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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 $364,257,530
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 71,956 $27,058,365 7.42%
2.
Apple Inc.
 AAPL 125,437 $24,150,383 6.63%
3.
Applied Materials Inc
 AMAT 67,974 $11,016,589 3.02%
4.
Amazon Com Inc
 AMZN 71,480 $10,860,671 2.98%
5.
Invesco Qqq Tr
 24,278 $9,942,146 2.72%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% 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 November 14th, 2024)