Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLDERNESS INVESTMENTS CO | 02-13-2024 | 12-31-2023 | 234 | 364,257,530 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $27,058,365 | 71,956 | 0.01 | 0.01 | 17,292 | 31.63 | 12-31-2023 |
| APPLE INC | COM | 2 | $24,150,383 | 125,437 | 0.01 | 0.01 | 31,539 | 33.59 | 12-31-2023 |
| APPLIED MATLS INC | COM | 3 | $11,016,589 | 67,974 | 0.00 | 0.00 | -75 | -0.11 | 12-31-2023 |
| AMAZON COM INC | COM | 4 | $10,860,671 | 71,480 | 0.00 | 0.00 | -95 | -0.13 | 12-31-2023 |
