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IHL

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
AAPL icon
1
Apple
AAPL
$4.42T
$139M 7.57%
555,435
-29,680
-5% -$6.99M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$105M 5.71%
179,318
-6,144
-3% -$3.61M
MSFT icon
3
Microsoft
MSFT
$3.43T
$95.8M 5.21%
227,184
-6,443
-3% -$2.74M
AMZN icon
4
Amazon
AMZN
$2.91T
$76.6M 4.17%
349,206
+16,609
+5% +$3.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$66.6M 3.62%
351,691
-22,900
-6% -$4.01M
NVDA icon
6
NVIDIA
NVDA
$4.81T
$63.7M 3.46%
474,230
-19,515
-4% -$2.69M
COST icon
7
Costco
COST
$422B
$59.7M 3.25%
65,118
-1,502
-2% -$1.39M
INTU icon
8
Intuit
INTU
$86.3B
$54.2M 2.95%
86,297
-5,912
-6% -$3.78M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.31T
$42.1M 2.29%
221,284
-6,518
-3% -$1.15M
ADBE icon
10
Adobe
ADBE
$99B
$39.2M 2.13%
88,048
-1,307
-1% -$647K
LLY icon
11
Eli Lilly
LLY
$1.02T
$36.8M 2%
47,670
-857
-2% -$710K
MSI icon
12
Motorola Solutions
MSI
$72.4B
$36.3M 1.98%
78,603
-20
-0% -$9.49K
ACN icon
13
Accenture
ACN
$101B
$32.6M 1.77%
92,607
-770
-0.8% -$277K
AXP icon
14
American Express
AXP
$228B
$29.6M 1.61%
99,605
+818
+0.8% +$235K
WM icon
15
Waste Management
WM
$90.6B
$27.2M 1.48%
134,785
+297
+0.2% +$63.8K
ICE icon
16
Intercontinental Exchange
ICE
$86.4B
$26.1M 1.42%
174,854
+831
+0.5% +$132K
ADP icon
17
Automatic Data Processing
ADP
$105B
$25.6M 1.39%
87,536
-308
-0.4% -$91K
PAYX icon
18
Paychex
PAYX
$41.4B
$25.4M 1.38%
181,007
-443
-0.2% -$62.9K
MELI icon
19
Mercado Libre
MELI
$95.3B
$25M 1.36%
14,711
+928
+7% +$1.81M
NU icon
20
Nu Holdings
NU
$69.8B
$24.3M 1.32%
2,340,942
+51,385
+2% +$683K
TXN icon
21
Texas Instruments
TXN
$252B
$22.7M 1.24%
121,137
-199
-0.2% -$39.8K
LOW icon
22
Lowe's Companies
LOW
$117B
$21.1M 1.15%
85,591
+127
+0.1% +$33.9K
QCOM icon
23
Qualcomm
QCOM
$155B
$21.1M 1.15%
137,095
+8,493
+7% +$1.39M
WSM icon
24
Williams-Sonoma
WSM
$27.2B
$20.8M 1.13%
112,311
-133
-0.1% -$21.1K
BKNG icon
25
Booking.com
BKNG
$151B
$18.9M 1.03%
95,100
+75
+0.1% +$14.4K
1
2 3 4 5

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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.