Investment House LLC Top Holdings and 13F Report (2024)

About Investment House LLC

Investment Activity

  • Investment House LLC has $1.70 billion in total holdings as of March 31, 2024.
  • Investment House LLC owns shares of 211 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 10.79% of the portfolio was purchased this quarter.
  • About 2.38% of the portfolio was sold this quarter.
  • This quarter, Investment House LLC has purchased 191 new stocks and bought additional shares in 87 stocks.
  • Investment House LLC sold shares of 56 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple
$119,376,669
Microsoft
$101,239,536
Meta Platforms
$90,825,311
Intuit
$65,924,950
Amazon.com
$63,801,128

Largest New Holdings this Quarter

Expedia Group
$5,740,043 Holding
Boeing
$5,260,328 Holding
Dell Technologies
$3,657,910 Holding
Occidental Petroleum
$3,623,193 Holding
APPLOVIN CORP
$2,709,548 Holding

Largest Purchases this Quarter

Microsoft
51,609 shares (about $21.71M)
Apple
51,467 shares (about $8.83M)
Meta Platforms
15,704 shares (about $7.63M)
Expedia Group
41,670 shares (about $5.74M)
Boeing
27,257 shares (about $5.26M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
32,458 shares (about $4.42M)
NVIDIA
3,524 shares (about $3.18M)
JPMorgan Chase & Co.
15,245 shares (about $3.05M)
Berkshire Hathaway
5,058 shares (about $2.13M)
Coupang
106,996 shares (about $1.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment House LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$119,376,669$8,825,562 8.0%696,1557.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$101,239,536$21,712,938 27.3%240,6346.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$90,825,311$7,625,548 9.2%187,0455.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$65,924,950$800,800 1.2%101,4233.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$63,801,128$5,119,726 8.7%353,7043.8%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$59,602,434$3,184,146 -5.1%65,9643.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$52,309,168$1,145,257 2.2%346,5793.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$49,919,943$1,212,503 2.5%68,1382.9%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$47,898,145$1,108,102 2.4%94,9232.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$42,037,174$791,752 1.9%276,0882.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$38,369,007$94,133 0.2%49,3202.3%Medical
Accenture plc stock logo
ACN
Accenture
$32,585,846$935,154 3.0%94,0131.9%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$28,124,929$2,454,422 9.6%131,9491.7%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$27,845,341$2,477,760 9.8%78,4421.6%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$25,351,656$1,719,244 7.3%2,125,0341.5%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$24,026,749$61,156 -0.3%174,8291.4%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$22,236,747$1,757,882 8.6%181,0811.3%Business Services
American Express stock logo
AXP
American Express
$22,034,472$1,326,067 6.4%96,7741.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$21,860,242$1,558,378 7.7%87,5321.3%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$21,248,742$1,578,691 8.0%121,9721.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$20,054,093$1,503,384 8.1%118,4531.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$19,123,270$3,280,953 20.7%12,6481.1%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$18,729,427$3,352,737 21.8%73,5271.1%Retail/Wholesale
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$18,491,080$32,243 0.2%68,2451.1%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$18,088,732$3,862,753 27.2%56,9671.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,827,896$1,679,987 10.4%135,1111.0%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$16,363,491$2,009,140 14.0%62,8351.0%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$16,353,947$1,421,455 9.5%171,1381.0%Medical
Deere & Company stock logo
DE
Deere & Company
$16,225,462$151,974 0.9%39,5031.0%Industrial Products
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$15,156,556$172,112 -1.1%145,3030.9%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$14,973,731$1,499,877 11.1%88,4920.9%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$14,883,583$57,725 -0.4%64,4590.9%Basic Materials
Visa Inc. stock logo
V
Visa
$14,150,751$3,371,286 31.3%50,7050.8%Business Services
Stryker Co. stock logo
SYK
Stryker
$14,062,860$876,782 6.6%39,2960.8%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$13,706,131$1,969,939 16.8%3,7780.8%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$13,427,343$279,758 -2.0%13,1990.8%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$13,242,347$1,721,510 14.9%53,8460.8%Transportation
FedEx Co. stock logo
FDX
FedEx
$13,067,392$963,394 8.0%45,1000.8%Transportation
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$11,981,228$411,520 -3.3%178,8510.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,957,424$749,979 6.7%75,5890.7%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$11,463,8600.0%28,7250.7%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$11,070,223$1,609,453 17.0%80,6750.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$10,718,785$2,350,062 28.1%22,2580.6%Business Services
Trimble Inc. stock logo
TRMB
Trimble
$9,965,181$904,258 10.0%154,8350.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$9,915,891$63,735 -0.6%54,4530.6%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$9,537,042$358,743 3.9%71,3530.6%Business Services
RH stock logo
RH
RH
$9,524,214$1,696,723 -15.1%27,3480.6%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$9,381,423$1,305,313 16.2%32,9960.6%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$9,311,537$48,089 0.5%29,0450.5%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$9,214,604$35,870 -0.4%119,4530.5%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$8,954,708$1,759,355 24.5%30,3910.5%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$8,913,801$1,281,808 16.8%235,0690.5%Finance
HP Inc. stock logo
HPQ
HP
$8,766,067$1,844,176 26.6%290,0750.5%Computer and Technology
AutoNation, Inc. stock logo
AN
AutoNation
$8,215,252$2,461,347 42.8%49,6150.5%Retail/Wholesale
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$8,197,951$1,881,174 29.8%67,4340.5%Transportation
Block, Inc. stock logo
SQ
Block
$8,069,862$2,602,019 47.6%95,4110.5%Business Services
Oracle Co. stock logo
ORCL
Oracle
$8,052,983$65,945 -0.8%64,1110.5%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$7,939,502$101,567 1.3%82,0790.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,769,689$221,101 -2.8%155,6740.5%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$7,582,648$1,347,114 21.6%27,9020.4%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$7,106,859$4,698,194 195.1%118,1130.4%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,044,859$326,835 4.9%47,3990.4%Transportation
Sea Limited stock logo
SE
SEA
$7,017,749$1,859,977 36.1%130,6600.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$7,008,746$17,856 0.3%74,5770.4%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,916,481$1,107,827 19.1%39,5200.4%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$6,760,044$38,230 -0.6%26,5240.4%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,677,020$1,347,500 25.3%95,3860.4%Consumer Staples
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$5,740,043$5,740,043 New Holding41,6700.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$5,490,582$479,894 -8.0%14,3130.3%Retail/Wholesale
LINDE PLC
$5,414,436$4,643 0.1%11,6610.3%SHS
Waters Co. stock logo
WAT
Waters
$5,323,517$17,212 -0.3%15,4650.3%Medical
The Boeing Company stock logo
BA
Boeing
$5,260,328$5,260,328 New Holding27,2570.3%Aerospace
Dow Inc. stock logo
DOW
DOW
$5,236,930$1,814,483 53.0%90,4010.3%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,927,653$2,126,990 -30.2%11,7180.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,849,169$4,221,287 672.3%41,1330.3%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,792,351$67,208 1.4%43,3540.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,726,8590.0%9,5550.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,714,406$663,192 16.4%61,2340.3%Computer and Technology
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$4,616,748$28,344 0.6%61,8950.3%Basic Materials
Kenvue Inc. stock logo
KVUE
Kenvue
$3,673,952$1,876,205 104.4%171,2000.2%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,657,910$3,657,910 New Holding32,0560.2%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$3,623,687$1,472,099 68.4%14,5110.2%Multi-Sector Conglomerates
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$3,623,193$3,623,193 New Holding55,7500.2%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,504,696$1,417,571 67.9%6,0300.2%Medical
Sysco Co. stock logo
SYY
Sysco
$3,402,303$121,769 -3.5%41,9110.2%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$3,331,570$2,120,359 175.1%38,2280.2%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,002,693$72,669 2.5%1,0330.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,965,048$25,573 -0.9%26,0870.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,899,292$1,127,800 63.7%10,2830.2%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,745,325$39,558 1.5%13,8800.2%Computer and Technology
APPLOVIN CORP
$2,709,548$2,709,548 New Holding39,1440.2%COM CL A
BlackRock, Inc. stock logo
BLK
BlackRock
$2,703,689$1,207,198 80.7%3,2430.2%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,685,984$542,188 -16.8%37,1300.2%Finance
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$2,521,456$258,139 -9.3%322,0250.1%Transportation
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,517,329$41,595 -1.6%18,1560.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$2,506,350$1,699,544 210.7%13,1250.1%Computer and Technology
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$2,245,346$12,937 -0.6%17,3560.1%Construction
Garmin Ltd. stock logo
GRMN
Garmin
$2,177,224$1,578,022 263.4%14,6250.1%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,112,657$74,047 -3.4%12,8390.1%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,060,4360.0%5,6230.1%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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