HOLDERNESS INVESTMENTS CO Portfolio Holdings
Q3 2025•252 long positions•$489.9M portfolio value
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Holding263 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $35.4M 7.23% | -$1.1M Sold | 0.001% 68.4K shares | 70.5K → 68.4K −$1.1M | -3.05% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $29.8M 6.07% | -$1.5M Sold | 0.001% 116.8K shares | 122.7K → 116.8K −$1.5M | -4.76% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $29.6M 6.05% | +$115.9K Bought | 0.001% 158.8K shares | 158.2K → 158.8K +$115.9K | +0.39% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $16.6M 3.38% | +$271.4K Bought | 0.001% 75.5K shares | 74.2K → 75.5K +$271.4K | +1.66% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $13.7M 2.79% | -$313.9K Sold | 0.002% 48.6K shares | 49.7K → 48.6K −$313.9K | -2.25% | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $13.5M 2.75% | +$196.9K Bought | — 22.4K shares | 22.1K → 22.4K +$196.9K | +1.48% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $13.1M 2.67% | +$261.6K Bought | 0.001% 39.6K shares | 38.9K → 39.6K +$261.6K | +2.04% | $1.56T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $13.0M 2.65% | -$628.1K Sold | 0.008% 63.4K shares | 66.5K → 63.4K −$628.1K | -4.61% | $163.10B Large Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $10.9M 2.23% | +$229.0K Bought | 0.0% 44.9K shares | 44.0K → 44.9K +$229.0K | +2.14% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $8.7M 1.78% | -$424.6K Sold | 0.001% 27.6K shares | 29.0K → 27.6K −$424.6K | -4.65% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $8.5M 1.74% | +$137.7K Bought | 0.003% 30.2K shares | 29.7K → 30.2K +$137.7K | +1.64% | $262.84B Mega Cap | Q4 2014 Held for 10y 11m | |
Agricultural - Machinery Industrials | $7.4M 1.52% | -$59.6K Sold | 0.003% 15.6K shares | 15.7K → 15.6K −$59.6K | -0.8% | $223.53B Mega Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $6.5M 1.32% | -$150.0K Sold | 0.002% 7.0K shares | 7.1K → 7.0K −$150.0K | -2.27% | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $6.3M 1.28% | -$711.9K Sold | 0.002% 15.5K shares | 17.2K → 15.5K −$711.9K | -10.2% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.6M 1.15% | -$71.9K Sold | — 48.9K shares | 49.6K → 48.9K −$71.9K | -1.26% | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $5.3M 1.08% | -$268.8K Sold | 0.002% 77.6K shares | 81.5K → 77.6K −$268.8K | -4.82% | $270.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $5.2M 1.07% | -$49.6K Sold | 0.001% 46.3K shares | 46.8K → 46.3K −$49.6K | -0.94% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $5.1M 1.03% | -$401.5K Sold | 0.001% 21.9K shares | 23.6K → 21.9K −$401.5K | -7.34% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $5.0M 1.02% | -$960.6K Sold | 0.077% 39.8K shares | 47.4K → 39.8K −$960.6K | -16.17% | $6.4B Mid Cap | Q4 2014 Held for 10y 11m | |
Regulated Electric Utilities | $4.9M 1.0% | -$131.4K Sold | 0.005% 39.7K shares | 40.7K → 39.7K −$131.4K | -2.61% | $96.2B Large Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $4.9M 1.0% | +$13.6K Bought | 0.0% 20.1K shares | 20.1K → 20.1K +$13.6K | +0.28% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $4.8M 0.981% | +$179.2K Bought | 0.0% 6.5K shares | 6.3K → 6.5K +$179.2K | +3.87% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.2M 0.865% | -$171.4K Sold | — 14.2K shares | 14.8K → 14.2K −$171.4K | -3.89% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $4.2M 0.865% | -$608.2K Sold | 0.003% 11.3K shares | 12.9K → 11.3K −$608.2K | -12.55% | $145.70B Large Cap | Q4 2014 Held for 10y 11m | |
REIT - Specialty Real Estate | $4.2M 0.862% | -$42.0K Sold | 0.014% 41.4K shares | 41.8K → 41.4K −$42.0K | -0.98% | $30.1B Large Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $4.2M 0.848% | -$11.6K Sold | 0.001% 40.3K shares | 40.4K → 40.3K −$11.6K | -0.28% | $821.68B Mega Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $4.1M 0.831% | -$656.6K Sold | 0.003% 23.8K shares | 27.7K → 23.8K −$656.6K | -13.88% | $133.37B Large Cap | Q4 2014 Held for 10y 11m | |
Restaurants Consumer Cyclical | $4.1M 0.828% | -$30.1K Sold | 0.002% 13.3K shares | 13.4K → 13.3K −$30.1K | -0.74% | $216.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $3.9M 0.786% | +$18.2K Bought | 0.001% 6.8K shares | 6.7K → 6.8K +$18.2K | +0.47% | $514.21B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $3.8M 0.783% | +$106.6K Bought | — 5.8K shares | 5.6K → 5.8K +$106.6K | +2.86% | — — | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $3.8M 0.774% | -$5.0K Sold | 0.0% 7.5K shares | 7.6K → 7.5K −$5.0K | -0.13% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $3.5M 0.713% | -$183.4K Sold | 0.001% 22.5K shares | 23.7K → 22.5K −$183.4K | -4.99% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $3.4M 0.701% | -$39.6K Sold | 0.001% 22.4K shares | 22.6K → 22.4K −$39.6K | -1.14% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $3.4M 0.697% | -$315.8K Sold | 0.001% 66.2K shares | 72.3K → 66.2K −$315.8K | -8.46% | $382.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Telecommunications Services Communication Services | $3.3M 0.669% | -$145.4K Sold | 0.002% 74.5K shares | 77.8K → 74.5K −$145.4K | -4.25% | $185.31B Large Cap | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $3.3M 0.666% | -$8.5K Sold | 0.002% 13.0K shares | 13.0K → 13.0K −$8.5K | -0.26% | $140.94B Large Cap | Q4 2014 Held for 10y 11m | |
Hardware, Equipment & Parts Technology | $3.2M 0.66% | -$282.9K Sold | 0.005% 39.4K shares | 42.9K → 39.4K −$282.9K | -8.04% | $70.3B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $3.1M 0.636% | +$38.2K Bought | 0.0% 9.1K shares | 9.0K → 9.1K +$38.2K | +1.24% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
Apparel - Retail Consumer Cyclical | $2.9M 0.584% | -$90.5K Sold | 0.002% 19.8K shares | 20.4K → 19.8K −$90.5K | -3.07% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $2.9M 0.583% | -$750.3K Sold | 0.001% 8.3K shares | 10.4K → 8.3K −$750.3K | -20.82% | $312.73B Mega Cap | Q4 2014 Held for 10y 11m | |
Computer Hardware Technology | $2.8M 0.582% | +$289.9K Bought | 0.003% 20.1K shares | 18.1K → 20.1K +$289.9K | +11.33% | $95.0B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 0.564% | -$198.7K Sold | 0.001% 32.9K shares | 35.3K → 32.9K −$198.7K | -6.71% | $209.64B Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $2.7M 0.556% | -$445.9K Sold | 0.001% 16.3K shares | 19.0K → 16.3K −$445.9K | -14.06% | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $2.7M 0.551% | -$130.0K Sold | 0.003% 28.5K shares | 29.8K → 28.5K −$130.0K | -4.6% | $104.25B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.7M 0.541% | +$27.2K Bought | — 52.3K shares | 51.7K → 52.3K +$27.2K | +1.04% | — — | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $2.6M 0.535% | -$132.5K Sold | 0.004% 57.3K shares | 60.2K → 57.3K −$132.5K | -4.81% | $59.0B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.6M 0.531% | -$92.1K Sold | — 22.0K shares | 22.8K → 22.0K −$92.1K | -3.42% | — — | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $2.6M 0.529% | -$136.8K Sold | 0.002% 12.3K shares | 13.0K → 12.3K −$136.8K | -5.01% | $133.65B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 0.527% | -$309.3K Sold | 0.001% 13.9K shares | 15.6K → 13.9K −$309.3K | -10.71% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $2.6M 0.526% | +$332.1 Bought | 0.001% 7.8K shares | 7.8K → 7.8K +$332.1 | +0.01% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m |
