HOLDERNESS INVESTMENTS CO

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$458M
Signature - Title
Kim C Eder - VP & CCO
Location
Greensboro, NC
Summary
This page shows a list of all the recent 13F filings made by HOLDERNESS INVESTMENTS CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HOLDERNESS INVESTMENTS CO reported 256 stock holdings with total value $458M as of Q3 2024. Top holdings included MSFT, AAPL, NVDA, AMAT, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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