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HOLDERNESS INVESTMENTS CO
HOLDERNESS INVESTMENTS CO
Latest filing: 2026-06-30
HOLDERNESS INVESTMENTS CO runs HOLDERNESS INVESTMENTS CO and currently holds 261 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $599.81M. Their top holdings are AMAT, AAPL, NVDA, MSFT, AMZN. The top five represent 25.0% of reported portfolio weight. HOLDERNESS INVESTMENTS CO ranks #365 out of 1000 investors tracked by Alpha Score. They added to 61 existing positions. They trimmed 37 positions. Their current best-performing preview position is MU with returns of +241.67%.
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261 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMAT APPLIED MATLS INC | 7.30% | $29.23 | $492.32 | +1,584.30% | Trimmed -0.79% |
 AAPL APPLE INC | 5.55% | $81.14 | $309.35 | +281.25% | Trimmed -0.13% |
 NVDA NVIDIA CORPORATION | 4.97% | $7.06 | $214.76 | +2,941.93% | Trimmed -3.65% |
 MSFT MICROSOFT CORP | 4.13% | $146.94 | $483.24 | +228.87% | Trimmed -0.72% |
 AMZN AMAZON COM INC | 3.01% | $81.58 | $258.63 | +217.03% | Added +1.44% |
 QQQ INVESCO QQQ TR | 2.97% | $403.56 | $713.44 | +76.79% | Added +0.50% |
 GOOGL ALPHABET INC | 2.74% | $75.13 | $344.82 | +358.96% | Added +1.28% |
 CAT CATERPILLAR INC | 2.72% | $185.50 | $827.65 | +346.17% | Trimmed -1.70% |
 AVGO BROADCOM INC | 2.53% | $76.45 | $368.45 | +381.95% | Added +0.29% |
 GLW CORNING INC | 1.81% | $34.11 | $149.82 | +339.23% | Added +0.83% |
Showing 1-10 of 261