HOLDERNESS INVESTMENTS CO

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Greensboro, NC
CIK
0001184820
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 234 364,257 MSFT, AAPL, AMAT, AMZN 13F-HR 2/13/2024 000118482024000001
Q3 2023 192 256,992 MSFT, AAPL, AMAT, AMZN 13F-HR 11/15/2023 000118482023000004
Q2 2023 199 270,694 MSFT, AAPL, AMZN, AMAT 13F-HR 8/15/2023 000118482023000003
Q1 2023 198 250,173 MSFT, AAPL, AMZN, AMAT 13F-HR 5/12/2023 000118482023000002
Q4 2022 188 231,996 MSFT, AAPL, AMZN, AMAT 13F-HR 2/13/2023 000118482023000001
Q3 2022 188 220,025 AAPL, MSFT, AMZN, AMAT 13F-HR 11/14/2022 000118482022000004
Q2 2022 192 239,591 MSFT, AAPL, AMZN, AMAT 13F-HR 8/15/2022 000118482022000003
Q1 2022 216 299,971 AAPL, MSFT, AMZN, AMAT 13F-HR 5/12/2022 000118482022000002
Q4 2021 230 338,645 MSFT, AAPL, AMZN, AMAT 13F-HR 2/9/2022 000118482022000001
Q3 2021 216 302,924 MSFT, AMZN, AAPL, AMAT 13F-HR 11/12/2021 000118482021000004
Q2 2021 217 302,771 AMZN, MSFT, AAPL, AMAT 13F-HR 8/9/2021 000118482021000003
Q1 2021 207 278,489 AMZN, MSFT, AAPL, AMAT 13F-HR 5/11/2021 000118482021000002
Q4 2020 194 257,775 AMZN, AAPL, MSFT, AMAT 13F-HR 2/5/2021 000118482021000001
Q3 2020 176 242,369 AMZN, MSFT, AAPL, SCHZ 13F-HR 11/9/2020 000118482020000004
Q2 2020 172 224,674 AMZN, MSFT, AAPL, GBIL 13F-HR 8/13/2020 000118482020000003
Q1 2020 151 176,910 AMZN, MSFT, AAPL, VZ 13F-HR 5/13/2020 000118482020000002
Q4 2019 185 233,274 MSFT, AAPL, QQQ, VRIG 13F-HR 2/5/2020 000118482020000001
Q3 2019 178 214,882 MSFT, AAPL, VRIG, QQQ 13F-HR 11/1/2019 000118482019000004
Q2 2019 187 220,473 AMZN, MSFT, AAPL, QQQ 13F-HR 8/2/2019 000118482019000003
Q1 2019 184 208,870 AMZN, MSFT, AAPL, QQQ 13F-HR 5/20/2019 000118482019000002
Q4 2018 171 182,913 AMZN, MSFT, VZ, VRIG 13F-HR 2/13/2019 000118482019000001
Q3 2018 200 222,008 AMZN, MSFT, AAPL, VRIG 13F-HR 11/13/2018 000118482018000005
Q2 2018 194 205,676 AMZN, VRIG, QQQ, MSFT 13F-HR 8/16/2018 000118482018000004
Q1 2018 194 202,430 AMZN, POWERSHARES ACTIVE MNG ETF T, QQQ, MSFT 13F-HR 5/10/2018 000118482018000003
Q4 2017 195 203,579 AMZN, AAPL, QQQ, POWERSHARES ACTIVE MNG ETF T 13F-HR 2/13/2018 000118482018000001
Q3 2017 194 192,418 AMZN, AMAT, AAPL, QQQ 13F-HR 11/9/2017 000118482017000004
Q2 2017 203 188,633 AMZN, AAPL, QQQ, MSFT 13F-HR 8/14/2017 000118482017000003
Q1 2017 202 196,954 AAPL, AMZN, VZ, T 13F-HR 5/8/2017 000118482017000002
Q4 2016 119 112,985 CRUS, MSFT, XOM, VZ 13F-HR 2/3/2017 000118482017000001
Q3 2016 118 99,967 CRUS, INTC, XOM, MSFT 13F-HR 11/14/2016 000118482016000011
Q2 2016 116 99,327 XOM, VZ, T, GE 13F-HR 8/12/2016 000118482016000010
Q1 2016 118 104,845 VZ, MSFT, XOM, GE 13F-HR 5/11/2016 000118482016000009
Q4 2015 120 100,974 MSFT, INTC, GE, XOM 13F-HR 2/8/2016 000118482016000008
Q3 2015 116 95,181 XOM, VZ, INTC, MSFT 13F-HR 11/9/2015 000118482015000007
Q2 2015 116 97,938 XOM, VZ, INTC, T 13F-HR 8/14/2015 000118482015000006
Q1 2015 118 98,426 VZ, XOM, INTC, PFE 13F-HR 5/14/2015 000118482015000005
Q4 2014 119 97,836 XOM, INTC, VZ, EMC 13F-HR 2/13/2015 000118482015000004