Holderness Investments Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Holderness Investments Co. reported 255 stock positions worth $453.4 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 5.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 91 and reduced 110. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Applied Materials (AMAT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001184820
- Portfolio Value
- $453.4M (Q4 2024)
- SEC Filing
- 0001184820-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 255 stocks · $453.4M
| AAPL Apple Inc. | 6.85% | 124,028 | $31.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 6.55% | 70,456 | $29.7M | Reduce -2.0% |
| NVDA Nvidia Corp. | 5.22% | 176,325 | $23.7M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 3.53% | 73,028 | $16.0M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.95% | 26,190 | $13.4M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 2.37% | 65,951 | $10.7M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.97% | 38,543 | $8.9M | Add +2.9% |
| ORCL Oracle Corp. | 1.84% | 50,081 | $8.3M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.77% | 42,514 | $8.0M | Add +1.9% |
| HD Home Depot Inc. | 1.48% | 17,226 | $6.7M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.48% | 27,903 | $6.7M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.43% | 29,457 | $6.5M | Add +2.9% |
| COST Costco Wholesale Corp. | 1.40% | 6,924 | $6.3M | Reduce -0.0% |
| CAT Caterpillar Inc. | 1.29% | 16,149 | $5.9M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.14% | 47,929 | $5.2M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 1.12% | 10,080 | $5.1M | Add +3.4% |
| CSCO Cisco Systems Inc. | 1.11% | 85,337 | $5.1M | Reduce -0.2% |
| IGV iShares Expanded Tech-Softwa | 1.10% | 49,724 | $5.0M | No change |
| BX Blackstone Inc. | 1.03% | 27,130 | $4.7M | Add +1.4% |
| CRUS Cirrus Logic Inc. | 1.03% | 46,698 | $4.7M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.99% | 45,230 | $4.5M | Reduce -3.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.98% | 42,097 | $4.4M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.97% | 40,811 | $4.4M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.94% | 12,911 | $4.3M | Add +1.8% |
| ABBV Abbvie Inc. | 0.94% | 23,884 | $4.2M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.93% | 15,121 | $4.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.87% | 23,652 | $4.0M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.84% | 13,147 | $3.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.84% | 20,001 | $3.8M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 8,296 | $3.8M | Add +8.4% |
| CVX Chevron Corp. | 0.79% | 24,578 | $3.6M | Add +1.1% |
| WMT Walmart Inc. | 0.78% | 39,125 | $3.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.72% | 5,589 | $3.3M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.72% | 81,615 | $3.3M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.71% | 6,128 | $3.2M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 72,435 | $3.2M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.70% | 12,834 | $3.2M | Add +0.4% |
| HON Honeywell International Inc. | 0.66% | 13,261 | $3.0M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 5,047 | $3.0M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.60% | 18,811 | $2.7M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.58% | 99,170 | $2.6M | Add +0.2% |
| TFC Truist Financial Corp. | 0.57% | 59,840 | $2.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.57% | 8,163 | $2.6M | Add +4.9% |
| SO The Southern Co. | 0.56% | 30,951 | $2.5M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 20,903 | $2.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.55% | 40,017 | $2.5M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 42,770 | $2.4M | Add +5.2% |
| MCK McKesson Corp. | 0.53% | 4,221 | $2.4M | Reduce -0.4% |
| RTX RTX Corp. | 0.51% | 19,929 | $2.3M | Add +2.4% |
| AXP American Express Co. | 0.51% | 7,750 | $2.3M | Add +0.5% |
| FDX FedEx Corp. | 0.50% | 8,055 | $2.3M | No change |
| XLC SS Comm Select Sector SPDR | 0.48% | 22,586 | $2.2M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 90,314 | $2.1M | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.46% | 4,254 | $2.1M | Add +1.0% |
| DELL Dell Technologies -C | 0.45% | 17,689 | $2.0M | Reduce -20.6% |
| SCHB Schwab US Broad Market ETF | 0.45% | 89,603 | $2.0M | Add +3.4% |
| KLAC KLA Corp. | 0.44% | 3,200 | $2.0M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.44% | 7,626 | $2.0M | Add +13.8% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 39,244 | $2.0M | Add +10.5% |
| CARR Carrier Global Corp. | 0.44% | 28,930 | $2.0M | Reduce -0.5% |
| GLW Corning Inc. | 0.41% | 38,779 | $1.8M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.40% | 2,322 | $1.8M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.38% | 5,066 | $1.7M | Add +42.1% |
| BKNG Booking Holdings Inc. | 0.38% | 343 | $1.7M | Reduce -2.3% |
| TGT Target Corp. | 0.37% | 12,472 | $1.7M | Reduce -0.2% |
| DHR Danaher Corp. | 0.37% | 7,319 | $1.7M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.37% | 23,710 | $1.7M | Reduce -7.1% |
| LEN Lennar Corp. Class A | 0.37% | 12,154 | $1.7M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.36% | 10,875 | $1.7M | Reduce -1.9% |
| SYK Stryker Corp. | 0.36% | 4,568 | $1.6M | No change |
| VRIG Invesco Variable Rate Invest | 0.36% | 64,420 | $1.6M | Add +6.2% |
| INTC Intel Corp. | 0.32% | 72,765 | $1.5M | Reduce -8.8% |
| BA The Boeing Co. | 0.32% | 8,242 | $1.5M | Add +2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 16,839 | $1.4M | Reduce -2.4% |
| TT Trane Technologies PLC | 0.31% | 3,830 | $1.4M | Reduce -1.9% |
| FCNCA First Citizens Bcshs Class A | 0.30% | 638 | $1.3M | Add +5.3% |
| T AT&T Inc. | 0.29% | 58,497 | $1.3M | Add +1.4% |
| ITW Illinois Tool Works | 0.29% | 5,211 | $1.3M | Reduce -9.6% |
| IDU iShares US Utilities ETF | 0.29% | 13,523 | $1.3M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.29% | 17,185 | $1.3M | Add +2.5% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 46,683 | $1.3M | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 0.28% | 5,888 | $1.3M | Reduce -8.2% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 9,611 | $1.2M | Add +6.0% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 44,760 | $1.2M | Add +3.1% |
| IP International Paper Co. | 0.26% | 21,480 | $1.2M | Reduce -1.6% |
| LH Labcorp Holdings Inc. | 0.25% | 4,957 | $1.1M | Add +4.3% |
| TXN Texas Instruments Inc. | 0.25% | 6,049 | $1.1M | Reduce -11.9% |
| ET Energy Transfer LP | 0.25% | 56,722 | $1.1M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.24% | 1,223 | $1.1M | Reduce -5.0% |
| DOW Dow Inc. | 0.24% | 27,157 | $1.1M | Reduce -6.9% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 11,006 | $1.1M | Add +3.7% |
| DD Dupont DE Nemours Inc. | 0.24% | 14,012 | $1.1M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.24% | 8,830 | $1.1M | Add +11.9% |
| DE Deere & Co. | 0.23% | 2,466 | $1.0M | Reduce -2.5% |
| ENB Enbridge Inc. | 0.23% | 24,514 | $1.0M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.23% | 27,685 | $1.0M | Add +5.3% |
| NUE Nucor Corp. | 0.23% | 8,870 | $1.0M | Reduce -8.1% |
| CDNS Cadence Design SYS Inc. | 0.23% | 3,400 | $1.0M | No change |
| ACM Aecom | 0.22% | 9,521 | $1.0M | No change |
| AVY Avery Dennison Corp. | 0.22% | 5,371 | $1.0M | Reduce -15.2% |
Portfolio Sells Q3 2024 → Q4 2024
| AMAT Applied Materials Inc. | Reduce -2.9% | 2.37% | −0.63 |
| CRUS Cirrus Logic Inc. | Reduce -1.0% | 1.03% | −0.25 |
| MSFT Microsoft Corp. | Reduce -2.0% | 6.55% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 0.99% | −0.17 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.14 |
| IRM Iron Mountain Inc. | Reduce -2.1% | 0.98% | −0.14 |
| LEN Lennar Corp. Class A | Reduce -0.3% | 0.37% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.4% | 0.32% | −0.13 |
| DELL Dell Technologies -C | Reduce -20.6% | 0.45% | −0.13 |
| DOW Dow Inc. | Reduce -6.9% | 0.24% | −0.11 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.94% | −0.10 |
| QRVO Qorvo Inc. | Reduce -1.0% | 0.21% | −0.10 |
| KLAC KLA Corp. | Reduce -0.3% | 0.44% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.72% | −0.10 |
| HD Home Depot Inc. | Reduce -3.1% | 1.48% | −0.09 |
| NUE Nucor Corp. | Reduce -8.1% | 0.23% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Reduce -8.8% | 0.32% | −0.09 |
| AVY Avery Dennison Corp. | Reduce -15.2% | 0.22% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.55% | −0.08 |
| CARR Carrier Global Corp. | Reduce -0.5% | 0.44% | −0.08 |
| DHR Danaher Corp. | Reduce -0.4% | 0.37% | −0.08 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.07 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.60% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -37.2% | 0.11% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -11.9% | 0.25% | −0.06 |
| ICLR Icon PLC | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Reduce -0.2% | 0.37% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -43.0% | 0.06% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -31.3% | 0.07% | −0.05 |
| SO The Southern Co. | Reduce -0.2% | 0.56% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.36% | −0.05 |
| EMN Eastman Chemical Co. | Reduce -0.8% | 0.21% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.04 |
| GD General Dynamics Corp. | Reduce -9.2% | 0.17% | −0.04 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.84% | −0.04 |
| GPC Genuine Parts Co. | Reduce -5.8% | 0.16% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.87% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -0.5% | 0.24% | −0.04 |
| ITW Illinois Tool Works | Reduce -9.6% | 0.29% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -5.9% | 0.20% | −0.04 |
| SCCO Southern Copper Corp. | Reduce -1.7% | 0.13% | −0.04 |
| PHG Koninklijke Philips NVR- NY | Reduce -4.2% | 0.09% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.17% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.0% | 3.53% | +0.59 |
| AVGO Broadcom Inc. | Add +2.9% | 1.97% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.77% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.48% | +0.21 |
| BX Blackstone Inc. | Add +1.4% | 1.03% | +0.14 |
| V Visa Inc. Class A | Add +4.9% | 0.57% | +0.10 |
| WMT Walmart Inc. | Add +0.4% | 0.78% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +42.1% | 0.38% | +0.08 |
| AMLP Alerian MLP ETF | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +5.2% | 0.53% | +0.07 |
| TSLA Tesla Inc. | Add +5.6% | 0.16% | +0.06 |
| DLR Digital Realty Trust Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.4% | 0.83% | +0.06 |
| FIX Comfort Systems USA Inc. | New | 0.06% | +0.06 |
| PPA Invesco Aerospace & Defense | New | 0.06% | +0.06 |
| BA The Boeing Co. | Add +2.9% | 0.32% | +0.06 |
| EME Emcor Group Inc. | Add +25.8% | 0.22% | +0.05 |
| KRE SS SPDR S&P Regional Bank | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.71% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| FCNCA First Citizens Bcshs Class A | Add +5.3% | 0.30% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +10.8% | 0.20% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +0.5% | 0.51% | +0.05 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.72% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +2.9% | 1.43% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| CTSH Cognizant Tech Solutions-A | New | 0.04% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +10.5% | 0.44% | +0.04 |
| MRVL Marvell Technology Inc. | Add +3.5% | 0.11% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +5.0% | 0.46% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +3.4% | 0.45% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.8% | 0.94% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.18% | +0.03 |
| VRIG Invesco Variable Rate Invest | Add +6.2% | 0.36% | +0.02 |
| NOW ServiceNow Inc. | Add +0.2% | 0.13% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.0% | 0.16% | +0.02 |
| XLK SS Technology Select Sector | Add +20.4% | 0.09% | +0.02 |
| GEV GE Vernova Inc. | Add +3.9% | 0.07% | +0.02 |
| LH Labcorp Holdings Inc. | Add +4.3% | 0.25% | +0.02 |
| ENB Enbridge Inc. | Add +3.0% | 0.23% | +0.02 |
| PH Parker Hannifin Corp. | Add +13.8% | 0.13% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +6.0% | 0.27% | +0.02 |
| T AT&T Inc. | Add +1.4% | 0.29% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +2.5% | 0.17% | +0.02 |
| XLF SS Financial Select Sector | Add +3.6% | 0.14% | +0.01 |
| GM General Motors Co. | Add +0.0% | 0.07% | +0.01 |
| WMB Williams Cos Inc. | Add +5.0% | 0.06% | +0.01 |
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 |