HI

HOLDERNESS INVESTMENTS CO

13F
HOLDERNESS INVESTMENTS CO
Last update 2024-11-12 256 Stocks (21 new)
Value $458.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(6.76%)AAPL(6.38%)NVDA(4.96%)AMAT(3.00%)AMZN(2.94%)
Summary Stock Picks Current Portfolio
HOLDERNESS INVESTMENTS CO Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
71,926
30,949.8
-49.66%
6.760
-3.74%
0.000
+5.49%
+20.45%
3,342,425.0
Software
AAPL 		Apple Inc
125,343
29,204.9
-49.36%
6.380
-3.04%
0.000
+11.43%
+29.42%
3,748,119.5
Hardware
NVDA 		NVIDIA Corp
187,239
22,738.3
-49.83%
4.960
-2.71%
0.000
+15.28%
+177.41%
3,363,456.6
Semiconductors
AMAT 		Applied Materials Inc
67,921
13,723.4
-50.19%
3.000
-1.91%
0.010
-7.50%
+5.14%
139,390.2
Semiconductors
AMZN 		Amazon.com Inc
72,283
13,468.5
-49.53%
2.940
-1.61%
0.000
+22.44%
+50.70%
2,407,622.1
Retail - Cyclical
QQQ 		INVESCO QQQ Trust
26,536
12,951.5
-47.99%
2.830
-1.38%
0.000
+11.26%
+28.57%
326,035.1
 
ORCL 		Oracle Corp
49,284
8,397.9
-49.24%
1.830
-0.80%
0.000
+8.88%
+68.32%
490,362.3
Software
HD 		The Home Depot Inc
17,771
7,201.0
-49.90%
1.570
-0.72%
0.000
+11.26%
+22.51%
411,669.3
Retail - Cyclical
GOOGL 		Alphabet Inc
41,711
6,917.7
-47.06%
1.510
-0.80%
0.000
+24.24%
+37.92%
2,356,904.3
Interactive Media
AVGO 		Broadcom Inc
37,443
6,458.9
-48.27%
1.410
-0.66%
0.000
+10.14%
+63.59%
843,786.3
Semiconductors

HOLDERNESS INVESTMENTS CO's Historical Top Holdings Breakdowns

HOLDERNESS INVESTMENTS CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-09-30Reduce
-3.74%
●
395.15 ($427.47) 467.56
$449.56
5.17%
Reduce -49.66%
71,926
-70,950
MSFT 		Microsoft Corp2024-06-30Add
+3.71%
●
389.33 ($422.32) 452.85
$449.56
6.45%
Add 97.23%
142,876
70,435
AAPL 		Apple Inc2024-06-30Add
+3.07%
●
165 ($186.49) 216.67
$247.96
32.96%
Add 99.42%
247,510
123,393
AAPL 		Apple Inc2024-09-30Reduce
-3.04%
●
207.23 ($223.32) 234.82
$247.96
11.03%
Reduce -49.36%
125,343
-122,167
NVDA 		NVIDIA Corp2024-06-30Add
+2.74%
●
76.2 ($101.1) 135.58
$137.34
35.85%
Add 101.11%
373,208
187,638
NVDA 		NVIDIA Corp2024-09-30Reduce
-2.71%
●
98.91 ($118.12) 134.91
$137.34
16.27%
Reduce -49.83%
187,239
-185,969
AMAT 		Applied Materials Inc2024-09-30Reduce
-1.91%
●
174.75 ($205.11) 254.97
$169.08
-17.57%
Reduce -50.19%
67,921
-68,433
AMAT 		Applied Materials Inc2024-06-30Add
+1.90%
●
189.46 ($214.68) 247.83
$169.08
-21.24%
Add 100.31%
136,354
68,282
MSFT 		Microsoft Corp2023-12-31Add
+1.79%
●
313.39 ($355.93) 382.7
$449.56
26.31%
Add 31.63%
71,956
17,292
AAPL 		Apple Inc2023-12-31Add
+1.67%
●
166.89 ($184.64) 198.11
$247.96
34.29%
Add 33.59%
125,437
31,539

HOLDERNESS INVESTMENTS CO Total Holding History ($B)

To

HOLDERNESS INVESTMENTS CO's Asset Allocation

To

HOLDERNESS INVESTMENTS CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HOLDERNESS INVESTMENTS CO's Hypothetical Growth since 2024-09-30

HOLDERNESS INVESTMENTS CO's Yearly Returns

Year Portfolio % % Excess Gain %

HOLDERNESS INVESTMENTS CO's Holdings Heat Map

Size field:

HOLDERNESS INVESTMENTS CO's Holdings Bubble Chart

HOLDERNESS INVESTMENTS CO News

  • 1

Discussions on HOLDERNESS INVESTMENTS CO

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.