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⚲
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| Holderness Investments Co
✚
| |
|---|---|
| CRD # | 106530 |
| SEC # | 801-49875 |
| CIK # | 0001184820 |
| AUM | $510.8 MM (2024-08-23) |
| Employees | 6 (67% Investors, 17% Brokers) |
| Phone | 336-574-1400 |
| Address | 2102 N Elm Street Greensboro, NC 27408 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001184820 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 63.9 | |
| Apple Inc | 2,382,844.0 | 52.1 | |
| Nvidia Corp | 399,550.0 | 46.1 | |
| Applied Materials Inc /DE | 82,662.4 | 32.2 | |
| Amazon Com Inc | 1,092,997.8 | 27.7 | |
| Alphabet Inc | 1,475,138.5 | 14.4 | |
| Oracle Corp | 182,760.6 | 13.7 | |
| Home Depot Inc | 277,648.0 | 12.2 | |
| Cirrus Logic Inc | 4,080.1 | 12.1 | |
| Merck & Co Inc | 232,371.9 | 11.6 | |
| Broadcom Inc | 201,282.9 | 11.6 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 11.0 | |
| J P Morgan Chase & Co | 340,169.2 | 10.8 | |
| Caterpillar Inc | 99,975.7 | 10.6 | |
| Exxon Mobil Corp | 385,508.3 | 10.4 | |
| UnitedHealth Group Inc | 477,004.0 | 9.9 | |
| International Business Machines Corp | 127,593.9 | 9.4 | |
| AbbVie Inc | 269,466.6 | 8.2 | |
| Duke Energy Corp | 81,378.5 | 8.2 | |
| Cisco Systems Inc | 178,309.9 | 8.1 | |
| Eaton Corp Ltd | 51,598.7 | 7.9 | |
| Chevron Corp | 294,604.1 | 7.9 | |
| Procter & Gamble Co | 338,108.9 | 7.8 | |
| Iron Mountain Inc | 14,284.0 | 7.7 | |
| Alphabet Inc | 1,482,566.4 | 6.7 | |
| Verizon Communications Inc | 211,914.0 | 6.7 | |
| Blackstone Group LP | 69,051.8 | 6.7 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 172 | 50.8 |
| (b) Individuals (high net worth individuals) | 121 | 432.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 11 | 10.8 |
| (h) Charitable organizations | 0 | 11.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 5.2 |
| (n) Other | 0 | 0.0 |
| Total | 679 | 510.8 |
| By Discretionary | ||
| Discretionary | 649 | 486.1 |
| Non-Discretionary | 30 | 24.8 |
| Total | 679 | 510.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 510.7 | |
| Total | 679 | 510.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001184820] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sivia Capital Partners LLC
✚
|
CA | 0.5 |
|
Ballast Advisors LLC
✚
|
MN | 0.5 |
|
Woodstock Wealth Management Inc
✚
|
GA | 0.5 |
|
RMG Wealth Management LLC
✚
|
WI | 0.5 |
|
Kesler Norman & Wride LLC
✚
|
UT | 0.5 |
|
Greenup Street Wealth Management LLC
✚
|
KS | 0.5 |
|
Hughes Financial Services LLC
✚
|
VA | 0.5 |
|
Vishria Bird Financial Group LLC
✚
|
TN | 0.5 |
|
Running Point Capital Advisors LLC
✚
|
CA | 0.5 |
|
Safe Harbor Family Capital LLC
✚
|
NC | 0.5 |