We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+39.6%
3 Year Est. Return
+124.82%
5 Year Est. Return
+142.99%
10 Year Est. Return
+689.09%
AUM
$1.85B
AUM Growth
+$101M
Cap. Flow
+$13.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.53%
Holding
220
New
17
Increased
78
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.76M
2
CRM icon
Salesforce
CRM
+$7.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
4
FVRR icon
Fiverr
FVRR
+$4.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$9.54M
3
DE icon
Deere & Co
DE
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Consumer Discretionary 12.71%
3 Communication Services 11.95%
4 Healthcare 11.47%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.6B
$10.4M 0.56%
289,107
+57
+0% +$2.01K
TRMB icon
52
Trimble
TRMB
$13.7B
$9.5M 0.51%
153,035
– –
NVS icon
53
Novartis
NVS
$297B
$9.48M 0.51%
82,379
-50
-0.1% -$5.67K
WMT icon
54
Walmart Inc
WMT
$890B
$9.47M 0.51%
117,278
+200
+0.2% +$14.7K
BAC icon
55
Bank of America
BAC
$445B
$8.75M 0.47%
220,392
-6,825
-3% -$274K
FAST icon
56
Fastenal
FAST
$59.7B
$8.67M 0.47%
242,780
+1,696
+0.7% +$57.4K
CRWD icon
57
CrowdStrike
CRWD
$229B
$8.65M 0.47%
123,400
+7,520
+6% +$534K
AN icon
58
AutoNation
AN
$6.87B
$8.63M 0.47%
48,240
-7,185
-13% -$1.23M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.15T
$8.6M 0.46%
18,692
+7,249
+63% +$3.21M
UBER icon
60
Uber
UBER
$159B
$8.53M 0.46%
113,495
+44,720
+65% +$3.15M
EXPD icon
61
Expeditors International
EXPD
$23.3B
$8.17M 0.44%
62,184
+2,700
+5% +$331K
DE icon
62
Deere & Co
DE
$164B
$7.36M 0.4%
17,637
-17,826
-50% -$6.72M
MDLZ icon
63
Mondelez International
MDLZ
$78.7B
$6.98M 0.38%
94,686
-2,255
-2% -$159K
PEP icon
64
PepsiCo
PEP
$189B
$6.77M 0.37%
39,815
-650
-2% -$112K
DOW icon
65
Dow Inc
DOW
$21.8B
$6.68M 0.36%
122,246
+25,790
+27% +$1.36M
NSC icon
66
Norfolk Southern
NSC
$75.7B
$6.61M 0.36%
26,618
+60
+0.2% +$14.4K
STZ icon
67
Constellation Brands
STZ
$22.9B
$6.48M 0.35%
25,165
-2,709
-10% -$671K
HD icon
68
Home Depot
HD
$347B
$6.29M 0.34%
15,533
+100
+0.6% +$36.5K
APP icon
69
Applovin
APP
$115B
$6.26M 0.34%
47,915
+35,675
+291% +$3.25M
LIN icon
70
Linde
LIN
$225B
$6.21M 0.34%
13,021
+245
+2% +$112K
UNH icon
71
UnitedHealth
UNH
$373B
$5.54M 0.3%
9,475
– –
WAT icon
72
Waters Corp
WAT
$40.3B
$5.46M 0.29%
15,162
-120
-0.8% -$39.1K
NKE icon
73
Nike
NKE
$62.1B
$5.44M 0.29%
61,512
-13,290
-18% -$1.04M
SMG icon
74
ScottsMiracle-Gro
SMG
$3.59B
$5.29M 0.29%
60,995
-550
-0.9% -$38.6K
FVRR icon
75
Fiverr
FVRR
$322M
$5.23M 0.28%
202,135
+174,360
+628% +$4.22M
1 2
3
4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Investment House LLC held 220 positions worth $1.85B, up 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q3 2024 filing shows 17 new, 78 increased, 68 reduced and 14 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 29,965 shares worth $3.03M. The largest sale was NVIDIA, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment House LLC's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 29,965 shares worth $3.03M.
  • Investment House LLC added most to Dell in Q3 2024, an estimated $8.76M increase.
  • Investment House LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Investment House LLC fully exited Boeing in Q3 2024, selling an estimated $1.92M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.85B portfolio in Q3 2024.
  • Investment House LLC opened 17 new positions and closed 14 in Q3 2024.
  • Investment House LLC's portfolio value rose 5.7% quarter-over-quarter to $1.85B.

Based on Investment House LLC's 13F filing for Q3 2024, filed 7 Nov 2024.