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
+13.49%
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
$1.41B
AUM Growth
+$145M
Cap. Flow
-$16.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.52%
Holding
201
New
21
Increased
48
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.01M
2
GPN icon
Global Payments
GPN
+$3.78M
3
HTZ icon
Hertz
HTZ
+$3.43M
4
RH icon
RH
RH
+$3.43M
5
SCHW
Charles Schwab
SCHW
+$2.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.12M
3
UPS icon
United Parcel Service
UPS
+$3.68M
4
BABA icon
Alibaba
BABA
+$3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Healthcare 11.96%
3 Consumer Discretionary 11.28%
4 Communication Services 10.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
76
Hertz
HTZ
$809M
$3.69M 0.26%
+354,993
New +$3.43M
JPM icon
77
JPMorgan Chase
JPM
$953B
$3.5M 0.25%
20,596
+15,245
+285% +$2.31M
DOW icon
78
Dow Inc
DOW
$21.7B
$3.24M 0.23%
59,079
-1,883
-3% -$96.2K
UBER icon
79
Uber
UBER
$158B
$3.24M 0.23%
52,620
+25
+0% +$1.31K
SYY icon
80
Sysco
SYY
$40.3B
$3.17M 0.22%
43,411
+759
+2% +$52.4K
SCHW
81
Charles Schwab
SCHW
$189B
$3.07M 0.22%
+44,625
New +$2.58M
ABT icon
82
Abbott
ABT
$188B
$2.9M 0.2%
26,312
-517
-2% -$51.7K
TTWO icon
83
Take-Two Interactive
TTWO
$47.4B
$2.82M 0.2%
17,539
-34,348
-66% -$5.12M
ADI icon
84
Analog Devices
ADI
$189B
$2.72M 0.19%
13,680
-25
-0.2% -$4.46K
CPNG icon
85
Coupang
CPNG
$28.9B
$2.52M 0.18%
+155,646
New +$2.57M
STLA icon
86
Stellantis
STLA
$21.2B
$2.42M 0.17%
103,609
-6,741
-6% -$139K
YUM icon
87
Yum! Brands
YUM
$40B
$2.41M 0.17%
18,456
-74
-0.4% -$9.24K
CMG icon
88
Chipotle Mexican Grill
CMG
$41B
$2.31M 0.16%
50,400
– –
AMD icon
89
Advanced Micro Devices
AMD
$782B
$2.1M 0.15%
+14,274
New +$1.68M
TSLA icon
90
Tesla
TSLA
$1.31T
$2.09M 0.15%
8,431
+2,451
+41% +$582K
LAD icon
91
Lithia Motors
LAD
$8.24B
$2.08M 0.15%
+6,322
New +$1.73M
DHI icon
92
D.R. Horton
DHI
$41.1B
$2.02M 0.14%
13,289
+400
+3% +$49.3K
DHR icon
93
Danaher
DHR
$144B
$1.99M 0.14%
8,616
-2,596
-23% -$552K
TMO icon
94
Thermo Fisher Scientific
TMO
$219B
$1.91M 0.13%
3,591
-6,085
-63% -$2.95M
MCD icon
95
McDonald's
MCD
$194B
$1.86M 0.13%
6,283
-30
-0.5% -$8.16K
XOM icon
96
ExxonMobil
XOM
$655B
$1.81M 0.13%
18,109
+13,261
+274% +$1.39M
KVUE icon
97
Kenvue
KVUE
$36.5B
$1.8M 0.13%
83,772
+9,515
+13% +$190K
GM icon
98
General Motors
GM
$77.8B
$1.8M 0.13%
+50,110
New +$1.55M
TOL icon
99
Toll Brothers
TOL
$14B
$1.79M 0.13%
17,456
-117
-0.7% -$9.75K
LPX icon
100
Louisiana-Pacific
LPX
$5.24B
$1.75M 0.12%
+24,765
New +$1.48M
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Investment House LLC held 201 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment House LLC's Q4 2023 filing shows 21 new, 48 increased, 86 reduced and 10 closed positions. Its largest new stake was Hertz: 354,993 shares worth $3.69M. The largest sale was Invesco QQQ Trust, an estimated $16.1M.

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

  • Investment House LLC's largest Q4 2023 buy was Hertz: 354,993 shares worth $3.69M.
  • Investment House LLC added most to Nu Holdings in Q4 2023, an estimated $4.01M increase.
  • Investment House LLC's biggest Q4 2023 reduction was Take-Two Interactive, cutting an estimated $5.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $16.1M.
  • Investment House LLC's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2023.
  • Investment House LLC opened 21 new positions and closed 10 in Q4 2023.
  • Investment House LLC's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Investment House LLC's 13F filing for Q4 2023, filed 5 Feb 2024.