Holderness Investments Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Holderness Investments Co. reported 256 stock positions worth $458.0 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 5.0%). Compared with Q2 2024, it opened 21 new positions, sold out of 4, added to 113 and reduced 69. The biggest buy was a new position in Sherwin-Williams (SHW) and the biggest sale Applied Materials (AMAT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001184820
- Portfolio Value
- $458.0M (Q3 2024)
- SEC Filing
- 0001184820-24-000011 ↗ filed Nov 12, 2024
Holdings Value
Holdings 256 stocks · $458.0M
| MSFT Microsoft Corp. | 6.76% | 71,926 | $30.9M | Add +0.7% |
| AAPL Apple Inc. | 6.38% | 125,343 | $29.2M | Add +1.3% |
| NVDA Nvidia Corp. | 4.96% | 187,239 | $22.7M | Add +0.3% |
| AMAT Applied Materials Inc. | 3.00% | 67,921 | $13.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.94% | 72,283 | $13.5M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.83% | 26,536 | $13.0M | Add +4.0% |
| ORCL Oracle Corp. | 1.83% | 49,284 | $8.4M | Add +1.5% |
| HD Home Depot Inc. | 1.57% | 17,771 | $7.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.51% | 41,711 | $6.9M | Add +5.9% |
| AVGO Broadcom Inc. | 1.41% | 37,443 | $6.5M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.38% | 28,642 | $6.3M | Add +5.3% |
| CAT Caterpillar Inc. | 1.37% | 16,057 | $6.3M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.34% | 6,927 | $6.1M | Add +6.8% |
| CRUS Cirrus Logic Inc. | 1.28% | 47,164 | $5.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.27% | 27,492 | $5.8M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 1.24% | 9,746 | $5.7M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.21% | 47,388 | $5.6M | Add +5.3% |
| MRK Merck & Co. Inc. | 1.17% | 46,984 | $5.3M | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.12% | 43,008 | $5.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.04% | 24,139 | $4.8M | Add +1.2% |
| DUK Duke Energy Corp. | 1.03% | 40,780 | $4.7M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.99% | 85,537 | $4.6M | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.97% | 49,724 | $4.4M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.92% | 12,681 | $4.2M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.91% | 24,185 | $4.2M | Add +2.1% |
| BX Blackstone Inc. | 0.89% | 26,751 | $4.1M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.89% | 15,161 | $4.1M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.88% | 13,272 | $4.0M | Add +5.4% |
| VZ Verizon Communications Inc. | 0.82% | 83,202 | $3.7M | Add +3.0% |
| CVX Chevron Corp. | 0.78% | 24,314 | $3.6M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 7,655 | $3.5M | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.76% | 12,780 | $3.5M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.73% | 20,016 | $3.3M | Add +9.5% |
| WMT Walmart Inc. | 0.69% | 38,957 | $3.1M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.67% | 5,376 | $3.1M | Add +2.1% |
| JNJ Johnson & Johnson | 0.67% | 18,870 | $3.1M | No change |
| MA Mastercard Inc. Class A | 0.66% | 6,099 | $3.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 5,243 | $3.0M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.63% | 40,186 | $2.9M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 72,555 | $2.9M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.63% | 98,977 | $2.9M | Add +0.1% |
| HON Honeywell International Inc. | 0.61% | 13,606 | $2.8M | Add +0.4% |
| SO The Southern Co. | 0.61% | 31,020 | $2.8M | Add +0.2% |
| DELL Dell Technologies -C | 0.58% | 22,289 | $2.6M | Add +20.4% |
| TFC Truist Financial Corp. | 0.56% | 59,924 | $2.6M | Reduce -0.4% |
| KLAC KLA Corp. | 0.54% | 3,210 | $2.5M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 20,955 | $2.5M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.54% | 4,212 | $2.5M | Add +6.0% |
| RTX RTX Corp. | 0.52% | 19,467 | $2.4M | Add +4.5% |
| CARR Carrier Global Corp. | 0.51% | 29,075 | $2.3M | Reduce -0.8% |
| LEN Lennar Corp. Class A | 0.50% | 12,194 | $2.3M | Reduce -1.1% |
| FDX FedEx Corp. | 0.48% | 8,055 | $2.2M | Add +4.7% |
| AMGN Amgen Inc. | 0.47% | 6,698 | $2.2M | Add +10.3% |
| V Visa Inc. Class A | 0.47% | 7,783 | $2.1M | Add +10.0% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 40,642 | $2.1M | Add +4.4% |
| MCK McKesson Corp. | 0.46% | 4,239 | $2.1M | Add +5.1% |
| AXP American Express Co. | 0.46% | 7,710 | $2.1M | Add +2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 17,256 | $2.1M | Add +4.6% |
| XLC SS Comm Select Sector SPDR | 0.45% | 22,600 | $2.0M | Reduce -1.0% |
| DHR Danaher Corp. | 0.45% | 7,347 | $2.0M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.45% | 2,301 | $2.0M | Add +1.8% |
| TGT Target Corp. | 0.43% | 12,501 | $1.9M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 28,685 | $1.9M | Add +21.4% |
| SCHB Schwab US Broad Market ETF | 0.42% | 28,883 | $1.9M | Add +18.2% |
| PEP Pepsico Inc. | 0.41% | 11,082 | $1.9M | Add +2.7% |
| INTC Intel Corp. | 0.41% | 79,782 | $1.9M | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 35,519 | $1.8M | Add +10.6% |
| GLW Corning Inc. | 0.39% | 39,179 | $1.8M | Add +2.0% |
| SYK Stryker Corp. | 0.36% | 4,568 | $1.7M | No change |
| DOW Dow Inc. | 0.35% | 29,169 | $1.6M | Add +0.4% |
| VRIG Invesco Variable Rate Invest | 0.33% | 60,667 | $1.5M | Add +8.7% |
| TT Trane Technologies PLC | 0.33% | 3,905 | $1.5M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.33% | 5,761 | $1.5M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.32% | 16,765 | $1.5M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.32% | 351 | $1.5M | Add +8.7% |
| NUE Nucor Corp. | 0.32% | 9,652 | $1.5M | Add +3.9% |
| QRVO Qorvo Inc. | 0.32% | 13,964 | $1.4M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.31% | 25,512 | $1.4M | Reduce -0.0% |
| IDU iShares US Utilities ETF | 0.31% | 13,919 | $1.4M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.31% | 6,864 | $1.4M | No change |
| AVY Avery Dennison Corp. | 0.31% | 6,334 | $1.4M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.30% | 3,565 | $1.4M | New |
| SCHM Schwab US Mid Cap ETF | 0.28% | 15,667 | $1.3M | Add +18.7% |
| AMD Advanced Micro Devices | 0.28% | 7,892 | $1.3M | Add +19.1% |
| T AT&T Inc. | 0.28% | 57,704 | $1.3M | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.27% | 14,081 | $1.3M | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 10,614 | $1.2M | Add +8.0% |
| BA The Boeing Co. | 0.27% | 8,013 | $1.2M | Reduce -6.5% |
| EMN Eastman Chemical Co. | 0.25% | 10,427 | $1.2M | No change |
| VYM Vanguard High DVD Yield ETF | 0.25% | 9,065 | $1.2M | Add +20.1% |
| LNG Cheniere Energy Inc. | 0.25% | 6,412 | $1.2M | Reduce -1.7% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 21,715 | $1.1M | Add +20.9% |
| FCNCA First Citizens Bcshs Class A | 0.24% | 606 | $1.1M | No change |
| NOC Northrop Grumman Corp. | 0.24% | 2,084 | $1.1M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 26,282 | $1.1M | Reduce -0.2% |
| IP International Paper Co. | 0.23% | 21,831 | $1.1M | Add +1.6% |
| LH Labcorp Holdings Inc. | 0.23% | 4,754 | $1.1M | Reduce -3.6% |
| DE Deere & Co. | 0.23% | 2,528 | $1.1M | Add +5.4% |
| MAS Masco Corp. | 0.23% | 12,285 | $1.0M | No change |
| CTAS Cintas Corp. | 0.22% | 4,860 | $1.0M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AMAT Applied Materials Inc. | Reduce -0.4% | 3.00% | −0.80 |
| SMCI Super Micro Computer Inc. | Reduce -29.6% | 0.09% | −0.18 |
| INTC Intel Corp. | Reduce -0.0% | 0.41% | −0.17 |
| CRUS Cirrus Logic Inc. | Reduce -0.4% | 1.28% | −0.15 |
| CVX Chevron Corp. | Reduce -3.2% | 0.78% | −0.15 |
| BA The Boeing Co. | Reduce -6.5% | 0.27% | −0.10 |
| QRVO Qorvo Inc. | Reduce -1.8% | 0.32% | −0.07 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.63% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 0.19% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.5% | 0.97% | −0.05 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| HAL Halliburton Co. | Reduce -13.7% | 0.11% | −0.05 |
| TSLA Tesla Inc. | Reduce -45.6% | 0.10% | −0.05 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 0.31% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.66% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -1.4% | 0.10% | −0.03 |
| AVY Avery Dennison Corp. | Reduce -1.1% | 0.31% | −0.03 |
| SLB SLB Ltd. | Reduce -0.3% | 0.11% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -32.4% | 0.04% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.4% | 0.89% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.7% | 0.14% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.18% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -1.7% | 0.25% | −0.02 |
| TGT Target Corp. | Reduce -1.3% | 0.43% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -1.3% | 0.19% | −0.02 |
| GPC Genuine Parts Co. | Reduce -1.1% | 0.20% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -1.0% | 0.45% | −0.02 |
| MGA Magna International Inc. | Reduce -14.2% | 0.05% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.6% | 0.13% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -9.6% | 0.09% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.0% | 0.54% | −0.01 |
| CSX CSX Corp. | Reduce -2.2% | 0.10% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -2.3% | 0.09% | −0.01 |
| PFG Principal Financial Group | Reduce -5.0% | 0.18% | −0.01 |
| CTVA Corteva Inc. | Reduce -5.0% | 0.11% | −0.00 |
| LH Labcorp Holdings Inc. | Reduce -3.6% | 0.23% | −0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -2.3% | 0.08% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.24% | −0.00 |
| BLUEBIRD BIO INC | Reduce -20.7% | 0.00% | −0.00 |
| SCCO Southern Copper Corp. | Reduce -1.1% | 0.16% | −0.00 |
| ORLA Orla Mining Ltd. | Reduce -8.4% | 0.01% | −0.00 |
| CLNE Clean Energy Fuels Corp. | Reduce -11.7% | 0.03% | −0.00 |
| MS Morgan Stanley | Reduce -0.5% | 0.09% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -0.8% | 0.13% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -5.7% | 0.03% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -2.3% | 0.27% | +0.00 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.15% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SHW The Sherwin-Williams Co. | New | 0.30% | +0.30 |
| IBM Intl Business Machines Corp. | Add +5.3% | 1.38% | +0.27 |
| AAPL Apple Inc. | Add +1.3% | 6.38% | +0.23 |
| ORCL Oracle Corp. | Add +1.5% | 1.83% | +0.22 |
| IVV iShares Core S&P 500 ETF | New | 0.17% | +0.17 |
| LOW Lowe's Cos Inc. | Add +7.6% | 0.76% | +0.14 |
| HD Home Depot Inc. | Add +0.2% | 1.57% | +0.13 |
| MCD McDonald's Corp. | Add +5.4% | 0.88% | +0.13 |
| CAT Caterpillar Inc. | Add +0.4% | 1.37% | +0.12 |
| ZTS Zoetis Inc. | Add +183.4% | 0.16% | +0.10 |
| IQV Iqvia Holdings Inc. | New | 0.10% | +0.10 |
| LMT Lockheed Martin Corp. | Add +6.0% | 0.54% | +0.10 |
| WMT Walmart Inc. | Add +5.0% | 0.69% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 0.77% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 1.24% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +4.4% | 0.46% | +0.08 |
| ABBV Abbvie Inc. | Add +1.2% | 1.04% | +0.08 |
| RTX RTX Corp. | Add +4.5% | 0.52% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +21.4% | 0.42% | +0.07 |
| EQIX Equinix Inc. | New | 0.06% | +0.06 |
| SNY Sanofi-ADR | New | 0.06% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +18.2% | 0.42% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| MELI MercadoLibre Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| UL Unilever PLC | New | 0.05% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| APD Air Products & Chemicals Inc. | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +2.9% | 0.46% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.67% | +0.05 |
| GBIL Goldman Sachs Access Treasur | New | 0.04% | +0.04 |
| KTB Kontoor Brands Inc. | New | 0.04% | +0.04 |
| SO The Southern Co. | Add +0.2% | 0.61% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.04% | +0.04 |
| WMB Williams Cos Inc. | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| MMM 3M Co. | Add +3.9% | 0.19% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +20.9% | 0.24% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +20.1% | 0.25% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +18.7% | 0.28% | +0.04 |
| COST Costco Wholesale Corp. | Add +6.8% | 1.34% | +0.04 |
| VHT Vanguard Health Care ETF | Add +35.3% | 0.16% | +0.04 |
| AVGO Broadcom Inc. | Add +3.5% | 1.41% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.99% | +0.04 |
| ADP Automatic Data Processing | Add +65.5% | 0.08% | +0.04 |
| GLW Corning Inc. | Add +2.0% | 0.39% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 261 | $599.8M | AMAT, AAPL, NVDA, MSFT, AMZN |
| Q1 2026 | 252 | $497.9M | AAPL, NVDA, MSFT, AMAT, AMZN |
| Q4 2025 | 254 | $491.6M | MSFT, AAPL, NVDA, AMZN, AMAT |
| Q3 2025 | 252 | $489.9M | MSFT, AAPL, NVDA, AMZN, ORCL |
| Q2 2025 | 249 | $464.9M | MSFT, AAPL, NVDA, AMZN, QQQ |
| Q1 2025 | 247 | $428.9M | AAPL, MSFT, NVDA, AMZN, QQQ |
| Q4 2024 | 255 | $453.4M | AAPL, MSFT, NVDA, AMZN, QQQ |
| Q3 2024 | 256 | $458.0M | MSFT, AAPL, NVDA, AMAT, AMZN |
| Q2 2024Amended | 239 | $423.9M | MSFT, AAPL, NVDA, AMAT, AMZN |
| Q1 2024 | 246 | $409.1M | MSFT, AAPL, NVDA, AMAT, AMZN |