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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
ITW icon
176
Illinois Tool Works
ITW
$84.1B
$419K 0.02%
1,600
– –
SO icon
177
Southern Company
SO
$105B
$402K 0.02%
4,458
+3
+0.1% +$256
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$134B
$400K 0.02%
860
+35
+4% +$16.8K
DGX icon
179
Quest Diagnostics
DGX
$26.2B
$384K 0.02%
2,475
– –
SEIC icon
180
SEI Investments
SEIC
$12.6B
$376K 0.02%
5,432
– –
EA
181
DELISTED
Electronic Arts
EA
$349K 0.02%
2,435
– –
DXC icon
182
DXC Technology
DXC
$1.74B
$333K 0.02%
16,035
– –
TTWO icon
183
Take-Two Interactive
TTWO
$47.2B
$323K 0.02%
2,100
– –
IRM icon
184
Iron Mountain
IRM
$36.1B
$321K 0.02%
2,700
– –
FSK icon
185
FS KKR Capital
FSK
$3.36B
$319K 0.02%
16,143
+557
+4% +$11.1K
BCO icon
186
Brink's
BCO
$4.57B
$316K 0.02%
2,730
– –
NFLX icon
187
Netflix
NFLX
$314B
$312K 0.02%
4,400
+700
+19% +$46.8K
HON icon
188
Honeywell
HON
$77.2B
$310K 0.02%
1,592
– –
COP icon
189
ConocoPhillips
COP
$147B
$282K 0.02%
2,675
– –
F icon
190
Ford
F
$55.9B
$280K 0.02%
26,525
+2,775
+12% +$31.8K
USB icon
191
US Bancorp
USB
$99.8B
$280K 0.02%
6,125
– –
RPM icon
192
RPM International
RPM
$14.7B
$275K 0.01%
2,275
– –
NVO
193
Novo Nordisk
NVO
$208B
$274K 0.01%
2,300
+550
+31% +$73.3K
PAA icon
194
Plains All American Pipeline
PAA
$16.3B
$266K 0.01%
15,294
– –
OMC icon
195
Omnicom Group
OMC
$23.2B
$253K 0.01%
2,450
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
$247K 0.01%
7,448
– –
ICLR icon
197
Icon
ICLR
$12.7B
$246K 0.01%
855
– –
HCA icon
198
HCA Healthcare
HCA
$89.3B
$244K 0.01%
+600
New +$220K
EVR icon
199
Evercore
EVR
$11.4B
$241K 0.01%
+950
New +$226K
MTB icon
200
M&T Bank
MTB
$36.2B
$240K 0.01%
1,350
– –
5 6 7
8
9

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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.