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| Holderness Investments Co
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|---|---|
| CRD # | 106530 |
| SEC # | 801-49875 |
| CIK # | 0001184820 |
| AUM | 660.7 M (2026-03-30) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 336-574-1400 |
| Address | 2102 N Elm Street Greensboro, NC 27408 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001184820 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 29.3 | ||
| Nvidia Corp | 27.0 | ||
| Microsoft Corp | 24.8 | ||
| Applied Materials Inc /DE | 20.9 | ||
| Amazon Com Inc | 15.6 | ||
| Alphabet Inc | 13.1 | ||
| Broadcom Inc | 12.4 | ||
| Caterpillar Inc | 11.0 | ||
| J P Morgan Chase & Co | 8.0 | ||
| International Business Machines Corp | 7.6 | ||
| Costco Wholesale Corp /NEW | 7.0 | ||
| Oracle Corp | 6.6 | ||
| Cisco Systems Inc | 6.0 | ||
| Cirrus Logic Inc | 5.8 | ||
| Corning Inc /NY | 5.7 | ||
| Alphabet Inc | 5.6 | ||
| Duke Energy Corp | 5.2 | ||
| Wal Mart Stores Inc | 5.1 | ||
| AbbVie Inc | 5.0 | ||
| Home Depot Inc | 4.9 | ||
| Chevron Corp | 4.9 | ||
| Iron Mountain Inc | 4.1 | ||
| Eaton Corp Ltd | 4.1 | ||
| McDonalds Corp | 4.1 | ||
| Merck & Co Inc | 4.0 | ||
| Verizon Communications Inc | 3.7 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 231 | 115.2 |
| (b) Individuals (high net worth individuals) | 93 | 498.0 |
| (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 | 18.1 |
| (h) Charitable organizations | 0 | 19.4 |
| (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 | 9.9 |
| (n) Other | 0 | 0.0 |
| Total | 778 | 660.7 |
| By Discretionary | ||
| Discretionary | 756 | 641.6 |
| Non-Discretionary | 22 | 19.1 |
| Total | 778 | 660.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 660.6 | |
| Total | 778 | 660.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001184820] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Harrell Investment Partners LLC
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|
TX | 662.4 M |
|
Westshore Wealth LLC
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|
CA | 662.4 M |
|
Kesler Norman & Wride LLC
✚
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UT | 661.4 M |
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Banorte Asset Management Inc
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TX | 661.2 M |
|
Williams & Associates Inc
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|
MD | 661.1 M |
|
Riverwater Partners LLC
✚
|
WI | 660.9 M |
|
St James Investment Company LLC
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|
TX | 660.6 M |
|
Betterwealth LLC
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|
CA | 659.9 M |
|
Buttonwood Financial Group LLC
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|
MO | 659.5 M |
|
Tradewinds LLC
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|
NC | 659.4 M |