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Holderness Investments Co.

CIK:0001184820
Investment Adviser
$621M AUM
249 holdings
Greensboro, NC, United States
Founded:1984
8 employees
Latest filing:Jun 30, 2025

Holderness Investments Co is an independent Registered Investment Adviser based in Greensboro, North Carolina. The firm serves primarily high net worth individuals and other individual clients, managing a variety of separate accounts. As of March 2025, Holderness manages approximately $621 million in assets for 750 accounts. The firm employs around 8 staff members, with most being investment professionals, and has a multi-decade track record of serving investors in the Southeastern United States.

Investment Strategy

Holderness Investments Co uses a long-only, separately managed account approach focused on US equities and diversified portfolios. The firm tailors investment strategies to the objectives, risk tolerance, and time horizon of each client, with significant diversification across sectors and concentration in leading technology and blue-chip stocks. Accounts are broadly managed with a discretionary mandate, targeting long-term growth and capital preservation for individuals and select institutions.

Top Buys
M
MSFTMICROSOFT CORP
+$8.8M
N
NVDANVIDIA CORPORATION
+$6.2M
A
AVGOBROADCOM INC
+$4.3M
O
ORCLORACLE CORP
+$3.8M
A
AMATAPPLIED MATLS INC
+$2.6M
Top Sells
A
AAPLAPPLE INC
-$2.3M
U
UNHUNITEDHEALTH GROUP INC
-$2.1M
M
MRKMERCK & CO INC
-$1.2M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$967.0K
P
PFEPFIZER INC
-$915.8K

Top Holdings

M
MSFTMICROSOFT CORP
+7.5%$35.1M
A
AAPLAPPLE INC
+5.4%$25.2M
N
NVDANVIDIA CORPORATION
+5.4%$25.0M
A
AMZNAMAZON COM INC
+3.5%$16.3M
Q
QQQINVESCO QQQ TR
+2.6%$12.2M

Equity Positions (249)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP7.55%$35.1M70,526$146.54$497.41+$8.8M
A
AAPL
APPLE INC5.41%$25.2M122,693$81.14$205.17-$2.3M
N
NVDA
NVIDIA CORPORATION5.38%$25.0M158,193$6.36$157.99+$6.2M
A
AMZN
AMAZON COM INC3.50%$16.3M74,241$76.99$219.39+$2.2M
Q
QQQ
INVESCO QQQ TR2.62%$12.2M22,098$385.46$551.64-$115.0K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.8%
SERVICES-PREPACKAGED SOFTWARE
+10.6%
ELECTRONIC COMPUTERS
+5.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.2%
PHARMACEUTICAL PREPARATIONS
+4.1%