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Home > Institutional Investor > Holderness Investments Co > Profile

Instuitional Investor - Holderness Investments Co

Fund Profile
Filing Period:
Fund Name: Holderness Investments Co
Portfolio Value $464,935,067
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 70,526 $35,080,509 7.55%
2.
Apple Inc.
 AAPL 122,693 $25,172,995 5.41%
3.
Nvidia Corp
 NVDA 158,193 $24,992,858 5.38%
4.
Amazon Com Inc
 AMZN 74,241 $16,287,733 3.5%
5.
Invesco Qqq Tr
 22,098 $12,189,889 2.62%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)