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
EXPE icon
76
Expedia Group
EXPE
$37.1B
$5.06M 0.27%
34,170
+5,907
+21% +$783K
RH icon
77
RH
RH
$3.55B
$5.03M 0.27%
15,028
-6,115
-29% -$1.68M
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.82M 0.26%
43,590
-55
-0.1% -$6.07K
CART icon
79
Maplebear
CART
$11.7B
$4.63M 0.25%
113,620
+90,300
+387% +$3.17M
DHI icon
80
D.R. Horton
DHI
$40.9B
$4.63M 0.25%
24,264
-11,385
-32% -$2M
MCD icon
81
McDonald's
MCD
$193B
$4.58M 0.25%
15,043
+510
+4% +$141K
XYZ
82
Block Inc
XYZ
$47.5B
$4.55M 0.25%
67,783
-4,880
-7% -$315K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$4.3M 0.23%
24,025
+21,043
+706% +$3.59M
AMD icon
84
Advanced Micro Devices
AMD
$775B
$4.23M 0.23%
25,754
+23,504
+1,045% +$3.57M
PVH icon
85
PVH
PVH
$4B
$4.21M 0.23%
41,735
+12,800
+44% +$1.27M
UPS icon
86
United Parcel Service
UPS
$88.6B
$4.19M 0.23%
30,700
-13,610
-31% -$1.79M
DHR icon
87
Danaher
DHR
$145B
$4.14M 0.22%
14,906
+220
+1% +$58.2K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.12M 0.22%
49,539
+46,601
+1,586% +$3.84M
MDT icon
89
Medtronic
MDT
$114B
$3.86M 0.21%
42,928
+1,503
+4% +$126K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$3.85M 0.21%
6,225
+192
+3% +$114K
CSCO icon
91
Cisco
CSCO
$489B
$3.81M 0.21%
71,660
-33,381
-32% -$1.62M
CCC
92
CCC Intelligent Solutions
CCC
$4.1B
$3.69M 0.2%
334,220
+82,470
+33% +$890K
CPAY icon
93
Corpay
CPAY
$26.1B
$3.52M 0.19%
11,251
+941
+9% +$276K
IBM icon
94
IBM
IBM
$223B
$3.24M 0.18%
14,675
+75
+0.5% +$14.7K
SYY icon
95
Sysco
SYY
$40.2B
$3.15M 0.17%
40,411
– –
ADI icon
96
Analog Devices
ADI
$188B
$3.08M 0.17%
13,385
-495
-4% -$112K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.03M 0.16%
+29,965
New +$2.99M
KVUE icon
98
Kenvue
KVUE
$36.6B
$3.02M 0.16%
130,386
-16,626
-11% -$344K
CMG icon
99
Chipotle Mexican Grill
CMG
$40.9B
$2.99M 0.16%
51,850
+150
+0.3% +$8.3K
ABT icon
100
Abbott
ABT
$188B
$2.76M 0.15%
24,229
-1,333
-5% -$146K
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 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.