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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 $428,928,209
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 123,700 $27,477,383 6.41%
2.
Microsoft Corp
 MSFT 70,011 $26,281,412 6.13%
3.
Nvidia Corp
 NVDA 173,634 $18,818,484 4.39%
4.
Amazon Com Inc
 AMZN 73,789 $14,039,095 3.27%
5.
Invesco Qqq Tr
 26,241 $12,304,929 2.87%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)