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%
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
$1.75B
AUM Growth
+$51.6M
Cap. Flow
-$23.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.15%
Holding
228
New
17
Increased
81
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.35M
2
PVH icon
PVH
PVH
+$3.27M
3
NU icon
Nu Holdings
NU
+$3.16M
4
CCC
CCC Intelligent Solutions
CCC
+$2.87M
5
CPAY icon
Corpay
CPAY
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
INTU icon
Intuit
INTU
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
OXY icon
Occidental Petroleum
OXY
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Consumer Discretionary 12.12%
3 Communication Services 12.06%
4 Healthcare 11.66%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$132M 7.54%
627,827
-68,328
-10% -$12.7M
MSFT icon
2
Microsoft
MSFT
$3.43T
$108M 6.16%
241,420
+786
+0.3% +$332K
META icon
3
Meta Platforms (Facebook)
META
$1.41T
$95.7M 5.46%
189,831
+2,786
+1% +$1.35M
NVDA icon
4
NVIDIA
NVDA
$4.81T
$79.8M 4.55%
645,580
-14,060
-2% -$1.42M
AMZN icon
5
Amazon
AMZN
$2.92T
$64.2M 3.66%
332,353
-21,351
-6% -$3.92M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$62.7M 3.58%
344,292
-2,287
-0.7% -$386K
INTU icon
7
Intuit
INTU
$86.5B
$61.8M 3.52%
93,982
-7,441
-7% -$4.62M
COST icon
8
Costco
COST
$423B
$57.4M 3.28%
67,554
-584
-0.9% -$456K
ADBE icon
9
Adobe
ADBE
$99.4B
$50M 2.85%
90,024
-4,899
-5% -$2.37M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$44.7M 2.55%
243,632
-32,456
-12% -$5.52M
LLY icon
11
Eli Lilly
LLY
$1.02T
$44.1M 2.51%
48,669
-651
-1% -$521K
NU icon
12
Nu Holdings
NU
$69.5B
$30.9M 1.76%
2,396,515
+271,481
+13% +$3.16M
MSI icon
13
Motorola Solutions
MSI
$72.5B
$30.4M 1.73%
78,707
+265
+0.3% +$95.6K
ACN icon
14
Accenture
ACN
$101B
$28.4M 1.62%
93,736
-277
-0.3% -$84.9K
WM icon
15
Waste Management
WM
$90.4B
$28.3M 1.61%
132,677
+728
+0.6% +$151K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$23.8M 1.36%
174,149
-680
-0.4% -$91.4K
QCOM icon
17
Qualcomm
QCOM
$156B
$23.7M 1.35%
118,798
+345
+0.3% +$65.2K
TXN icon
18
Texas Instruments
TXN
$252B
$23.6M 1.35%
121,200
-772
-0.6% -$143K
AXP icon
19
American Express
AXP
$228B
$22.7M 1.3%
98,101
+1,327
+1% +$307K
MELI icon
20
Mercado Libre
MELI
$95.3B
$22M 1.26%
13,409
+761
+6% +$1.2M
PAYX icon
21
Paychex
PAYX
$41.5B
$21.5M 1.23%
181,559
+478
+0.3% +$58.4K
ADP icon
22
Automatic Data Processing
ADP
$106B
$21M 1.2%
87,847
+315
+0.4% +$77.3K
LOW icon
23
Lowe's Companies
LOW
$117B
$16.7M 0.96%
75,958
+2,431
+3% +$555K
MRK icon
24
Merck
MRK
$323B
$16.7M 0.95%
134,871
-240
-0.2% -$30.9K
WSM icon
25
Williams-Sonoma
WSM
$27.2B
$16M 0.91%
113,588
-346
-0.3% -$51.6K
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
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 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% 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

Investment House LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Investment House LLC held 228 positions worth $1.75B, up 3% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2024 filing shows 17 new, 81 increased, 70 reduced and 25 closed positions. Its largest new stake was PVH: 28,935 shares worth $3.06M. The largest sale was Apple, an estimated $12.7M.

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

  • Investment House LLC's largest Q2 2024 buy was PVH: 28,935 shares worth $3.06M.
  • Investment House LLC added most to D.R. Horton in Q2 2024, an estimated $3.35M increase.
  • Investment House LLC's biggest Q2 2024 reduction was Apple, cutting an estimated $12.7M.
  • Investment House LLC fully exited Occidental Petroleum in Q2 2024, selling an estimated $3.62M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.75B portfolio in Q2 2024.
  • Investment House LLC opened 17 new positions and closed 25 in Q2 2024.
  • Investment House LLC's portfolio value rose 3% quarter-over-quarter to $1.75B.

Based on Investment House LLC's 13F filing for Q2 2024, filed 22 Jul 2024.