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| Happy Holidays!! thanks for using AUM13F!! |
| Holderness Investments Co
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| CRD # | 106530 |
| SEC # | 801-49875 |
| CIK # | 0001184820 |
| AUM | $621.0 M (2025-03-26) |
| Employees | 8 (75% Investors, 12% Brokers) |
| Phone | 336-574-1400 |
| Address | 2102 N Elm Street Greensboro, NC 27408 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 35.1 | ||
| Apple Inc | 25.2 | ||
| Nvidia Corp | 25.0 | ||
| Amazon Com Inc | 16.3 | ||
| Applied Materials Inc /DE | 12.2 | ||
| Oracle Corp | 10.9 | ||
| Broadcom Inc | 10.7 | ||
| International Business Machines Corp | 8.8 | ||
| J P Morgan Chase & Co | 8.4 | ||
| Alphabet Inc | 7.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 199 | 81.8 |
| (b) Individuals (high net worth individuals) | 123 | 496.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 15.6 |
| (h) Charitable organizations | 0 | 17.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 9.8 |
| (n) Other | 0 | 0.0 |
| Total | 750 | 621.0 |
| By Discretionary | ||
| Discretionary | 725 | 596.7 |
| Non-Discretionary | 25 | 24.4 |
| Total | 750 | 621.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 620.9 | |
| Total | 750 | 621.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001184820] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Oak Harbor Wealth Partners LLC
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NC | 0.6 |
|
NBW Capital LLC
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MA | 0.6 |
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Laffer Tengler Investments Inc
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TN | 0.6 |
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Cambridge Advisors Inc
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NE | 0.6 |
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ASIO Capital LLC
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KY | 0.6 |
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MTM Investment Management LLC
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SC | 0.6 |
|
The Patten Group Inc
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TN | 0.6 |
|
Northern Financial Advisors Inc
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MI | 0.6 |
|
Ridgecrest Wealth Partners LLC
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CA | 0.6 |
|
Zenith AM
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|
0.6 |