HI
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HOLDERNESS INVESTMENTS CO13F | |
| HOLDERNESS INVESTMENTS CO | |
| Last update 2026-05-12 | 252 Stocks (12 new) |
| Value $498.00 Mil | Turnover 3 % |
HOLDERNESS INVESTMENTS CO Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 115,268 | 29,253.9 | -0.08% | 5.870 | 0% | 0.000 | +9.02% | +1.40% | 4,041,226.0 | Hardware | |
NVDA | NVIDIA Corp | 154,761 | 26,990.4 | -0.51% | 5.420 | -0.03% | 0.000 | +9.68% | +5.08% | 4,741,018.5 | Semiconductors | |
MSFT | Microsoft Corp | 66,939 | 24,778.9 | +0.18% | 4.980 | +0.01% | 0.000 | -4.70% | -26.72% | 2,620,974.6 | Software | |
AMAT | Applied Materials Inc | 61,005 | 20,851.0 | +0.05% | 4.190 | 0% | 0.010 | +81.09% | +160.58% | 530,364.9 | Semiconductors | |
AMZN | Amazon.com Inc | 74,721 | 15,562.1 | -0.44% | 3.130 | -0.02% | 0.000 | +7.23% | -1.65% | 2,441,971.4 | Retail - Cyclical | |
QQQ | INVESCO QQQ Trust | 24,046 | 13,878.6 | +5.47% | 2.790 | +0.14% | 0.000 | +22.00% | +16.89% | 477,073.3 | ||
GOOGL | Alphabet Inc | 45,443 | 13,067.7 | +0.98% | 2.620 | +0.03% | 0.000 | +18.21% | +9.95% | 4,185,787.0 | Interactive Media | |
AVGO | Broadcom Inc | 40,074 | 12,403.4 | +0.35% | 2.490 | +0.01% | 0.000 | +19.04% | +9.88% | 1,802,694.7 | Semiconductors | |
CAT | Caterpillar Inc | 15,557 | 11,021.8 | +0.71% | 2.210 | +0.02% | 0.000 | +47.28% | +85.30% | 486,850.3 | Farm & Heavy Construction Machinery | |
JPM | JPMorgan Chase & Co | 27,349 | 8,045.1 | +1.01% | 1.620 | +0.02% | 0.000 | +14.02% | +5.01% | 897,957.9 | Banks |
HOLDERNESS INVESTMENTS CO's Historical Top Holdings Breakdowns
HOLDERNESS INVESTMENTS CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2026-03-31 | Reduce Reduce | -0.33% | 525.72 ($640.86) 738.31 | $542.87 | -15.29% | Reduce -36.15% | 4,318 | -2,445 | |
MU | Micron Technology Inc | 2026-03-31 | Add Add | +0.15% | 312.15 ($391.72) 461.73 | $1,213.56 | 209.80% | Add 43.12% | 7,332 | 2,209 | |
PM | Philip Morris International Inc | 2026-03-31 | Add Add | +0.15% | 155.15 ($173.77) 189.8 | $178.93 | 2.97% | Add 104.17% | 8,861 | 4,521 | |
GEV | GE Vernova Inc | 2026-03-31 | Add Add | +0.14% | 622.5 ($780.19) 923.69 | $1,085.47 | 39.13% | Add 60.85% | 2,083 | 788 | |
QQQ | INVESCO QQQ Trust | 2026-03-31 | Add Add | +0.14% | 558.28 ($607.5) 633.22 | $716.12 | 17.88% | Add 5.47% | 24,046 | 1,247 | |
APP | AppLovin Corp | 2026-03-31 | Sold Out Sold Out | -0.12% | 366.91 ($483.34) 668.63 | $445.93 | -7.74% | Sold Out | 0 | -904 | |
FE | FirstEnergy Corp | 2026-03-31 | Add Add | +0.10% | 44.56 ($48.5) 51.76 | $48.01 | -1.01% | Add 36.52% | 38,383 | 10,267 | |
PG | Procter & Gamble Co | 2026-03-31 | Reduce Reduce | -0.10% | 138.04 ($151.6) 167.2 | $148.50 | -2.04% | Reduce -16.06% | 18,247 | -3,490 | |
PLTR | Palantir Technologies Inc | 2026-03-31 | Reduce Reduce | -0.09% | 128.84 ($152.9) 181.68 | $107.27 | -29.84% | Reduce -60.58% | 1,659 | -2,549 | |
CRM | Salesforce Inc | 2026-03-31 | Reduce Reduce | -0.09% | 178.16 ($207.19) 266.12 | $150.19 | -27.51% | Reduce -56.22% | 1,274 | -1,636 |
HOLDERNESS INVESTMENTS CO Total Holding History ($B)
HOLDERNESS INVESTMENTS CO's Asset Allocation
HOLDERNESS INVESTMENTS CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HOLDERNESS INVESTMENTS CO's Hypothetical Growth since 2026-03-31
HOLDERNESS INVESTMENTS CO's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
HOLDERNESS INVESTMENTS CO's Holdings Heat Map
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HOLDERNESS INVESTMENTS CO's Holdings Bubble Chart
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