Holderness Investments Co is an investment fund managing more than $411 billion ran by Kim Eder. There are currently 211 companies in Mrs. Eder’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $58 billion.
As of 6th August 2024, Holderness Investments Co’s top holding is 71,438 shares of Microsoft currently worth over $31.9 billion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Holderness Investments Co owns more than approximately 0.1% of the company.
In addition, the fund holds 123,755 shares of Apple Inc worth $26.1 billion, whose value grew 17.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $23.1 billion and the next is Applied Matls Inc worth $16.1 billion, with 68,177 shares owned.
Currently, Holderness Investments Co's portfolio is worth at least $411 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Holderness Investments Co office and employees reside in Greensboro, North Carolina. According to the last 13-F report filed with the SEC, Kim Eder serves as the VP&CCO at Holderness Investments Co.
In the most recent 13F filing, Holderness Investments Co revealed that it had opened a new position in
Labcorp and bought 4,932 shares worth $1 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
2.8%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
168,047 additional shares.
This makes their stake in NVIDIA Corp total 186,604 shares worth $23.1 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Holderness Investments Co is getting rid of from its portfolio.
Holderness Investments Co closed its position in Laboratory Corp Amer Hldgs on 13th August 2024.
It sold the previously owned 4,657 shares for $1.02 billion.
Kim Eder also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $31.9 billion and 71,438 shares.
The two most similar investment funds to Holderness Investments Co are Burke & Herbert Bank & Trust Co and Akuna Securities. They manage $411 billion and $411 billion respectively.
Holderness Investments Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.5% of
the total portfolio value.
The fund focuses on investments in the United States as
61.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.38%
71,438
|
$31,929,418,000 | 7.76% |
| Apple Inc |
0.29%
123,755
|
$26,065,176,000 | 6.34% |
| NVIDIA Corp |
905.57%
186,604
|
$23,053,069,000 | 5.61% |
| Applied Matls Inc |
0.15%
68,177
|
$16,089,139,000 | 3.91% |
| Amazon.com Inc. |
0.18%
71,606
|
$13,837,860,000 | 3.36% |
| Alphabet Inc |
0.35%
57,680
|
$10,529,673,000 | 2.56% |
| Oracle Corp. |
0.84%
48,545
|
$6,854,564,000 | 1.67% |
| Home Depot, Inc. |
2.70%
17,736
|
$6,105,524,000 | 1.48% |
| Cirrus Logic, Inc. |
0.33%
47,366
|
$6,046,744,000 | 1.47% |
| Merck & Co Inc |
0.41%
46,960
|
$5,813,694,000 | 1.41% |
| Broadcom Inc |
1.66%
3,619
|
$5,809,745,000 | 1.41% |
| Costco Whsl Corp New |
1.60%
6,484
|
$5,511,353,000 | 1.34% |
| JPMorgan Chase & Co. |
1.71%
26,682
|
$5,396,783,000 | 1.31% |
| Caterpillar Inc. |
0.36%
15,986
|
$5,324,774,000 | 1.29% |
| Exxon Mobil Corp. |
0.74%
44,985
|
$5,178,718,000 | 1.26% |
| Unitedhealth Group Inc |
0.49%
9,675
|
$4,927,088,000 | 1.20% |
| International Business Machs |
13.37%
27,203
|
$4,704,780,000 | 1.14% |
| Ishares Tr |
0.36%
83,940
|
$7,624,368,000 | 1.85% |
| Abbvie Inc |
2.20%
23,858
|
$4,092,053,000 | 1.00% |
| Duke Energy Corp. |
0.91%
40,790
|
$4,088,421,000 | 0.99% |
| Cisco Sys Inc |
0.33%
85,215
|
$4,048,565,000 | 0.98% |
| Eaton Corp Plc |
1.02%
12,602
|
$3,951,357,000 | 0.96% |
| Chevron Corp. |
0.31%
25,128
|
$3,930,559,000 | 0.96% |
| Procter And Gamble Co |
4.26%
23,695
|
$3,907,727,000 | 0.95% |
| Iron Mtn Inc Del |
1.59%
43,102
|
$3,862,801,000 | 0.94% |
| Vanguard Index Fds |
0.59%
24,746
|
$6,183,425,000 | 1.50% |
| Verizon Communications Inc |
2.58%
80,740
|
$3,329,697,000 | 0.81% |
| Blackstone Inc |
No change
26,884
|
$3,328,199,000 | 0.81% |
| Mcdonalds Corp |
0.36%
12,595
|
$3,209,726,000 | 0.78% |
| Spdr S&p 500 Etf Tr |
0.28%
5,433
|
$2,956,613,000 | 0.72% |
| Bank America Corp |
0.35%
73,497
|
$2,922,958,000 | 0.71% |
| Berkshire Hathaway Inc. |
0.42%
7,121
|
$2,896,823,000 | 0.70% |
| Honeywell International Inc |
2.51%
13,555
|
$2,894,541,000 | 0.70% |
| Pfizer Inc. |
1.67%
98,903
|
$2,767,310,000 | 0.67% |
| Johnson & Johnson |
0.46%
18,870
|
$2,758,083,000 | 0.67% |
| Mastercard Incorporated |
1.05%
6,099
|
$2,690,490,000 | 0.65% |
| Meta Platforms Inc |
3.36%
5,265
|
$2,654,756,000 | 0.65% |
| KLA Corp. |
2.68%
3,185
|
$2,626,064,000 | 0.64% |
| Lowes Cos Inc |
0.52%
11,876
|
$2,618,104,000 | 0.64% |
| Coca-Cola Co |
1.61%
40,139
|
$2,554,857,000 | 0.62% |
| Dell Technologies Inc |
44.82%
18,514
|
$2,553,293,000 | 0.62% |
| Walmart Inc |
0.09%
37,086
|
$2,511,121,000 | 0.61% |
| Intel Corp. |
1.32%
79,804
|
$2,471,530,000 | 0.60% |
| The Southern Co. |
0.02%
30,950
|
$2,400,777,000 | 0.58% |
| Mckesson Corporation |
4.45%
4,035
|
$2,356,771,000 | 0.57% |
| Novo-nordisk A S |
6.84%
16,503
|
$2,355,638,000 | 0.57% |
| Truist Finl Corp |
0.60%
60,145
|
$2,336,632,000 | 0.57% |
| Tjx Cos Inc New |
0.37%
21,176
|
$2,331,478,000 | 0.57% |
| Fedex Corp |
0.88%
7,692
|
$2,306,477,000 | 0.56% |
| Eli Lilly & Co |
3.48%
2,261
|
$2,047,129,000 | 0.50% |
| Select Sector Spdr Tr |
9.90%
37,838
|
$3,033,807,000 | 0.74% |
| AMGEN Inc. |
8.68%
6,070
|
$1,896,575,000 | 0.46% |
| Target Corp |
0.13%
12,660
|
$1,874,195,000 | 0.46% |
| RTX Corp |
1.32%
18,624
|
$1,869,663,000 | 0.45% |
| Visa Inc |
0.03%
7,078
|
$1,857,664,000 | 0.45% |
| Lockheed Martin Corp. |
10.43%
3,972
|
$1,855,321,000 | 0.45% |
| Carrier Global Corporation |
0.85%
29,302
|
$1,848,368,000 | 0.45% |
| Lennar Corp. |
No change
12,325
|
$1,847,148,000 | 0.45% |
| Danaher Corp. |
No change
7,302
|
$1,824,405,000 | 0.44% |
| Pepsico Inc |
0.51%
10,792
|
$1,779,855,000 | 0.43% |
| American Express Co. |
1.35%
7,492
|
$1,734,773,000 | 0.42% |
| Qorvo Inc |
1.79%
14,214
|
$1,649,393,000 | 0.40% |
| J P Morgan Exchange Traded F |
3.89%
40,356
|
$2,035,984,000 | 0.50% |
| Bristol-Myers Squibb Co. |
12.35%
38,932
|
$1,616,846,000 | 0.39% |
| Boeing Co. |
8.39%
8,575
|
$1,560,736,000 | 0.38% |
| Stryker Corp. |
2.47%
4,568
|
$1,554,262,000 | 0.38% |
| Dow Inc |
0.87%
29,065
|
$1,541,898,000 | 0.37% |
| Schwab Strategic Tr |
3.80%
86,080
|
$5,467,017,000 | 1.33% |
| Wells Fargo Co New |
0.04%
25,515
|
$1,515,342,000 | 0.37% |
| Corning, Inc. |
0.95%
38,400
|
$1,491,840,000 | 0.36% |
| Nucor Corp. |
0.16%
9,292
|
$1,468,941,000 | 0.36% |
| Powershares Actively Managed |
1.70%
55,836
|
$1,403,717,000 | 0.34% |
| Avery Dennison Corp. |
No change
6,404
|
$1,400,235,000 | 0.34% |
| Illinois Tool Wks Inc |
No change
5,810
|
$1,376,738,000 | 0.33% |
| Texas Instrs Inc |
No change
6,864
|
$1,335,254,000 | 0.32% |
| Trane Technologies plc |
No change
3,945
|
$1,297,629,000 | 0.32% |
| Booking Holdings Inc |
No change
323
|
$1,279,565,000 | 0.31% |
| Nike, Inc. |
7.82%
16,637
|
$1,253,947,000 | 0.30% |
| DuPont de Nemours Inc |
3.59%
14,410
|
$1,159,861,000 | 0.28% |
| Cheniere Energy Inc. |
2.61%
6,521
|
$1,140,126,000 | 0.28% |
| Super Micro Computer Inc |
0.81%
1,366
|
$1,119,232,000 | 0.27% |
| AT&T Inc. |
2.81%
57,952
|
$1,107,467,000 | 0.27% |
| Advanced Micro Devices Inc. |
10.19%
6,628
|
$1,075,128,000 | 0.26% |
| Cadence Design System Inc |
10.03%
3,400
|
$1,046,350,000 | 0.25% |
| Novartis AG |
7.35%
9,828
|
$1,046,289,000 | 0.25% |
| Qualcomm, Inc. |
0.35%
5,201
|
$1,035,915,000 | 0.25% |
| Comcast Corp New |
1.37%
26,343
|
$1,031,605,000 | 0.25% |
| Eastman Chem Co |
0.34%
10,427
|
$1,021,533,000 | 0.25% |
| First Ctzns Bancshares Inc N |
No change
606
|
$1,020,268,000 | 0.25% |
| Conocophillips |
14.40%
8,912
|
$1,019,403,000 | 0.25% |
| Laboratory Corp Amer Hldgs |
Closed
4,657
|
$1,017,368,000 | |
| Labcorp Holdings Inc. |
Opened
4,932
|
$1,003,711,000 | 0.24% |
| Vanguard Intl Equity Index F |
Closed
43,879
|
$2,587,255,000 | |
| Energy Transfer L P |
3.63%
57,261
|
$928,773,000 | 0.23% |
| International Paper Co. |
3.45%
21,481
|
$926,905,000 | 0.23% |
| Northrop Grumman Corp. |
1.91%
2,078
|
$905,904,000 | 0.22% |
| Genuine Parts Co. |
0.49%
6,501
|
$899,218,000 | 0.22% |
| Deere & Co. |
7.53%
2,398
|
$895,850,000 | 0.22% |
| Vanguard Whitehall Fds |
6.94%
7,550
|
$895,464,000 | 0.22% |
| Vulcan Matls Co |
No change
3,563
|
$886,047,000 | 0.22% |
| Enbridge Inc |
No change
24,682
|
$878,432,000 | 0.21% |
| Ishares Tr |
Closed
6,351
|
$871,484,000 | |
| General Dynamics Corp. |
No change
2,998
|
$869,840,000 | 0.21% |
| Marriott Intl Inc New |
3.13%
3,592
|
$868,438,000 | 0.21% |
| AECOM |
No change
9,776
|
$861,657,000 | 0.21% |
| Advisors Inner Circle Fd Iii |
Closed
33,900
|
$860,474,000 | |
| Emerson Elec Co |
0.75%
7,763
|
$855,172,000 | 0.21% |
| Cintas Corporation |
No change
1,215
|
$850,816,000 | 0.21% |
| Masco Corp. |
No change
12,285
|
$819,041,000 | 0.20% |
| Linde Plc. |
No change
1,863
|
$817,503,000 | 0.20% |
| Netflix Inc. |
0.83%
1,208
|
$815,255,000 | 0.20% |
| Invesco Exch Traded Fd Tr Ii |
Closed
28,808
|
$929,613,000 | |
| NextEra Energy Inc |
No change
11,376
|
$805,549,000 | 0.20% |
| General Mls Inc |
0.35%
12,690
|
$802,769,000 | 0.20% |
| Principal Financial Group In |
0.51%
9,855
|
$773,125,000 | 0.19% |
| Gilead Sciences, Inc. |
3.21%
10,974
|
$752,907,000 | 0.18% |
| Mondelez International Inc. |
No change
11,411
|
$746,736,000 | 0.18% |
| Vanguard World Fd |
9.44%
8,728
|
$1,822,647,000 | 0.44% |
| Southern Copper Corporation |
0.78%
6,557
|
$706,451,000 | 0.17% |
| Elevance Health Inc |
0.32%
1,260
|
$682,999,000 | 0.17% |
| Halliburton Co. |
4.48%
20,003
|
$675,701,000 | 0.16% |
| Spdr Dow Jones Indl Average |
3.12%
1,687
|
$659,739,000 | 0.16% |
| Goldman Sachs Group, Inc. |
No change
1,452
|
$656,769,000 | 0.16% |
| Asml Holding N V |
12.04%
642
|
$656,593,000 | 0.16% |
| Abbott Labs |
0.72%
6,169
|
$641,047,000 | 0.16% |
| 3M Co. |
7.83%
6,263
|
$640,016,000 | 0.16% |
| Tesla Inc |
9.97%
3,198
|
$632,820,000 | 0.15% |
| Lam Research Corp. |
6.78%
583
|
$620,887,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
1.45%
1,119
|
$618,807,000 | 0.15% |
| Emcor Group, Inc. |
37.78%
1,674
|
$611,144,000 | 0.15% |
| Salesforce Inc |
22.13%
2,373
|
$610,098,000 | 0.15% |
| Dominion Energy Inc |
4.21%
12,374
|
$606,319,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
11.44%
1,266
|
$593,400,000 | 0.14% |
| Schlumberger Ltd. |
2.59%
12,502
|
$589,844,000 | 0.14% |
| Royal Bk Cda |
No change
5,499
|
$584,984,000 | 0.14% |
| KeyCorp |
No change
40,118
|
$570,077,000 | 0.14% |
| Otis Worldwide Corporation |
3.74%
5,786
|
$556,984,000 | 0.14% |
| Micron Technology Inc. |
No change
4,160
|
$547,165,000 | 0.13% |
| BP plc |
No change
14,837
|
$535,616,000 | 0.13% |
| Fiserv, Inc. |
No change
3,565
|
$531,328,000 | 0.13% |
| Lincoln Natl Corp Ind |
14.85%
15,721
|
$488,923,000 | 0.12% |
| Corteva Inc |
7.50%
9,025
|
$486,809,000 | 0.12% |
| CSX Corp. |
0.23%
14,084
|
$471,110,000 | 0.11% |
| Old Dominion Freight Line In |
1.48%
2,660
|
$469,756,000 | 0.11% |
| Blackrock Inc. |
4.11%
583
|
$459,076,000 | 0.11% |
| Skyworks Solutions, Inc. |
1.15%
4,295
|
$457,761,000 | 0.11% |
| Quanta Svcs Inc |
2.77%
1,778
|
$451,683,000 | 0.11% |
| Spdr Ser Tr |
No change
6,000
|
$449,880,000 | 0.11% |
| Disney Walt Co |
20.06%
4,511
|
$447,940,000 | 0.11% |
| Kimberly-Clark Corp. |
1.53%
3,228
|
$446,110,000 | 0.11% |
| Waste Mgmt Inc Del |
3.12%
2,015
|
$429,880,000 | 0.10% |
| ServiceNow Inc |
19.21%
546
|
$429,522,000 | 0.10% |
| Freeport-McMoRan Inc |
10.07%
8,825
|
$428,895,000 | 0.10% |
| Global X Fds |
1.97%
21,113
|
$695,933,000 | 0.17% |
| Tractor Supply Co. |
No change
1,585
|
$427,950,000 | 0.10% |
| Koninklijke Philips N.V. |
3.36%
16,807
|
$423,536,000 | 0.10% |
| Vanguard Mun Bd Fds |
No change
8,233
|
$412,556,000 | 0.10% |
| Parker-Hannifin Corp. |
5.22%
807
|
$408,189,000 | 0.10% |
| Morgan Stanley |
5.49%
4,186
|
$406,809,000 | 0.10% |
| Dover Corp. |
0.97%
2,242
|
$404,569,000 | 0.10% |
| Vanguard Specialized Funds |
No change
2,211
|
$403,699,000 | 0.10% |
| Philip Morris International Inc |
1.64%
3,894
|
$394,548,000 | 0.10% |
| L3Harris Technologies Inc |
No change
1,755
|
$394,138,000 | 0.10% |
| Diamondback Energy Inc |
16.45%
1,890
|
$378,359,000 | 0.09% |
| Vanguard Admiral Fds Inc |
No change
1,133
|
$377,728,000 | 0.09% |
| Intuitive Surgical Inc |
No change
840
|
$373,674,000 | 0.09% |
| Altria Group Inc. |
0.90%
8,162
|
$371,758,000 | 0.09% |
| ON Semiconductor Corp. |
No change
5,400
|
$370,170,000 | 0.09% |
| Ishares Inc |
7.29%
5,279
|
$360,239,000 | 0.09% |
| Paychex Inc. |
No change
2,981
|
$353,427,000 | 0.09% |
| MPLX LP |
Opened
8,065
|
$343,488,000 | 0.08% |
| Union Pac Corp |
No change
1,496
|
$338,485,000 | 0.08% |
| Sonoco Prods Co |
No change
6,625
|
$336,020,000 | 0.08% |
| C.H. Robinson Worldwide, Inc. |
No change
3,768
|
$332,036,000 | 0.08% |
| Ingersoll Rand Inc. |
1.39%
3,641
|
$330,748,000 | 0.08% |
| Becton Dickinson & Co. |
27.35%
1,397
|
$326,493,000 | 0.08% |
| Wisdomtree Tr |
52.18%
7,081
|
$320,132,000 | 0.08% |
| Western Midstream Partners L |
Opened
7,960
|
$316,251,000 | 0.08% |
| MetLife, Inc. |
No change
4,478
|
$314,311,000 | 0.08% |
| Builders Firstsource Inc |
5.85%
2,255
|
$312,115,000 | 0.08% |
| GE Aerospace |
3.55%
1,954
|
$310,627,000 | 0.08% |
| Kroger Co. |
1.90%
6,106
|
$304,873,000 | 0.07% |
| Consolidated Edison, Inc. |
No change
3,350
|
$299,557,000 | 0.07% |
| Sysco Corp. |
No change
4,183
|
$298,624,000 | 0.07% |
| Pimco Etf Tr |
Closed
3,250
|
$298,545,000 | |
| Marvell Technology Inc |
0.35%
4,265
|
$298,124,000 | 0.07% |
| CVS Health Corp |
0.04%
4,998
|
$295,194,000 | 0.07% |
| American Elec Pwr Co Inc |
0.12%
3,351
|
$294,013,000 | 0.07% |
| Starbucks Corp. |
8.07%
3,748
|
$291,767,000 | 0.07% |
| Vanguard Bd Index Fds |
No change
3,785
|
$290,310,000 | 0.07% |
| Zebra Technologies Corporati |
No change
928
|
$286,687,000 | 0.07% |
| Magna International Inc. |
No change
6,704
|
$280,898,000 | 0.07% |
| Icon Plc |
No change
875
|
$274,286,000 | 0.07% |
| Shell Plc |
No change
3,795
|
$273,923,000 | 0.07% |
| Quest Diagnostics, Inc. |
4.76%
2,000
|
$273,760,000 | 0.07% |
| Arm Holdings Plc |
Opened
1,651
|
$270,137,000 | 0.07% |
| General Mtrs Co |
1.80%
5,764
|
$267,791,000 | 0.07% |
| Copart, Inc. |
2.50%
4,875
|
$264,030,000 | 0.06% |
| Hilton Worldwide Holdings Inc |
5.24%
1,205
|
$262,931,000 | 0.06% |
| Ppg Inds Inc |
No change
2,077
|
$261,474,000 | 0.06% |
| Norfolk Southn Corp |
No change
1,165
|
$250,114,000 | 0.06% |
| Newmont Corp |
1.13%
5,695
|
$238,450,000 | 0.06% |
| Lamb Weston Holdings Inc |
Closed
2,210
|
$235,431,000 | |
| Oneok Inc. |
3.37%
2,866
|
$233,722,000 | 0.06% |
| Loews Corp. |
No change
3,120
|
$233,189,000 | 0.06% |
| Realty Income Corp. |
Opened
4,391
|
$231,937,000 | 0.06% |
| Clorox Co. |
0.72%
1,679
|
$229,167,000 | 0.06% |
| Veralto Corp |
No change
2,382
|
$227,410,000 | 0.06% |
| Zoetis Inc |
2.96%
1,310
|
$227,102,000 | 0.06% |
| Schwab Charles Corp |
No change
3,060
|
$225,491,000 | 0.05% |
| Eog Res Inc |
1.41%
1,753
|
$220,650,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
Closed
6,142
|
$220,559,000 | |
| Black Stone Minerals L.P. |
2.23%
13,150
|
$206,061,000 | 0.05% |
| Phillips 66 |
Closed
1,259
|
$205,645,000 | |
| Synaptics Inc |
No change
2,285
|
$201,537,000 | 0.05% |
| Automatic Data Processing In |
5.62%
840
|
$200,500,000 | 0.05% |
| Clean Energy Fuels Corp |
1.85%
48,703
|
$130,037,000 | 0.03% |
| Vodafone Group plc |
37.05%
12,972
|
$115,062,000 | 0.03% |
| Orla Mng Ltd New |
6.04%
17,920
|
$68,813,000 | 0.02% |
| Bluebird bio Inc |
No change
20,074
|
$19,757,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 220 holdings | |||