Holderness Investments Co Top Holdings and 13F Report (2025) About Holderness Investments CoInvestment ActivityHolderness Investments Co has $453.43 million in total holdings as of December 31, 2024.Holderness Investments Co owns shares of 255 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 3.06% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Holderness Investments Co has purchased 256 new stocks and bought additional shares in 94 stocks.Holderness Investments Co sold shares of 106 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $31,059,202Microsoft $29,697,073NVIDIA $23,678,652Amazon.com $16,021,613Invesco QQQ $13,389,113 Largest New Holdings this Quarter BLACKROCK INC $597,974 HoldingLAM RESEARCH CORP $439,231 HoldingAlerian MLP ETF $360,815 HoldingDigital Realty Trust $273,266 HoldingInvesco Aerospace & Defense ETF $256,711 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 61,629 shares (about $1.43M)Schwab US Broad Market ETF 60,720 shares (about $1.38M)Schwab U.S. Mid-Cap ETF 31,016 shares (about $859.45K)BLACKROCK INC 583 shares (about $597.97K)Schwab US Small-Cap ETF 23,045 shares (about $595.94K) Largest Sales this Quarter NVIDIA 10,914 shares (about $1.47M)Microsoft 1,470 shares (about $619.60K)Dell Technologies 4,600 shares (about $530.10K)Apple 1,315 shares (about $329.30K)Applied Materials 1,970 shares (about $320.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHolderness Investments Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$31,059,202$329,303 ▼-1.0%124,0286.8%Computer and TechnologyMSFTMicrosoft$29,697,073$619,602 ▼-2.0%70,4566.5%Computer and TechnologyNVDANVIDIA$23,678,652$1,465,639 ▼-5.8%176,3255.2%Computer and TechnologyAMZNAmazon.com$16,021,613$163,446 ▲1.0%73,0283.5%Retail/WholesaleQQQInvesco QQQ$13,389,113$176,886 ▼-1.3%26,1903.0%FinanceAMATApplied Materials$10,725,585$320,380 ▼-2.9%65,9512.4%Computer and TechnologyAVGOBroadcom$8,935,850$255,025 ▲2.9%38,5432.0%Computer and TechnologyORCLOracle$8,345,445$132,811 ▲1.6%50,0811.8%Computer and TechnologyGOOGLAlphabet$8,047,949$152,009 ▲1.9%42,5141.8%Computer and TechnologyHDHome Depot$6,700,874$212,004 ▼-3.1%17,2261.5%Retail/WholesaleJPMJPMorgan Chase & Co.$6,688,551$98,520 ▲1.5%27,9031.5%FinanceIBMInternational Business Machines$6,475,599$179,163 ▲2.8%29,4571.4%Computer and TechnologyCOSTCostco Wholesale$6,344,294$2,749 ▼0.0%6,9241.4%Retail/WholesaleCATCaterpillar$5,858,108$33,373 ▲0.6%16,1491.3%Industrial ProductsXOMExxon Mobil$5,155,682$58,195 ▲1.1%47,9291.1%Oils/EnergyUNHUnitedHealth Group$5,099,267$168,964 ▲3.4%10,0801.1%MedicalCSCOCisco Systems$5,051,950$11,840 ▼-0.2%85,3371.1%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$4,978,3670.0%49,7241.1%ETFBXBlackstone$4,677,699$65,346 ▲1.4%27,1301.0%FinanceCRUSCirrus Logic$4,650,187$46,404 ▼-1.0%46,6981.0%Computer and TechnologyMRKMerck & Co., Inc.$4,499,520$174,489 ▼-3.7%45,2301.0%MedicalIRMIron Mountain$4,424,816$95,755 ▼-2.1%42,0971.0%Business ServicesDUKDuke Energy$4,396,933$3,340 ▲0.1%40,8111.0%UtilitiesETNEaton$4,284,774$76,330 ▲1.8%12,9110.9%Industrial ProductsABBVAbbVie$4,244,258$45,314 ▼-1.1%23,8840.9%MedicalVBKVanguard Small-Cap Growth ETF$4,234,787$11,202 ▼-0.3%15,1210.9%ETFPGProcter & Gamble$3,965,278$89,358 ▼-2.2%23,6520.9%Consumer StaplesMCDMcDonald's$3,811,312$36,237 ▼-0.9%13,1470.8%Retail/WholesaleGOOGAlphabet$3,809,060$2,857 ▼-0.1%20,0010.8%Computer and TechnologyBRK.BBerkshire Hathaway$3,760,411$290,552 ▲8.4%8,2960.8%FinanceCVXChevron$3,559,896$38,238 ▲1.1%24,5780.8%Oils/EnergyWMTWalmart$3,534,908$15,179 ▲0.4%39,1250.8%Retail/WholesaleMETAMeta Platforms$3,272,498$124,717 ▲4.0%5,5890.7%Computer and TechnologyVZVerizon Communications$3,263,776$63,464 ▼-1.9%81,6150.7%Computer and TechnologyMAMastercard$3,226,742$15,270 ▲0.5%6,1280.7%Business ServicesBACBank of America$3,183,504$5,274 ▼-0.2%72,4350.7%FinanceLOWLowe's Companies$3,167,402$13,327 ▲0.4%12,8340.7%Retail/WholesaleHONHoneywell International$2,995,442$77,930 ▼-2.5%13,2610.7%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$2,957,906$114,870 ▼-3.7%5,0470.7%FinanceJNJJohnson & Johnson$2,720,456$8,533 ▼-0.3%18,8110.6%MedicalPFEPfizer$2,630,988$5,120 ▲0.2%99,1700.6%MedicalTFCTruist Financial$2,595,858$3,644 ▼-0.1%59,8400.6%FinanceVVisa$2,579,769$120,092 ▲4.9%8,1630.6%Business ServicesSOSouthern$2,547,926$5,680 ▼-0.2%30,9510.6%UtilitiesTJXTJX Companies$2,525,291$6,282 ▼-0.2%20,9030.6%Retail/WholesaleKOCoca-Cola$2,491,442$10,522 ▼-0.4%40,0170.5%Consumer StaplesBMYBristol-Myers Squibb$2,419,071$120,360 ▲5.2%42,7700.5%MedicalMCKMcKesson$2,405,497$10,258 ▼-0.4%4,2210.5%MedicalRTXRTX$2,306,184$53,463 ▲2.4%19,9290.5%AerospaceAXPAmerican Express$2,300,123$11,872 ▲0.5%7,7500.5%FinanceFDXFedEx$2,266,2430.0%8,0550.5%TransportationXLCCommunication Services Select Sector SPDR Fund$2,186,551$1,355 ▼-0.1%22,5860.5%ETFSCHXSchwab US Large-Cap ETF$2,093,479$1,428,561 ▲214.8%90,3140.5%ETFLMTLockheed Martin$2,067,189$20,409 ▲1.0%4,2540.5%AerospaceDELLDell Technologies$2,038,462$530,099 ▼-20.6%17,6890.4%Computer and TechnologySCHBSchwab US Broad Market ETF$2,033,993$1,378,347 ▲210.2%89,6030.4%ETFKLACKLA$2,016,384$6,301 ▼-0.3%3,2000.4%Computer and TechnologyAMGNAmgen$1,987,678$241,878 ▲13.9%7,6260.4%MedicalJPSTJPMorgan Ultra-Short Income ETF$1,976,720$187,628 ▲10.5%39,2440.4%ETFCARRCarrier Global$1,974,759$9,898 ▼-0.5%28,9300.4%Computer and TechnologyGLWCorning$1,842,778$19,008 ▼-1.0%38,7790.4%Computer and TechnologyLLYEli Lilly and Company$1,792,707$16,213 ▲0.9%2,3220.4%MedicalSHWSherwin-Williams$1,722,085$510,235 ▲42.1%5,0660.4%Basic MaterialsBKNGBooking$1,704,168$39,747 ▼-2.3%3430.4%Retail/WholesaleTGTTarget$1,685,936$3,920 ▼-0.2%12,4720.4%Retail/WholesaleDHRDanaher$1,680,076$6,427 ▼-0.4%7,3190.4%MedicalWFCWells Fargo & Company$1,665,390$126,572 ▼-7.1%23,7100.4%FinanceLENLennar$1,657,441$5,455 ▼-0.3%12,1540.4%ConstructionPEPPepsiCo$1,653,725$31,478 ▼-1.9%10,8750.4%Consumer StaplesSYKStryker$1,644,7080.0%4,5680.4%MedicalVRIGInvesco Variable Rate Investment Grade ETF$1,617,909$94,257 ▲6.2%64,4200.4%ETFINTCIntel$1,458,943$140,691 ▼-8.8%72,7650.3%Computer and TechnologyBABoeing$1,458,834$40,533 ▲2.9%8,2420.3%AerospaceNVONovo Nordisk A/S$1,448,491$35,870 ▼-2.4%16,8390.3%MedicalTTTrane Technologies$1,414,611$27,701 ▼-1.9%3,8300.3%ConstructionFCNCAFirst Citizens BancShares$1,348,107$67,617 ▲5.3%6380.3%FinanceTAT&T$1,331,982$18,057 ▲1.4%58,4970.3%Computer and TechnologyITWIllinois Tool Works$1,321,301$139,458 ▼-9.5%5,2110.3%Industrial ProductsIDUiShares U.S. Utilities ETF$1,301,005$38,098 ▼-2.8%13,5230.3%ETFNKENIKE$1,300,405$31,782 ▲2.5%17,1850.3%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$1,293,586$859,453 ▲198.0%46,6830.3%ETFCHENIERE ENERGY INC$1,265,243$112,600 ▼-8.2%5,8880.3%COM NEWVYMVanguard High Dividend Yield ETF$1,226,259$69,664 ▲6.0%9,6110.3%ETFSCHASchwab US Small-Cap ETF$1,157,488$595,941 ▲106.1%44,7600.3%ETFIPInternational Paper$1,156,054$18,891 ▼-1.6%21,4800.3%Basic MaterialsLABCORP HOLDINGS INC$1,136,739$46,552 ▲4.3%4,9570.3%COM SHSTXNTexas Instruments$1,134,248$152,821 ▼-11.9%6,0490.3%Computer and TechnologyETEnergy Transfer$1,111,184$24,213 ▼-2.1%56,7220.2%Oils/EnergyNFLXNetflix$1,090,084$57,936 ▼-5.0%1,2230.2%Consumer DiscretionaryDOWDOW$1,089,810$80,742 ▼-6.9%27,1570.2%Basic MaterialsNVSNovartis$1,070,994$38,146 ▲3.7%11,0060.2%MedicalDDDuPont de Nemours$1,068,415$5,261 ▼-0.5%14,0120.2%Basic MaterialsAMDAdvanced Micro Devices$1,066,576$113,301 ▲11.9%8,8300.2%Computer and TechnologyDEDeere & Company$1,044,748$26,267 ▼-2.5%2,4660.2%Industrial ProductsENBEnbridge$1,040,129$30,253 ▲3.0%24,5140.2%Oils/EnergyCMCSAComcast$1,039,031$52,655 ▲5.3%27,6850.2%Consumer DiscretionaryNUENucor$1,035,271$91,272 ▼-8.1%8,8700.2%Basic MaterialsCDNSCadence Design Systems$1,021,5640.0%3,4000.2%Computer and TechnologyACMAECOM$1,017,0330.0%9,5210.2%ConstructionAVYAvery Dennison$1,005,075$180,206 ▼-15.2%5,3710.2%Industrial ProductsShowing largest 100 holdings. 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