Notify me when Holderness Investments Co files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 252 | $490M | +$9.22M | -$25.3M | -$16.1M | MSFT, AAPL, NVDA, AMZN, ORCL | 13F-HR | 11/12/2025, 10:10 AM |
| Q2 2025 | 249 | $465M | +$12.5M | -$20.8M | -$8.27M | MSFT, AAPL, NVDA, AMZN, QQQ | 13F-HR | 8/12/2025, 11:06 AM |
| Q1 2025 | 247 | $429M | +$6.89M | -$9.24M | -$2.36M | AAPL, MSFT, NVDA, AMZN, QQQ | 13F-HR | 5/13/2025, 09:26 AM |
| Q4 2024 | 255 | $453M | +$13.9M | -$12M | +$1.86M | AAPL, MSFT, NVDA, AMZN, QQQ | 13F-HR | 2/11/2025, 10:40 AM |
| Q3 2024 | 256 | $458M | +$24M | -$3.04M | +$21M | MSFT, AAPL, NVDA, AMAT, AMZN | 13F-HR | 11/12/2024, 12:19 PM |
| Q2 2024 | 239 | $424M | $0 | $0 | MSFT, AAPL, NVDA, AMAT, AMZN | New Holdings | 8/13/2024, 04:43 PM | |
| Q2 2024 | 239 | $424M | +$28.4M | -$10.6M | +$17.8M | MSFT, AAPL, NVDA, AMAT, AMZN | 13F-HR | 8/13/2024, 04:08 PM |
| Q1 2024 | 246 | $409M | +$15.6M | -$4.17M | +$11.4M | MSFT, AAPL, NVDA, AMAT, AMZN | 13F-HR | 5/13/2024, 01:48 PM |
| Q4 2023 | 234 | $364M | +$83.3M | -$2.87M | +$80.5M | MSFT, AAPL, AMAT, AMZN, QQQ | 13F-HR | 2/13/2024, 12:16 PM |
| Q3 2023 | 192 | $257M | +$3.56M | -$8.55M | -$5M | MSFT, AAPL, AMAT, AMZN, NVDA | 13F-HR | 11/15/2023, 11:33 AM |
| Q2 2023 | 199 | $271M | +$7.94M | -$5.5M | +$2.44M | MSFT, AAPL, AMZN, AMAT, NVDA | 13F-HR | 8/15/2023, 10:53 AM |
| Q1 2023 | 198 | $250M | +$6.78M | -$4.12M | +$2.66M | MSFT, AAPL, AMZN, AMAT, NVDA | 13F-HR | 5/12/2023, 02:34 PM |
| Q4 2022 | 188 | $232M | +$1.94M | -$8.98M | -$7.03M | MSFT, AAPL, AMZN, AMAT, PFE | 13F-HR | 2/13/2023, 11:28 AM |
| Q3 2022 | 188 | $220M | +$10.2M | -$7.09M | +$3.15M | AAPL, MSFT, AMZN, AMAT, HD | 13F-HR | 11/14/2022, 03:54 PM |
| Q2 2022 | 192 | $240M | +$10.9M | -$16.2M | -$5.37M | MSFT, AAPL, AMZN, AMAT, PFE | 13F-HR | 8/15/2022, 01:59 PM |
| Q1 2022 | 216 | $300M | +$19.4M | -$41.2M | -$21.9M | AAPL, MSFT, AMZN, AMAT, QQQ | 13F-HR | 5/12/2022, 03:15 PM |
| Q4 2021 | 230 | $339M | +$10M | -$3.64M | +$6.39M | MSFT, AAPL, AMZN, AMAT, HD | 13F-HR | 2/9/2022, 03:06 PM |
| Q3 2021 | 216 | $303M | +$22.4M | -$16.1M | +$6.3M | MSFT, AMZN, AAPL, AMAT, HD | 13F-HR | 11/12/2021, 10:29 AM |
| Q2 2021 | 217 | $303M | +$8.48M | -$344K | +$8.13M | AMZN, MSFT, AAPL, AMAT, HD | 13F-HR | 8/9/2021, 11:04 AM |
| Q1 2021 | 207 | $278M | +$15.1M | -$13.4M | +$1.73M | AMZN, MSFT, AAPL, AMAT, HD | 13F-HR | 5/11/2021, 02:33 PM |
| Q4 2020 | 194 | $258M | +$8.51M | -$16.9M | -$8.36M | AMZN, AAPL, MSFT, AMAT, VZ | 13F-HR | 2/5/2021, 10:55 AM |
| Q3 2020 | 176 | $242M | +$29.7M | -$17.6M | +$12.2M | AMZN, MSFT, AAPL, SCHZ, VZ | 13F-HR | 11/9/2020, 04:03 PM |
| Q2 2020 | 172 | $225M | +$24.4M | -$7.48M | +$16.9M | AMZN, MSFT, AAPL, GBIL, VZ | 13F-HR | 8/13/2020, 08:59 AM |
| Q1 2020 | 151 | $177M | +$13.9M | -$30.4M | -$16.6M | AMZN, MSFT, AAPL, VZ, INTC | 13F-HR | 5/13/2020, 01:16 PM |
| Q4 2019 | 185 | $233M | +$8.14M | -$6.32M | +$1.82M | MSFT, AAPL, QQQ, VRIG, VZ | 13F-HR | 2/5/2020, 03:39 PM |
| Q3 2019 | 178 | $215M | +$8.79M | -$17.6M | -$8.85M | MSFT, AAPL, VRIG, QQQ, VZ | 13F-HR | 11/1/2019, 02:12 PM |
| Q2 2019 | 187 | $220M | +$11.1M | -$5.75M | +$5.31M | AMZN, MSFT, AAPL, QQQ, VRIG | 13F-HR | 8/2/2019, 01:27 PM |
| Q1 2019 | 184 | $209M | +$5.22M | -$1.15M | +$4.07M | AMZN, MSFT, AAPL, QQQ, VZ | 13F-HR | 5/20/2019, 01:16 PM |
| Q4 2018 | 171 | $183M | +$7.42M | -$18.8M | -$11.4M | AMZN, MSFT, VZ, VRIG, QQQ | 13F-HR | 2/13/2019, 11:37 AM |
| Q3 2018 | 200 | $222M | +$9.37M | -$4.8M | +$4.57M | AMZN, MSFT, AAPL, VRIG, QQQ | 13F-HR | 11/13/2018, 09:43 AM |
| Q2 2018 | 194 | $206M | +$17.3M | -$17.2M | +$152K | AMZN, VRIG, QQQ, MSFT, AAPL | 13F-HR | 8/16/2018, 09:41 AM |
| Q1 2018 | 194 | $202M | +$6.25M | -$4.66M | +$1.59M | AMZN, VRIG, QQQ, MSFT, AMAT | 13F-HR | 5/10/2018, 09:24 AM |
| Q4 2017 | 195 | $204M | +$9.72M | -$8.78M | +$941K | AMZN, AAPL, QQQ, VRIG, MSFT | 13F-HR | 2/13/2018, 01:52 PM |
| Q3 2017 | 194 | $192M | +$6.83M | -$11M | -$4.2M | AMZN, AMAT, AAPL, QQQ, MSFT | 13F-HR | 11/8/2017, 07:32 PM |
| Q2 2017 | 203 | $189M | +$5.45M | -$17.1M | -$11.6M | AMZN, AAPL, QQQ, MSFT, XOM | 13F-HR | 8/14/2017, 03:55 PM |
| Q1 2017 | 202 | $197M | +$80.7M | -$955K | +$79.7M | AAPL, AMZN, VZ, T, QQQ | 13F-HR | 5/8/2017, 02:32 PM |
| Q4 2016 | 119 | $113M | +$11.6M | -$3.11M | +$8.46M | CRUS, MSFT, XOM, VZ, AMAT | 13F-HR | 2/3/2017, 04:53 PM |
| Q3 2016 | 118 | $100M | +$2.01M | -$4.13M | -$2.12M | CRUS, INTC, XOM, MSFT, VZ | 13F-HR | 11/14/2016, 03:57 PM |
| Q2 2016 | 116 | $99.3M | +$1.41M | -$10.2M | -$8.83M | XOM, VZ, T, GE, MSFT | 13F-HR | 8/12/2016, 12:59 PM |
| Q1 2016 | 118 | $105M | +$4.33M | -$2.47M | +$1.86M | VZ, MSFT, XOM, GE, INTC | 13F-HR | 5/11/2016, 04:36 PM |
| Q4 2015 | 120 | $101M | +$3.45M | -$3.45M | +$5.93K | MSFT, INTC, GE, XOM, VZ | 13F-HR | 2/8/2016, 05:22 PM |
| Q3 2015 | 116 | $95.2M | +$8.96M | -$1.74M | +$7.22M | XOM, VZ, INTC, MSFT, T | 13F-HR | 11/9/2015, 01:01 PM |
| Q2 2015 | 116 | $97.9M | +$3.76M | -$2.93M | +$837K | XOM, VZ, INTC, T, GE | 13F-HR | 8/14/2015, 03:14 PM |
| Q1 2015 | 118 | $95.3M | +$2.38M | -$6.1M | -$3.72M | VZ, XOM, INTC, PFE, CRUS | 13F-HR | 5/14/2015, 01:10 PM |
| Q4 2014 | 119 | $97.8M | $0 | $0 | XOM, INTC, VZ, EMC, MSFT | 13F-HR | 2/13/2015, 09:46 AM |