Investment House
Latest statistics and disclosures from Investment House's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, META, MSFT, GOOGL, AMZN, and represent 25.20% of Investment House's stock portfolio.
- Added to shares of these 10 stocks: DELL (+$8.9M), WSM (+$8.6M), CRM (+$7.5M), LIN (+$6.2M), GOOGL (+$5.0M), APP, FVRR, SHY, AMD, RSP.
- Started 19 new stock positions in HCA, CAR, SLB, AGG, LIN, EVR, ASML, OIH, BRC, NXT. MRVL, AMLP, JD, BLDR, CVX, GFS, SNPS, SOLV, BAX.
- Reduced shares in these 10 stocks: NVDA (-$18M), AAPL (-$10M), DE (-$7.4M), Linde (-$5.6M), MSFT, GOOG, META, V, DHI, RH.
- Sold out of its positions in AMAT, BA, FIS, HTZ, TLT, LAD, SPY, SPAB, SCHW, VGLT. WBD, WFC, USFR, Linde, Marvell Technology Group, UBS.
- Investment House was a net buyer of stock by $24M.
- Investment House has $1.9B in assets under management (AUM), dropping by 5.74%.
- Central Index Key (CIK): 0001566030
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Portfolio Holdings for Investment House
Investment House holds 206 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $136M | -6% | 585k | 233.00 |
|
| Meta Platforms Cl A (META) | 5.7 | $106M | -2% | 186k | 572.44 |
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| Microsoft Corporation (MSFT) | 5.4 | $101M | -3% | 234k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $62M | +8% | 375k | 165.85 |
|
| Amazon (AMZN) | 3.3 | $62M | 333k | 186.33 |
|
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| NVIDIA Corporation (NVDA) | 3.2 | $60M | -23% | 494k | 121.44 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $59M | 67k | 886.52 |
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| Intuit (INTU) | 3.1 | $57M | 92k | 621.00 |
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| Adobe Systems Incorporated (ADBE) | 2.5 | $46M | 89k | 517.78 |
|
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| Eli Lilly & Co. (LLY) | 2.3 | $43M | 49k | 885.94 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $38M | -6% | 228k | 167.19 |
|
| Motorola Solutions Com New (MSI) | 1.9 | $35M | 79k | 449.63 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $33M | 93k | 353.48 |
|
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| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $31M | -4% | 2.3M | 13.65 |
|
| MercadoLibre (MELI) | 1.5 | $28M | +2% | 14k | 2051.96 |
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| Intercontinental Exchange (ICE) | 1.5 | $28M | 174k | 160.64 |
|
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| Waste Management (WM) | 1.5 | $28M | 135k | 207.60 |
|
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| American Express Company (AXP) | 1.4 | $27M | 99k | 271.20 |
|
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| Texas Instruments Incorporated (TXN) | 1.4 | $25M | 121k | 206.57 |
|
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| Paychex (PAYX) | 1.3 | $24M | 182k | 134.19 |
|
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| Automatic Data Processing (ADP) | 1.3 | $24M | 88k | 276.73 |
|
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| Lowe's Companies (LOW) | 1.2 | $23M | +12% | 86k | 270.85 |
|
| Qualcomm (QCOM) | 1.2 | $22M | +8% | 129k | 170.05 |
|
| Zoetis Cl A (ZTS) | 1.0 | $18M | 90k | 195.38 |
|
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| Autodesk (ADSK) | 0.9 | $18M | 63k | 275.48 |
|
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| Williams-Sonoma (WSM) | 0.9 | $17M | +97% | 112k | 154.92 |
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| Ecolab (ECL) | 0.9 | $17M | 67k | 255.33 |
|
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| Booking Holdings (BKNG) | 0.9 | $16M | 3.8k | 4212.12 |
|
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| Merck & Co (MRK) | 0.8 | $16M | 137k | 113.56 |
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| Church & Dwight (CHD) | 0.8 | $15M | 144k | 104.72 |
|
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| Stryker Corporation (SYK) | 0.8 | $14M | 40k | 361.26 |
|
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| Intuitive Surgical Com New (ISRG) | 0.8 | $14M | 29k | 491.27 |
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| Paypal Holdings (PYPL) | 0.8 | $14M | +16% | 179k | 78.03 |
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| Dell Technologies CL C (DELL) | 0.7 | $14M | +189% | 115k | 118.54 |
|
| W.W. Grainger (GWW) | 0.7 | $14M | 13k | 1038.81 |
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| Union Pacific Corporation (UNP) | 0.7 | $14M | 55k | 246.48 |
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| Charles River Laboratories (CRL) | 0.7 | $14M | 68k | 196.97 |
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| Visa Com Cl A (V) | 0.7 | $13M | -15% | 47k | 274.95 |
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| Johnson & Johnson (JNJ) | 0.7 | $13M | 77k | 162.06 |
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| Sea Sponsored Ads (SE) | 0.7 | $13M | 132k | 94.28 |
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| Global Payments (GPN) | 0.7 | $12M | +33% | 121k | 102.42 |
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| FedEx Corporation (FDX) | 0.6 | $12M | 44k | 273.68 |
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|
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.6 | $12M | 82k | 145.60 |
|
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| Mastercard Cl A (MA) | 0.6 | $12M | +12% | 24k | 493.80 |
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| Amgen (AMGN) | 0.6 | $11M | +4% | 35k | 322.21 |
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| Edwards Lifesciences (EW) | 0.6 | $11M | -3% | 168k | 65.99 |
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| Oracle Corporation (ORCL) | 0.6 | $11M | 64k | 170.40 |
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| Cummins (CMI) | 0.6 | $11M | +8% | 34k | 323.79 |
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| Abbvie (ABBV) | 0.6 | $11M | 55k | 197.48 |
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| salesforce (CRM) | 0.6 | $11M | +234% | 39k | 273.71 |
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| Hp (HPQ) | 0.6 | $10M | 289k | 35.87 |
|
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| Trimble Navigation (TRMB) | 0.5 | $9.5M | 153k | 62.09 |
|
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| Novartis A G Sponsored Adr (NVS) | 0.5 | $9.5M | 82k | 115.02 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $9.5M | 117k | 80.75 |
|
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| Bank of America Corporation (BAC) | 0.5 | $8.7M | -3% | 220k | 39.68 |
|
| Fastenal Company (FAST) | 0.5 | $8.7M | 121k | 71.42 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $8.7M | +6% | 31k | 280.47 |
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| AutoNation (AN) | 0.5 | $8.6M | -12% | 48k | 178.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.6M | +63% | 19k | 460.26 |
|
| Uber Technologies (UBER) | 0.5 | $8.5M | +65% | 114k | 75.16 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $8.2M | +4% | 62k | 131.40 |
|
| Deere & Company (DE) | 0.4 | $7.4M | -50% | 18k | 417.33 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $7.0M | -2% | 95k | 73.67 |
|
| Pepsi (PEP) | 0.4 | $6.8M | 40k | 170.05 |
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| Dow (DOW) | 0.4 | $6.7M | +26% | 122k | 54.63 |
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| Norfolk Southern (NSC) | 0.4 | $6.6M | 27k | 248.50 |
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| Constellation Brands Cl A (STZ) | 0.3 | $6.5M | -9% | 25k | 257.69 |
|
| Home Depot (HD) | 0.3 | $6.3M | 16k | 405.21 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $6.3M | +291% | 48k | 130.55 |
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| Linde SHS (LIN) | 0.3 | $6.2M | NEW | 13k | 476.86 |
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| UnitedHealth (UNH) | 0.3 | $5.5M | 9.5k | 584.68 |
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| Waters Corporation (WAT) | 0.3 | $5.5M | 15k | 359.89 |
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| Nike CL B (NKE) | 0.3 | $5.4M | -17% | 62k | 88.40 |
|
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $5.3M | 61k | 86.70 |
|
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| Fiverr Intl Ord Shs (FVRR) | 0.3 | $5.2M | +627% | 202k | 25.87 |
|
| Expedia Group Com New (EXPE) | 0.3 | $5.1M | +20% | 34k | 148.02 |
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| Rh (RH) | 0.3 | $5.0M | -28% | 15k | 334.43 |
|
| Ishares Short Treasury Short Treas Bd (SHV) | 0.3 | $4.8M | 44k | 110.63 |
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| Maplebear (CART) | 0.2 | $4.6M | +387% | 114k | 40.74 |
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| D.R. Horton (DHI) | 0.2 | $4.6M | -31% | 24k | 190.77 |
|
| McDonald's Corporation (MCD) | 0.2 | $4.6M | +3% | 15k | 304.51 |
|
| Square Cl A (SQ) | 0.2 | $4.6M | -6% | 68k | 67.13 |
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| Invesco S&P 500 Equal S&p500 Eql Wgt (RSP) | 0.2 | $4.3M | +705% | 24k | 179.16 |
|
| Advanced Micro Devices (AMD) | 0.2 | $4.2M | +1044% | 26k | 164.08 |
|
| Pvh Corporation (PVH) | 0.2 | $4.2M | +44% | 42k | 100.83 |
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| United Parcel Service CL B (UPS) | 0.2 | $4.2M | -30% | 31k | 136.34 |
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| Danaher Corporation (DHR) | 0.2 | $4.1M | 15k | 278.02 |
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| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.2 | $4.1M | +1586% | 50k | 83.15 |
|
| Medtronic SHS (MDT) | 0.2 | $3.9M | +3% | 43k | 90.03 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.9M | +3% | 6.2k | 618.57 |
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| Cisco Systems (CSCO) | 0.2 | $3.8M | -31% | 72k | 53.22 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $3.7M | +32% | 334k | 11.05 |
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| Corpay Com Shs (CPAY) | 0.2 | $3.5M | +9% | 11k | 312.76 |
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| International Business Machines (IBM) | 0.2 | $3.2M | 15k | 221.08 |
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| SYSCO Corporation (SYY) | 0.2 | $3.2M | 40k | 78.06 |
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| Analog Devices (ADI) | 0.2 | $3.1M | -3% | 13k | 230.17 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.0M | NEW | 30k | 101.27 |
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| Kenvue (KVUE) | 0.2 | $3.0M | -11% | 130k | 23.13 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $3.0M | 52k | 57.62 |
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| Abbott Laboratories (ABT) | 0.1 | $2.8M | -5% | 24k | 114.01 |
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| Toll Brothers (TOL) | 0.1 | $2.7M | 17k | 154.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.7M | NEW | 3.2k | 833.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.6M | +55% | 15k | 173.67 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | +10% | 50k | 51.74 |
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| Micron Technology (MU) | 0.1 | $2.6M | -32% | 25k | 103.71 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.6M | -30% | 24k | 106.12 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $2.5M | NEW | 36k | 69.72 |
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| Garmin SHS (GRMN) | 0.1 | $2.5M | -2% | 14k | 176.03 |
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| Advance Auto Parts (AAP) | 0.1 | $2.5M | +103% | 64k | 38.99 |
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| Yum! Brands (YUM) | 0.1 | $2.4M | -2% | 17k | 139.71 |
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| Corning Incorporated (GLW) | 0.1 | $2.4M | +2% | 53k | 45.15 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.3M | 12k | 193.87 |
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| Caterpillar (CAT) | 0.1 | $2.3M | +2% | 5.8k | 391.12 |
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| AECOM Technology Corporation (ACM) | 0.1 | $2.0M | +2% | 19k | 103.27 |
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| Azek Cl A (AZEK) | 0.1 | $1.8M | +91% | 39k | 46.80 |
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| Nextera Energy (NEE) | 0.1 | $1.8M | 21k | 84.53 |
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| Broadcom (AVGO) | 0.1 | $1.8M | +844% | 10k | 172.50 |
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| Coca-Cola Company (KO) | 0.1 | $1.7M | 24k | 71.86 |
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| BlackRock (BLK) | 0.1 | $1.7M | 1.8k | 949.51 |
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| Procter & Gamble Company (PG) | 0.1 | $1.6M | 9.3k | 173.20 |
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| Builders FirstSource (BLDR) | 0.1 | $1.5M | NEW | 7.7k | 193.86 |
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| Gilead Sciences (GILD) | 0.1 | $1.4M | 17k | 83.84 |
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| Avis Budget (CAR) | 0.1 | $1.4M | NEW | 16k | 87.59 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | 5.4k | 261.63 |
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| At&t (T) | 0.1 | $1.4M | -3% | 64k | 22.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | +17% | 22k | 62.88 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.4M | -50% | 1.2k | 1151.60 |
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| New York Community Ban | 0.1 | $1.4M | -44% | 123k | 11.23 |
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| Nextracker Class A Com (NXT) | 0.1 | $1.3M | NEW | 36k | 37.48 |
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| Snowflake Cl A (SNOW) | 0.1 | $1.3M | +17% | 12k | 114.86 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.3M | NEW | 32k | 41.95 |
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| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | 7.0k | 187.48 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | -3% | 8.7k | 148.48 |
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| Marvell Technology (MRVL) | 0.1 | $1.3M | NEW | 18k | 72.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | -2% | 6.0k | 210.86 |
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| Coupang Cl A (CPNG) | 0.1 | $1.3M | 52k | 24.55 |
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| Stellantis SHS (STLA) | 0.1 | $1.3M | -7% | 90k | 14.05 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | +32% | 3.2k | 389.12 |
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| Globalfoundries Ordinary Shares (GFS) | 0.1 | $1.3M | NEW | 31k | 40.25 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | +179% | 52k | 23.46 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.2M | +2% | 12k | 97.49 |
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| 3M Company (MMM) | 0.1 | $1.0M | 7.7k | 136.70 |
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| TJX Companies (TJX) | 0.1 | $964k | 8.2k | 117.54 |
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| Edison International (EIX) | 0.1 | $943k | +11% | 11k | 87.09 |
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| Trane Technologies SHS (TT) | 0.1 | $933k | 2.4k | 388.73 |
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| Colgate-Palmolive Company (CL) | 0.1 | $928k | 8.9k | 103.81 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $900k | 8.0k | 112.98 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $864k | 11k | 80.78 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $809k | +57% | 7.5k | 107.46 |
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| IDEXX Laboratories (IDXX) | 0.0 | $783k | 1.6k | 505.22 |
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| Servicenow (NOW) | 0.0 | $765k | 855.00 | 894.39 |
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| eBay (EBAY) | 0.0 | $760k | 12k | 65.11 |
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| Baneck Etf Trust Oil Services Etf (OIH) | 0.0 | $754k | NEW | 2.7k | 283.71 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $743k | NEW | 16k | 47.13 |
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| Synopsys (SNPS) | 0.0 | $726k | NEW | 1.4k | 506.39 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $724k | 689.00 | 1051.24 |
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| Wec Energy Group (WEC) | 0.0 | $702k | 7.3k | 96.18 |
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| Donaldson Company (DCI) | 0.0 | $693k | 9.4k | 73.70 |
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| Pfizer (PFE) | 0.0 | $688k | -6% | 24k | 28.94 |
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| Clorox Company (CLX) | 0.0 | $678k | 4.2k | 162.91 |
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| Biogen Idec (BIIB) | 0.0 | $634k | 3.3k | 193.84 |
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| Whirlpool Corporation (WHR) | 0.0 | $599k | -4% | 5.6k | 107.00 |
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| Palo Alto Networks (PANW) | 0.0 | $583k | +46% | 1.7k | 341.80 |
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| Sherwin-Williams Company (SHW) | 0.0 | $573k | 1.5k | 381.67 |
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| Goldman Sachs (GS) | 0.0 | $567k | 1.1k | 495.11 |
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| Verizon Communications (VZ) | 0.0 | $555k | 12k | 44.91 |
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| Wingstop (WING) | 0.0 | $553k | 1.3k | 416.08 |
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| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $533k | 7.6k | 69.82 |
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| American Electric Power Company (AEP) | 0.0 | $530k | 5.2k | 102.60 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $522k | 3.0k | 174.05 |
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| Walt Disney Company (DIS) | 0.0 | $500k | -78% | 5.2k | 96.19 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $483k | +21% | 13k | 37.20 |
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| Shopify Cl A (SHOP) | 0.0 | $449k | 5.6k | 80.14 |
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| Raytheon Technologies Corp Com New (RTX) | 0.0 | $441k | +2% | 3.6k | 121.16 |
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| Target Corporation (TGT) | 0.0 | $436k | 2.8k | 155.86 |
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| Illinois Tool Works (ITW) | 0.0 | $419k | 1.6k | 262.07 |
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| Southern Company (SO) | 0.0 | $402k | 4.5k | 90.19 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $400k | +4% | 860.00 | 465.08 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $384k | 2.5k | 155.25 |
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| SEI Investments Company (SEIC) | 0.0 | $376k | 5.4k | 69.19 |
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| Electronic Arts (EA) | 0.0 | $349k | 2.4k | 143.44 |
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| Dxc Technology (DXC) | 0.0 | $333k | 16k | 20.75 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $323k | 2.1k | 153.71 |
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| Iron Mountain (IRM) | 0.0 | $321k | 2.7k | 118.83 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $319k | +3% | 16k | 19.73 |
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| Brink's Company (BCO) | 0.0 | $316k | 2.7k | 115.64 |
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| Netflix (NFLX) | 0.0 | $312k | +18% | 440.00 | 709.27 |
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| Honeywell International (HON) | 0.0 | $310k | 1.5k | 206.71 |
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| ConocoPhillips (COP) | 0.0 | $282k | 2.7k | 105.28 |
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| Ford Motor Company (F) | 0.0 | $280k | +11% | 27k | 10.56 |
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| Us Bancorp Del Com New (USB) | 0.0 | $280k | 6.1k | 45.73 |
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| RPM International (RPM) | 0.0 | $275k | 2.3k | 121.00 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $274k | +31% | 2.3k | 119.07 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $266k | 15k | 17.37 |
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| Omni (OMC) | 0.0 | $253k | 2.5k | 103.39 |
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| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $248k | 7.4k | 33.23 |
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| Icon SHS (ICLR) | 0.0 | $246k | 855.00 | 287.31 |
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| Hca Holdings (HCA) | 0.0 | $244k | NEW | 600.00 | 406.43 |
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| Evercore Class A (EVR) | 0.0 | $241k | NEW | 950.00 | 253.34 |
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| M&T Bank Corporation (MTB) | 0.0 | $241k | 1.4k | 178.12 |
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| Brady Corp Cl A (BRC) | 0.0 | $230k | NEW | 3.0k | 76.63 |
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| Baxter International (BAX) | 0.0 | $215k | NEW | 5.7k | 37.97 |
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| Chevron Corporation (CVX) | 0.0 | $204k | NEW | 1.4k | 147.27 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $200k | NEW | 5.0k | 40.00 |
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| Indaptus Therapeutics (INDP) | 0.0 | $124k | -2% | 100k | 1.24 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $93k | 15k | 6.29 |
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Past Filings by Investment House
SEC 13F filings are viewable for Investment House going back to 2012
- Investment House 2024 Q3 filed Nov. 7, 2024
- Investment House 2024 Q2 filed July 22, 2024
- Investment House 2024 Q1 filed May 2, 2024
- Investment House 2023 Q4 filed Feb. 5, 2024
- Investment House 2023 Q3 filed Nov. 9, 2023
- Investment House 2023 Q2 filed Aug. 8, 2023
- Investment House 2023 Q1 filed May 9, 2023
- Investment House 2022 Q4 filed Feb. 7, 2023
- Investment House 2022 Q3 filed Oct. 31, 2022
- Investment House 2022 Q2 filed Aug. 9, 2022
- Investment House 2022 Q1 filed April 14, 2022
- Investment House 2021 Q4 filed Feb. 9, 2022
- Investment House 2021 Q3 filed Nov. 12, 2021
- Investment House 2021 Q2 filed July 20, 2021
- Investment House 2021 Q1 filed May 6, 2021
- Investment House 2020 Q4 filed Jan. 13, 2021