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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
+3.21%
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
$1.84B
AUM Growth
-$15.5M
Cap. Flow
-$37.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
40.37%
Holding
218
New
12
Increased
54
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.44M
2
CART icon
Maplebear
CART
+$3.6M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
SOLV icon
Solventum
SOLV
+$2.81M
5
ABNB icon
Airbnb
ABNB
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.99M
2
GPN icon
Global Payments
GPN
+$5.25M
3
BAC icon
Bank of America
BAC
+$5.04M
4
STZ icon
Constellation Brands
STZ
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Consumer Discretionary 13.85%
3 Communication Services 13.15%
4 Healthcare 10.46%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
176
Wingstop
WING
$3.15B
$378K 0.02%
1,330
– –
DGX icon
177
Quest Diagnostics
DGX
$26.1B
$373K 0.02%
2,475
– –
SO icon
178
Southern Company
SO
$105B
$367K 0.02%
4,458
– –
STLA icon
179
Stellantis
STLA
$21B
$366K 0.02%
28,025
-62,225
-69% -$826K
EA
180
DELISTED
Electronic Arts
EA
$356K 0.02%
2,435
– –
HON icon
181
Honeywell
HON
$77B
$339K 0.02%
1,592
– –
PLTR icon
182
Palantir
PLTR
$423B
$322K 0.02%
4,259
-8,720
-67% -$508K
DXC icon
183
DXC Technology
DXC
$1.74B
$307K 0.02%
15,345
-690
-4% -$14.6K
USB icon
184
US Bancorp
USB
$99.8B
$293K 0.02%
6,125
– –
IRM icon
185
Iron Mountain
IRM
$36.3B
$284K 0.02%
2,700
– –
RPM icon
186
RPM International
RPM
$14.7B
$280K 0.02%
2,275
– –
BCO icon
187
Brink's
BCO
$4.54B
$271K 0.01%
2,920
+190
+7% +$19K
COP icon
188
ConocoPhillips
COP
$148B
$265K 0.01%
2,675
– –
MTB icon
189
M&T Bank
MTB
$36.2B
$254K 0.01%
1,350
– –
EVR icon
190
Evercore
EVR
$11.5B
$236K 0.01%
850
-100
-11% -$28.3K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$234K 0.01%
7,448
– –
MS icon
192
Morgan Stanley
MS
$338B
$226K 0.01%
+1,800
New +$222K
BRC icon
193
Brady Corp
BRC
$4.57B
$222K 0.01%
3,000
– –
EWBC icon
194
East-West Bancorp
EWBC
$18B
$215K 0.01%
+2,250
New +$221K
PAG icon
195
Penske Automotive Group
PAG
$14.2B
$202K 0.01%
+1,325
New +$210K
CVX icon
196
Chevron
CVX
$381B
$200K 0.01%
1,383
– –
F icon
197
Ford
F
$56.1B
$189K 0.01%
19,100
-7,425
-28% -$79.2K
INDP icon
198
Indaptus Therapeutics
INDP
$156M
$84.4K ﹤0.01%
3,578
+7
+0.2% +$222
LOGC
199
DELISTED
ContextLogic
LOGC
$70.3K ﹤0.01%
+10,000
New +$66.5K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-29,965
Closed -$3.03M
5 6 7
8
9

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Investment House LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Investment House LLC held 218 positions worth $1.84B, down 0.84% from $1.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q4 2024 filing shows 12 new, 54 increased, 87 reduced and 19 closed positions. Its largest new stake was Airbnb: 19,890 shares worth $2.61M. The largest sale was Apple, an estimated $6.99M.

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

  • Investment House LLC's largest Q4 2024 buy was Airbnb: 19,890 shares worth $2.61M.
  • Investment House LLC added most to D.R. Horton in Q4 2024, an estimated $4.44M increase.
  • Investment House LLC's biggest Q4 2024 reduction was Apple, cutting an estimated $6.99M.
  • Investment House LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $3.03M.
  • Investment House LLC's ten largest holdings make up 40% of its $1.84B portfolio in Q4 2024.
  • Investment House LLC opened 12 new positions and closed 19 in Q4 2024.
  • Investment House LLC's portfolio value fell 0.84% quarter-over-quarter to $1.84B.

Based on Investment House LLC's 13F filing for Q4 2024, filed 11 Feb 2025.