▲	7.5%	7,655	0.8%	Finance
LOW Lowe's Companies	$3,461,353	$244,841 ▲	7.6%	12,780	0.8%	Retail/Wholesale
GOOG Alphabet	$3,346,468	$289,405 ▲	9.5%	20,016	0.7%	Computer and Technology
WMT Walmart	$3,145,745	$151,082 ▲	5.0%	38,957	0.7%	Retail/Wholesale
META Meta Platforms	$3,077,499	$63,542 ▲	2.1%	5,376	0.7%	Computer and Technology
JNJ Johnson & Johnson	$3,058,109		0.0%	18,870	0.7%	Medical
MA Mastercard	$3,011,571		0.0%	6,099	0.7%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,008,135	$109,011 ▼	-3.5%	5,243	0.7%	Finance
KO Coca-Cola	$2,887,754	$3,377 ▲	0.1%	40,186	0.6%	Consumer Staples
BAC Bank of America	$2,878,976	$37,378 ▼	-1.3%	72,555	0.6%	Finance
PFE Pfizer	$2,864,391	$2,142 ▲	0.1%	98,977	0.6%	Medical
HON Honeywell International	$2,812,466	$10,542 ▲	0.4%	13,606	0.6%	Multi-Sector Conglomerates
SO Southern	$2,797,394	$6,313 ▲	0.2%	31,020	0.6%	Utilities
DELL Dell Technologies	$2,642,152	$447,491 ▲	20.4%	22,289	0.6%	Computer and Technology
TFC Truist Financial	$2,562,949	$9,452 ▼	-0.4%	59,924	0.6%	Finance
KLAC KLA	$2,485,856	$19,360 ▲	0.8%	3,210	0.5%	Computer and Technology
TJX TJX Companies	$2,463,051	$25,976 ▼	-1.0%	20,955	0.5%	Retail/Wholesale
LMT Lockheed Martin	$2,462,167	$140,294 ▲	6.0%	4,212	0.5%	Aerospace
RTX RTX	$2,358,622	$102,138 ▲	4.5%	19,467	0.5%	Aerospace
CARR Carrier Global	$2,340,244	$18,271 ▼	-0.8%	29,075	0.5%	Computer and Technology
LEN Lennar	$2,286,131	$24,560 ▼	-1.1%	12,194	0.5%	Construction
FDX FedEx	$2,204,604	$99,351 ▲	4.7%	8,055	0.5%	Transportation
AMGN Amgen	$2,158,012	$202,334 ▲	10.3%	6,698	0.5%	Medical
V Visa	$2,139,856	$193,833 ▲	10.0%	7,783	0.5%	Business Services
BMY Bristol-Myers Squibb	$2,102,817	$88,475 ▲	4.4%	40,642	0.5%	Medical
MCK McKesson	$2,095,690	$100,854 ▲	5.1%	4,239	0.5%	Medical
AXP American Express	$2,090,952	$59,122 ▲	2.9%	7,710	0.5%	Finance
NVO Novo Nordisk A/S	$2,054,672	$89,660 ▲	4.6%	17,256	0.4%	Medical
XLC Communication Services Select Sector SPDR Fund	$2,043,040	$20,340 ▼	-1.0%	22,600	0.4%	ETF
DHR Danaher	$2,042,613	$12,511 ▲	0.6%	7,347	0.4%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$2,038,634	$35,439 ▲	1.8%	2,301	0.4%	Medical
TGT Target	$1,948,468	$24,783 ▼	-1.3%	12,501	0.4%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$1,946,277	$343,728 ▲	21.4%	28,685	0.4%	ETF
SCHB Schwab US Broad Market ETF	$1,921,280	$295,812 ▲	18.2%	28,883	0.4%	ETF
PEP PepsiCo	$1,884,576	$49,317 ▲	2.7%	11,082	0.4%	Consumer Staples
INTC Intel	$1,871,691	$516 ▼	0.0%	79,782	0.4%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$1,802,234	$172,820 ▲	10.6%	35,519	0.4%	ETF
GLW Corning	$1,768,932	$35,172 ▲	2.0%	39,179	0.4%	Computer and Technology
SYK Stryker	$1,650,236		0.0%	4,568	0.4%	Medical
DOW DOW	$1,593,502	$5,682 ▲	0.4%	29,169	0.3%	Basic Materials
VRIG Invesco Variable Rate Investment Grade ETF	$1,521,832	$121,186 ▲	8.7%	60,667	0.3%	ETF
TT Trane Technologies	$1,517,991	$15,549 ▼	-1.0%	3,905	0.3%	Construction
ITW Illinois Tool Works	$1,509,785	$12,841 ▼	-0.8%	5,761	0.3%	Industrial Products
NKE NIKE	$1,482,045	$11,315 ▲	0.8%	16,765	0.3%	Consumer Discretionary
BKNG Booking	$1,478,454	$117,939 ▲	8.7%	351	0.3%	Retail/Wholesale
NUE Nucor	$1,451,146	$54,125 ▲	3.9%	9,652	0.3%	Basic Materials
QRVO Qorvo	$1,442,481	$25,825 ▼	-1.8%	13,964	0.3%	Computer and Technology
WFC Wells Fargo & Company	$1,441,198	$169 ▼	0.0%	25,512	0.3%	Finance
IDU iShares U.S. Utilities ETF	$1,420,059	$204 ▲	0.0%	13,919	0.3%	ETF
TXN Texas Instruments	$1,417,896		0.0%	6,864	0.3%	Computer and Technology
AVY Avery Dennison	$1,398,294	$15,453 ▼	-1.1%	6,334	0.3%	Industrial Products
SHW Sherwin-Williams	$1,360,654	$1,360,654 ▲	New Holding	3,565	0.3%	Basic Materials
SCHM Schwab U.S. Mid-Cap ETF	$1,301,771	$204,983 ▲	18.7%	15,667	0.3%	ETF
AMD Advanced Micro Devices	$1,294,919	$207,397 ▲	19.1%	7,892	0.3%	Computer and Technology
T AT&T	$1,269,493	$5,456 ▼	-0.4%	57,704	0.3%	Computer and Technology
DD DuPont de Nemours	$1,254,758	$29,317 ▼	-2.3%	14,081	0.3%	Basic Materials
NVS Novartis	$1,220,822	$90,406 ▲	8.0%	10,614	0.3%	Medical
BA Boeing	$1,218,297	$85,447 ▼	-6.6%	8,013	0.3%	Aerospace
EMN Eastman Chemical	$1,167,303		0.0%	10,427	0.3%	Basic Materials
VYM Vanguard High Dividend Yield ETF	$1,162,124	$194,221 ▲	20.1%	9,065	0.3%	ETF
CHENIERE ENERGY INC	$1,153,202	$19,604 ▼	-1.7%	6,412	0.3%	COM NEW
SCHA Schwab US Small-Cap ETF	$1,118,314	$193,124 ▲	20.9%	21,715	0.2%	ETF
FCNCA First Citizens BancShares	$1,115,616		0.0%	606	0.2%	Finance
NOC Northrop Grumman	$1,100,498	$3,168 ▲	0.3%	2,084	0.2%	Aerospace
CMCSA Comcast	$1,097,813	$2,548 ▼	-0.2%	26,282	0.2%	Consumer Discretionary
IP International Paper	$1,066,444	$17,097 ▲	1.6%	21,831	0.2%	Basic Materials
LABCORP HOLDINGS INC	$1,062,424	$39,779 ▼	-3.6%	4,754	0.2%	COM SHS
DE Deere & Company	$1,054,900	$54,247 ▲	5.4%	2,528	0.2%	Industrial Products
MAS Masco	$1,031,203		0.0%	12,285	0.2%	Construction
CTAS Cintas	$1,000,577	$750,433 ▲	300.0%	4,860	0.2%	Industrial Products

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools