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Kim C. Eder

Holderness Investments Co

Assets Managed
$497.945M
Holdings
252
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
1.29%(2Q avg: 0.82%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Holderness Investments Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 252 positions.

Assets under management

The assets under management (AUM) of Holderness Investments Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 497.945M in assets, with a quarterly growth rate of 1.29% and a 2-quarter average growth rate of 0.82%. The portfolio is managed by Kim C. Eder, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.07%
5.88%
$29.254M
115,268 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.5%
5.43%
$26.99M
154,761 shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.18%
4.98%
$24.779M
66,939 shares@ $370.18 avg price
AMAT
Applied Materials Inc
Recent Activity
Increased 0.05%
4.19%
$20.851M
61,005 shares@ $341.8 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.44%
3.13%
$15.562M
74,721 shares@ $208.28 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 5.47%
2.79%
$13.879M
24,046 shares@ $577.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.98%
2.63%
$13.068M
45,443 shares@ $287.57 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.35%
2.5%
$12.403M
40,074 shares@ $309.52 avg price
CAT
Caterpillar Inc
Recent Activity
Increased 0.72%
2.22%
$11.022M
15,557 shares@ $708.48 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 1.02%
1.62%
$8.045M
27,349 shares@ $294.17 avg price

1-10 of 252