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Investment House LLC Top Holdings and 13F Report (2024)

About Investment House LLC

Investment Activity

  • Investment House LLC has $1.85 billion in total holdings as of September 30, 2024.
  • Investment House LLC owns shares of 206 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 6.23% of the portfolio was purchased this quarter.
  • About 4.93% of the portfolio was sold this quarter.
  • This quarter, Investment House LLC has purchased 203 new stocks and bought additional shares in 78 stocks.
  • Investment House LLC sold shares of 66 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple
$136,331,794
Meta Platforms
$106,165,867
Microsoft
$100,529,698
Alphabet
$62,125,917
Amazon.com
$61,972,799

Largest New Holdings this Quarter

LINDE PLC
$6,209,194 Holding
ASML
$2,673,066 Holding
SOLVENTUM CORP
$2,512,779 Holding
Builders FirstSource
$1,490,202 Holding

Largest Purchases this Quarter

Dell Technologies
75,218 shares (about $8.92M)
Williams-Sonoma
55,650 shares (about $8.62M)
Salesforce
27,573 shares (about $7.55M)
LINDE PLC
13,021 shares (about $6.21M)
Alphabet
30,299 shares (about $5.03M)

Largest Sales this Quarter

NVIDIA
151,835 shares (about $18.44M)
Apple
42,712 shares (about $9.95M)
Deere & Company
17,826 shares (about $7.44M)
Microsoft
7,793 shares (about $3.35M)
Alphabet
15,830 shares (about $2.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment House LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$136,331,794$9,951,896 -6.8%585,1157.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$106,165,867$2,500,990 -2.3%185,4625.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$100,529,698$3,353,328 -3.2%233,6275.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$62,125,917$5,025,089 8.8%374,5913.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$61,972,799$45,465 0.1%332,5973.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$59,960,397$18,438,844 -23.5%493,7453.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$59,059,962$828,010 -1.4%66,6203.2%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$57,261,789$1,101,033 -1.9%92,2093.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$46,266,231$346,395 -0.7%89,3552.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$42,992,033$125,804 -0.3%48,5272.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$38,086,233$2,646,619 -6.5%227,8022.1%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$35,351,259$37,769 -0.1%78,6231.9%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$33,006,902$126,899 -0.4%93,3771.8%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$31,252,453$1,459,977 -4.5%2,289,5571.7%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$28,282,165$767,433 2.8%13,7831.5%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$27,955,055$20,241 -0.1%174,0231.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$27,919,709$375,964 1.4%134,4881.5%Business Services
American Express stock logo
AXP
American Express
$26,791,034$186,043 0.7%98,7871.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$25,064,378$28,094 0.1%121,3361.4%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$24,348,775$14,627 -0.1%181,4501.3%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$24,309,070$830 0.0%87,8441.3%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$23,147,812$2,574,688 12.5%85,4641.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$21,868,770$1,667,170 8.3%128,6021.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$17,618,196$103,356 0.6%90,1741.0%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$17,472,319$28,374 0.2%63,4250.9%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$17,419,824$8,621,298 98.0%112,4440.9%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$17,126,004$200,945 1.2%67,0740.9%Basic Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$16,010,268$58,970 0.4%3,8010.9%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,552,723$236,773 1.5%136,9560.8%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$15,090,466$34,872 -0.2%144,1030.8%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$14,273,744$18,063 0.1%39,5110.8%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$14,062,6040.0%28,6250.8%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$13,948,643$1,988,595 16.6%178,7600.8%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$13,623,565$8,916,342 189.4%114,9280.7%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$13,607,3720.0%13,0990.7%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$13,490,343$107,958 0.8%54,7320.7%Transportation
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$13,454,304$39,197 -0.3%68,3060.7%Medical
Visa Inc. stock logo
V
Visa
$13,032,905$2,428,358 -15.7%47,4010.7%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,492,719$87,026 0.7%77,0870.7%Medical
Sea Limited stock logo
SE
SEA
$12,460,045$20,459 -0.2%132,1600.7%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$12,401,423$3,117,050 33.6%121,0840.7%Business Services
FedEx Co. stock logo
FDX
FedEx
$11,976,895$19,158 -0.2%43,7620.6%Transportation
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$11,914,157$158,704 1.4%81,8280.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$11,756,884$1,294,250 12.4%23,8090.6%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$11,142,344$454,316 4.3%34,5810.6%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$11,076,685$372,777 -3.3%167,8540.6%Medical
Oracle Co. stock logo
ORCL
Oracle
$10,980,235$38,681 0.4%64,4380.6%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$10,948,854$880,377 8.7%33,8150.6%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$10,777,866$23,698 -0.2%54,5770.6%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$10,760,635$7,547,006 234.8%39,3140.6%Computer and Technology
HP Inc. stock logo
HPQ
HP
$10,370,268$2,045 0.0%289,1070.6%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$9,501,9430.0%153,0350.5%Industrial Products
Novartis AG stock logo
NVS
Novartis
$9,475,233$5,751 -0.1%82,3790.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$9,470,199$16,150 0.2%117,2780.5%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$8,745,139$270,816 -3.0%220,3920.5%Finance
Fastenal stock logo
FAST
Fastenal
$8,669,674$60,564 0.7%121,3900.5%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$8,652,500$527,284 6.5%30,8500.5%Computer and Technology
AutoNation, Inc. stock logo
AN
AutoNation
$8,631,101$1,285,540 -13.0%48,2400.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,603,180$3,336,425 63.3%18,6920.5%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,530,284$3,361,155 65.0%113,4950.5%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$8,170,978$354,780 4.5%62,1840.4%Transportation
Deere & Company stock logo
DE
Deere & Company
$7,360,449$7,439,324 -50.3%17,6370.4%Industrial Products
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,975,518$166,126 -2.3%94,6860.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,770,624$110,534 -1.6%39,8150.4%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$6,678,299$1,408,908 26.7%122,2460.4%Basic Materials
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$6,614,449$14,910 0.2%26,6180.4%Transportation
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$6,484,769$698,082 -9.7%25,1650.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$6,294,093$40,521 0.6%15,5330.3%Retail/Wholesale
APPLOVIN CORP
$6,255,303$4,657,371 291.5%47,9150.3%COM CL A
LINDE PLC
$6,209,194$6,209,194 New Holding13,0210.3%SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,539,8430.0%9,4750.3%Medical
Waters Co. stock logo
WAT
Waters
$5,456,652$43,187 -0.8%15,1620.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$5,437,661$1,174,836 -17.8%61,5120.3%Consumer Discretionary
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$5,288,267$47,685 -0.9%60,9950.3%Basic Materials
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$5,229,232$4,510,693 627.8%202,1350.3%Retail/Wholesale
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$5,057,843$874,354 20.9%34,1700.3%Retail/Wholesale
RH stock logo
RH
RH
$5,025,814$2,045,039 -28.9%15,0280.3%Consumer Staples
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,822,362$6,085 -0.1%43,5900.3%ETF
MAPLEBEAR INC
$4,628,879$3,678,822 387.2%113,6200.2%COM
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$4,628,843$2,171,916 -31.9%24,2640.2%Construction
McDonald's Co. stock logo
MCD
McDonald's
$4,580,744$155,300 3.5%15,0430.2%Retail/Wholesale
Block, Inc. stock logo
SQ
Block
$4,550,273$327,594 -6.7%67,7830.2%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,304,319$3,770,064 705.7%24,0250.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,225,716$3,856,536 1,044.6%25,7540.2%Computer and Technology
PVH Corp. stock logo
PVH
PVH
$4,208,140$1,290,624 44.2%41,7350.2%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,185,588$1,855,565 -30.7%30,7000.2%Transportation
Danaher Co. stock logo
DHR
Danaher
$4,144,166$61,164 1.5%14,9060.2%Multi-Sector Conglomerates
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,119,168$3,874,873 1,586.1%49,5390.2%Manufacturing
Medtronic plc stock logo
MDT
Medtronic
$3,864,808$135,315 3.6%42,9280.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,850,598$118,765 3.2%6,2250.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,813,745$1,776,537 -31.8%71,6600.2%Computer and Technology
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$3,693,131$911,294 32.8%334,2200.2%Finance
CORPAY INC
$3,518,863$294,307 9.1%11,2510.2%COM SHS
International Business Machines Co. stock logo
IBM
International Business Machines
$3,244,349$16,581 0.5%14,6750.2%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$3,154,4510.0%40,4110.2%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,080,825$113,934 -3.6%13,3850.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,034,556$3,034,556 New Holding29,9650.2%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$3,015,828$384,559 -11.3%130,3860.2%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,987,597$8,643 0.3%51,8500.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,762,348$151,975 -5.2%24,2290.1%Medical

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