HOLDERNESS INVESTMENTS CO
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationgreensboro, NC
- CIK0001184820
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
247 | $428.93M | AAPL, MSFT, NVDA, AMZN | 13F-HR | May 13, 2025 | 000118482025000002 | ||
255 | $453.43M | AAPL, MSFT, NVDA, AMZN | 13F-HR | Feb 11, 2025 | 000118482025000001 | ||
256 | $458.00M | MSFT, AAPL, NVDA, AMAT | 13F-HR | Nov 12, 2024 | 000118482024000011 | ||
239 | $423.86M | MSFT, AAPL, NVDA, AMAT | 13F-HR | Aug 13, 2024 | 000118482024000007 | ||
239 | $423.86M | MSFT, AAPL, NVDA, AMAT | NEW HOLDINGS | Aug 13, 2024 | 000118482024000008 | ||
246 | $409.09M | MSFT, AAPL, NVDA, AMAT | 13F-HR | May 13, 2024 | 000118482024000002 | ||
234 | $364.26M | MSFT, AAPL, AMAT, AMZN | 13F-HR | Feb 13, 2024 | 000118482024000001 | ||
192 | $256.99M | MSFT, AAPL, AMAT, AMZN | 13F-HR | Nov 15, 2023 | 000118482023000004 | ||
199 | $270.69M | MSFT, AAPL, AMZN, AMAT | 13F-HR | Aug 15, 2023 | 000118482023000003 | ||
198 | $250.17M | MSFT, AAPL, AMZN, AMAT | 13F-HR | May 12, 2023 | 000118482023000002 | ||
188 | $232.00M | MSFT, AAPL, AMZN, AMAT | 13F-HR | Feb 13, 2023 | 000118482023000001 | ||
188 | $220.03M | AAPL, MSFT, AMZN, AMAT | 13F-HR | Nov 14, 2022 | 000118482022000004 | ||
192 | $239.59M | MSFT, AAPL, AMZN, AMAT | 13F-HR | Aug 15, 2022 | 000118482022000003 | ||
216 | $299.97M | AAPL, MSFT, AMZN, AMAT | 13F-HR | May 12, 2022 | 000118482022000002 | ||
230 | $338.64M | MSFT, AAPL, AMZN, AMAT | 13F-HR | Feb 9, 2022 | 000118482022000001 | ||
216 | $302.92M | MSFT, AMZN, AAPL, AMAT | 13F-HR | Nov 12, 2021 | 000118482021000004 | ||
217 | $302.77M | AMZN, MSFT, AAPL, AMAT | 13F-HR | Aug 9, 2021 | 000118482021000003 | ||
207 | $278.49M | AMZN, MSFT, AAPL, AMAT | 13F-HR | May 11, 2021 | 000118482021000002 | ||
194 | $257.77M | AMZN, AAPL, MSFT, AMAT | 13F-HR | Feb 5, 2021 | 000118482021000001 | ||
176 | $242.37M | AMZN, MSFT, AAPL, SCHZ | 13F-HR | Nov 9, 2020 | 000118482020000004 | ||
172 | $224.67M | AMZN, MSFT, AAPL, GBIL | 13F-HR | Aug 13, 2020 | 000118482020000003 | ||
151 | $176.91M | AMZN, MSFT, AAPL, BAC | 13F-HR | May 13, 2020 | 000118482020000002 | ||
185 | $233.27M | MSFT, AAPL, NDQ, VRIG | 13F-HR | Feb 5, 2020 | 000118482020000001 | ||
178 | $214.88M | MSFT, AAPL, VRIG, NDQ | 13F-HR | Nov 1, 2019 | 000118482019000004 | ||
187 | $220.47M | AMZN, MSFT, AAPL, NDQ | 13F-HR | Aug 2, 2019 | 000118482019000003 | ||
184 | $208.87M | AMZN, MSFT, AAPL, NDQ | 13F-HR | May 20, 2019 | 000118482019000002 | ||
171 | $182.91M | AMZN, MSFT, BAC, VRIG | 13F-HR | Feb 13, 2019 | 000118482019000001 | ||
200 | $222.01M | AMZN, MSFT, AAPL, VRIG | 13F-HR | Nov 13, 2018 | 000118482018000005 | ||
194 | $205.68M | AMZN, VRIG, NDQ, MSFT | 13F-HR | Aug 16, 2018 | 000118482018000004 | ||
194 | $202.43M | AMZN, POWERSHARES ACTIVE MNG ETF T, QQQ, MSFT | 13F-HR | May 10, 2018 | 000118482018000003 | ||
195 | $203.58M | AMZN, AAPL, QQQ, POWERSHARES ACTIVE MNG ETF T | 13F-HR | Feb 13, 2018 | 000118482018000001 | ||
194 | $192.42M | AMZN, AMAT, AAPL, QQQ | 13F-HR | Nov 9, 2017 | 000118482017000004 | ||
203 | $188.63M | AMZN, AAPL, QQQ, MSFT | 13F-HR | Aug 14, 2017 | 000118482017000003 | ||
202 | $196.95M | AAPL, AMZN, BAC, T | 13F-HR | May 8, 2017 | 000118482017000002 | ||
119 | $112.98M | CRUS, MSFT, XOM, BAC | 13F-HR | Feb 3, 2017 | 000118482017000001 | ||
118 | $99.97M | CRUS, 1848782D, XOM, MSFT | 13F-HR | Nov 14, 2016 | 000118482016000011 | ||
116 | $99.33M | XOM, BAC, T, GE | 13F-HR | Aug 12, 2016 | 000118482016000010 | ||
118 | $104.84M | BAC, MSFT, XOM, GE | 13F-HR | May 11, 2016 | 000118482016000009 | ||
120 | $100.97M | MSFT, 1848782D, GE, XOM | 13F-HR | Feb 8, 2016 | 000118482016000008 | ||
116 | $95.18M | XOM, BAC, 1848782D, MSFT | 13F-HR | Nov 9, 2015 | 000118482015000007 | ||
116 | $97.94M | XOM, BAC, 1848782D, T | 13F-HR | Aug 14, 2015 | 000118482015000006 | ||
118 | $98.43M | BAC, XOM, 1848782D, PFE | 13F-HR | May 14, 2015 | 000118482015000005 | ||
119 | $97.84M | XOM, 1848782D, BAC, 2258717D | 13F-HR | Feb 13, 2015 | 000118482015000004 |