Filed: 10/31/2022ACC: 0001398344-22-021042
📋 What this filing means
INVESTMENT HOUSE LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$1.07M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
COM$764.4K71.4%
CL A$68.3K6.4%
TR UNIT$41.5K3.9%
CAP STK CL A$33.1K3.1%
CAP STK CL C$31.0K2.9%
SHS CLASS A$25.0K2.3%
COM NEW$23.7K2.2%
Portfolio Concentration
Top 3$187.2K17.5%
4–10$223.6K20.9%
11–25$258.2K24.1%
Rest$401.7K37.5%
Top 3 weight
17.5%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Sole
Full voting authority
5.29M
shares
% of voting shares60.6%
Shared
Joint voting authority
3.44M
shares
% of voting shares39.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 60.6% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares710K
TypeSH
Market value$98.1K
9.16%
Sole
457.12K
Shared
252.88K
None
0.00
MICROSOFT CORP
SOLEShares201.70K
TypeSH
Market value$47.0K
4.39%
Sole
106.80K
Shared
94.91K
None
0.00
INTUIT
SOLEShares108.70K
TypeSH
Market value$42.1K
3.93%
Sole
72.81K
Shared
35.89K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares116.12K
TypeSH
Market value$41.5K
3.87%
Sole
59.46K
Shared
56.65K
None
0.00
ALPHABET INC
SOLEShares346.28K
TypeSH
Market value$33.1K
3.09%
Sole
214.03K
Shared
132.25K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares69.55K
TypeSH
Market value$32.8K
3.07%
Sole
36.35K
Shared
33.20K
None
0.00
AMAZON COM INC
SOLEShares287.08K
TypeSH
Market value$32.4K
3.03%
Sole
199.81K
Shared
87.27K
None
0.00
ALPHABET INC
SOLEShares322.64K
TypeSH
Market value$31.0K
2.90%
Sole
210.72K
Shared
111.92K
None
0.00
ADOBE INC
SOLEShares100.79K
TypeSH
Market value$27.7K
2.59%
Sole
40.66K
Shared
60.13K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares97.12K
TypeSH
Market value$25.0K
2.33%
Sole
65.21K
Shared
31.90K
None
0.00
FACEBOOK INC
SOLEShares182.36K
TypeSH
Market value$24.7K
2.31%
Sole
124.82K
Shared
57.54K
None
0.00
WASTE MGMT INC DEL
SOLEShares133.91K
TypeSH
Market value$21.5K
2.00%
Sole
89.30K
Shared
44.62K
None
0.00
TEXAS INSTRS INC
SOLEShares125.18K
TypeSH
Market value$19.4K
1.81%
Sole
76.51K
Shared
48.67K
None
0.00
PAYCHEX INC
SOLEShares171.91K
TypeSH
Market value$19.3K
1.80%
Sole
107.70K
Shared
64.21K
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares81.57K
TypeSH
Market value$18.4K
1.72%
Sole
41.10K
Shared
40.47K
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares76.67K
TypeSH
Market value$17.2K
1.60%
Sole
50.47K
Shared
26.21K
None
0.00
LILLY ELI & CO
SOLEShares52.23K
TypeSH
Market value$16.9K
1.58%
Sole
30.45K
Shared
21.77K
None
0.00
QUALCOMM INC
SOLEShares146.04K
TypeSH
Market value$16.5K
1.54%
Sole
96.30K
Shared
49.75K
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares82.10K
TypeSH
Market value$16.2K
1.51%
Sole
44.61K
Shared
37.49K
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares176.73K
TypeSH
Market value$16.0K
1.49%
Sole
118.62K
Shared
58.11K
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares93.38K
TypeSH
Market value$15.1K
1.41%
Sole
63.94K
Shared
29.45K
None
0.00
JOHNSON & JOHNSON
SOLEShares89.95K
TypeSH
Market value$14.7K
1.37%
Sole
42.69K
Shared
47.27K
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares176.27K
TypeSH
Market value$14.6K
1.36%
Sole
95.67K
Shared
80.59K
None
0.00
PAYPAL HLDGS INC
SOLEShares164.28K
TypeSH
Market value$14.1K
1.32%
Sole
102.89K
Shared
61.39K
None
0.00
ZOETIS INC
SOLEShares92.57K
TypeSH
Market value$13.7K
1.28%
Sole
59.79K
Shared
32.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 710K | SH | $98.1K 9.16% | 457.12K | 252.88K | 0.00 |
MICROSOFT CORPSOLE | COM | 201.70K | SH | $47.0K 4.39% | 106.80K | 94.91K | 0.00 |
INTUITSOLE | COM | 108.70K | SH | $42.1K 3.93% | 72.81K | 35.89K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 116.12K | SH | $41.5K 3.87% | 59.46K | 56.65K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 346.28K | SH | $33.1K 3.09% | 214.03K | 132.25K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 69.55K | SH | $32.8K 3.07% | 36.35K | 33.20K | 0.00 |
AMAZON COM INCSOLE | COM | 287.08K | SH | $32.4K 3.03% | 199.81K | 87.27K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 322.64K | SH | $31.0K 2.90% | 210.72K | 111.92K | 0.00 |
ADOBE INCSOLE | COM | 100.79K | SH | $27.7K 2.59% | 40.66K | 60.13K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 97.12K | SH | $25.0K 2.33% | 65.21K | 31.90K | 0.00 |
FACEBOOK INCSOLE | CL A | 182.36K | SH | $24.7K 2.31% | 124.82K | 57.54K | 0.00 |
WASTE MGMT INC DELSOLE | COM | 133.91K | SH | $21.5K 2.00% | 89.30K | 44.62K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 125.18K | SH | $19.4K 1.81% | 76.51K | 48.67K | 0.00 |
PAYCHEX INCSOLE | COM | 171.91K | SH | $19.3K 1.80% | 107.70K | 64.21K | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 81.57K | SH | $18.4K 1.72% | 41.10K | 40.47K | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 76.67K | SH | $17.2K 1.60% | 50.47K | 26.21K | 0.00 |
LILLY ELI & COSOLE | COM | 52.23K | SH | $16.9K 1.58% | 30.45K | 21.77K | 0.00 |
QUALCOMM INCSOLE | COM | 146.04K | SH | $16.5K 1.54% | 96.30K | 49.75K | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 82.10K | SH | $16.2K 1.51% | 44.61K | 37.49K | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 176.73K | SH | $16.0K 1.49% | 118.62K | 58.11K | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 93.38K | SH | $15.1K 1.41% | 63.94K | 29.45K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 89.95K | SH | $14.7K 1.37% | 42.69K | 47.27K | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 176.27K | SH | $14.6K 1.36% | 95.67K | 80.59K | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 164.28K | SH | $14.1K 1.32% | 102.89K | 61.39K | 0.00 |
ZOETIS INCSOLE | CL A | 92.57K | SH | $13.7K 1.28% | 59.79K | 32.78K | 0.00 |
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