HOLDERNESS INVESTMENTS CO 13F Portfolio
HOLDERNESS INVESTMENTS CO runs HOLDERNESS INVESTMENTS CO and currently holds 261 stock positions, which is more than the average of 231 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 #361 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%.
Portfolio Value
$599.81M
Alpha Score
66.7
#361 of 1000
Holdings
261
HOLDERNESS INVESTMENTS CO Current 13F Holdings
Reported holdings from HOLDERNESS INVESTMENTS CO's latest SEC 13F filing, ranked by portfolio weight.
261 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMAT APPLIED MATLS INC | 7.30% | $29.23 | $507.03 | +1,634.62% | Trimmed -0.79% |
 AAPL APPLE INC | 5.55% | $81.14 | $336.68 | +314.94% | Trimmed -0.13% |
 NVDA NVIDIA CORPORATION | 4.97% | $7.06 | $229.28 | +3,147.59% | Trimmed -3.65% |
 MSFT MICROSOFT CORP | 4.13% | $146.94 | $535.07 | +264.14% | Trimmed -0.72% |
 AMZN AMAZON COM INC | 3.01% | $81.58 | $262.43 | +221.68% | Added +1.44% |
 QQQ INVESCO QQQ TR | 2.97% | $403.56 | $751.27 | +86.16% | Added +0.50% |
 GOOGL ALPHABET INC | 2.74% | $75.13 | $351.66 | +368.07% | Added +1.28% |
 CAT CATERPILLAR INC | 2.72% | $185.50 | $800.60 | +331.59% | Trimmed -1.70% |
 AVGO BROADCOM INC | 2.53% | $76.45 | $361.54 | +372.91% | Added +0.29% |
 GLW CORNING INC | 1.81% | $34.11 | $156.69 | +359.37% | Added +0.83% |
Showing 1-10 of 261