Filer Name: HOLDERNESS INVESTMENTS CO
CIK: 1184820
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 255
Portfolio Value: $0.45B

Holderness Investments Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 124,028 $31M 6.85% -1.0% -
MSFT US MICROSOFT CORP 70,456 $30M 6.55% -2.0% -
NVDA US NVIDIA CORP 176,325 $24M 5.22% -5.8% -
AMZN US AMAZON.COM INC 73,028 $16M 3.53% 1.0% -
QQQ US INVESCO QQQ TRUST SERIES 1 26,190 $13M 2.95% -1.3% -
AMAT US APPLIED MATERIALS INC 65,951 $11M 2.37% -2.9% -
AVGO US BROADCOM INC 38,543 $9M 1.97% 2.9% -
ORCL US ORACLE CORP 50,081 $8M 1.84% 1.6% -
GOOGL US ALPHABET INC-CL A 42,514 $8M 1.77% 1.9% -
JPM US JPMORGAN CHASE & CO 27,903 $7M 1.48% 1.5% -
HD US HOME DEPOT INC 17,226 $7M 1.48% -3.1% -
IBM US INTL BUSINESS MACHINES CORP 29,457 $6M 1.43% 2.8% -
COST US COSTCO WHOLESALE CORP 6,924 $6M 1.40% 0.0% -
CAT US CATERPILLAR INC 16,149 $6M 1.29% 0.6% -
XOM US EXXON MOBIL CORP 47,929 $5M 1.14% 1.1% -
UNH US UNITEDHEALTH GROUP INC 10,080 $5M 1.12% 3.4% -
CSCO US CISCO SYSTEMS INC 85,337 $5M 1.11% -0.2% -
IGV US ISHARES EXPANDED TECH-SOFTWA 49,724 $5M 1.10% - -
BX US BLACKSTONE INC 27,130 $5M 1.03% 1.4% -
CRUS US CIRRUS LOGIC INC 46,698 $5M 1.03% -1.0% -
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