Filed: 2/7/2023ACC: 0001398344-23-002330
📋 What this filing means
INVESTMENT HOUSE LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$1.07B
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$791.70M74.1%
CL A$67.70M6.3%
CAP STK CL A$31.65M3.0%
COM NEW$29.17M2.7%
CAP STK CL C$28.20M2.6%
CL B$26.71M2.5%
SHS CLASS A$25.83M2.4%
Portfolio Concentration
Top 3$180.81M16.9%
4–10$201.46M18.9%
11–25$258.93M24.2%
Rest$427.13M40.0%
Top 3 weight
16.9%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
5.37M
shares
% of voting shares63.7%
Shared
Joint voting authority
3.07M
shares
% of voting shares36.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 63.7% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares695.77K
TypeSH
Market value$90.40M
8.46%
Sole
467.27K
Shared
228.51K
None
0.00
MICROSOFT CORP
SOLEShares201.04K
TypeSH
Market value$48.21M
4.51%
Sole
109.26K
Shared
91.78K
None
0.00
INTUIT
SOLEShares108.39K
TypeSH
Market value$42.19M
3.95%
Sole
75.02K
Shared
33.38K
None
0.00
ADOBE INC
SOLEShares97.58K
TypeSH
Market value$32.84M
3.07%
Sole
45.24K
Shared
52.34K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares69.83K
TypeSH
Market value$31.88M
2.98%
Sole
39.14K
Shared
30.69K
None
0.00
ALPHABET INC
SOLEShares358.71K
TypeSH
Market value$31.65M
2.96%
Sole
232.43K
Shared
126.28K
None
0.00
ALPHABET INC
SOLEShares317.78K
TypeSH
Market value$28.20M
2.64%
Sole
214.49K
Shared
103.29K
None
0.00
FACEBOOK INC
SOLEShares219.05K
TypeSH
Market value$26.36M
2.47%
Sole
148.31K
Shared
70.74K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares96.81K
TypeSH
Market value$25.83M
2.42%
Sole
66.79K
Shared
30.02K
None
0.00
AMAZON COM INC
SOLEShares294.12K
TypeSH
Market value$24.71M
2.31%
Sole
214.19K
Shared
79.94K
None
0.00
WASTE MGMT INC DEL
SOLEShares135.90K
TypeSH
Market value$21.32M
2.00%
Sole
93.39K
Shared
42.51K
None
0.00
TEXAS INSTRS INC
SOLEShares125.51K
TypeSH
Market value$20.74M
1.94%
Sole
79.35K
Shared
46.16K
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares77.99K
TypeSH
Market value$20.10M
1.88%
Sole
53.62K
Shared
24.37K
None
0.00
PAYCHEX INC
SOLEShares172.19K
TypeSH
Market value$19.90M
1.86%
Sole
112.65K
Shared
59.53K
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares81.47K
TypeSH
Market value$19.46M
1.82%
Sole
43.05K
Shared
38.42K
None
0.00
LILLY ELI & CO
SOLEShares51.88K
TypeSH
Market value$18.98M
1.78%
Sole
32.72K
Shared
19.16K
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares180.19K
TypeSH
Market value$18.49M
1.73%
Sole
125.54K
Shared
54.65K
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares80.55K
TypeSH
Market value$17.55M
1.64%
Sole
45.42K
Shared
35.13K
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares97.74K
TypeSH
Market value$16.99M
1.59%
Sole
70.68K
Shared
27.06K
None
0.00
JOHNSON & JOHNSON
SOLEShares91.90K
TypeSH
Market value$16.23M
1.52%
Sole
46.92K
Shared
44.98K
None
0.00
QUALCOMM INC
SOLEShares146.36K
TypeSH
Market value$16.09M
1.51%
Sole
99.77K
Shared
46.59K
None
0.00
MERCK & CO. INC
SOLEShares124.79K
TypeSH
Market value$13.85M
1.30%
Sole
80.38K
Shared
44.41K
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares123.20K
TypeSH
Market value$13.33M
1.25%
Sole
90.28K
Shared
32.92K
None
0.00
CHURCH & DWIGHT INC
SOLEShares160.91K
TypeSH
Market value$12.97M
1.21%
Sole
102.55K
Shared
58.37K
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares173.43K
TypeSH
Market value$12.94M
1.21%
Sole
92.53K
Shared
80.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 695.77K | SH | $90.40M 8.46% | 467.27K | 228.51K | 0.00 |
MICROSOFT CORPSOLE | COM | 201.04K | SH | $48.21M 4.51% | 109.26K | 91.78K | 0.00 |
INTUITSOLE | COM | 108.39K | SH | $42.19M 3.95% | 75.02K | 33.38K | 0.00 |
ADOBE INCSOLE | COM | 97.58K | SH | $32.84M 3.07% | 45.24K | 52.34K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 69.83K | SH | $31.88M 2.98% | 39.14K | 30.69K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 358.71K | SH | $31.65M 2.96% | 232.43K | 126.28K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 317.78K | SH | $28.20M 2.64% | 214.49K | 103.29K | 0.00 |
FACEBOOK INCSOLE | CL A | 219.05K | SH | $26.36M 2.47% | 148.31K | 70.74K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 96.81K | SH | $25.83M 2.42% | 66.79K | 30.02K | 0.00 |
AMAZON COM INCSOLE | COM | 294.12K | SH | $24.71M 2.31% | 214.19K | 79.94K | 0.00 |
WASTE MGMT INC DELSOLE | COM | 135.90K | SH | $21.32M 2.00% | 93.39K | 42.51K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 125.51K | SH | $20.74M 1.94% | 79.35K | 46.16K | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 77.99K | SH | $20.10M 1.88% | 53.62K | 24.37K | 0.00 |
PAYCHEX INCSOLE | COM | 172.19K | SH | $19.90M 1.86% | 112.65K | 59.53K | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 81.47K | SH | $19.46M 1.82% | 43.05K | 38.42K | 0.00 |
LILLY ELI & COSOLE | COM | 51.88K | SH | $18.98M 1.78% | 32.72K | 19.16K | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 180.19K | SH | $18.49M 1.73% | 125.54K | 54.65K | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 80.55K | SH | $17.55M 1.64% | 45.42K | 35.13K | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 97.74K | SH | $16.99M 1.59% | 70.68K | 27.06K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 91.90K | SH | $16.23M 1.52% | 46.92K | 44.98K | 0.00 |
QUALCOMM INCSOLE | COM | 146.36K | SH | $16.09M 1.51% | 99.77K | 46.59K | 0.00 |
MERCK & CO. INCSOLE | COM | 124.79K | SH | $13.85M 1.30% | 80.38K | 44.41K | 0.00 |
VANGUARD WHITEHALL FDSSOLE | VYM | 123.20K | SH | $13.33M 1.25% | 90.28K | 32.92K | 0.00 |
CHURCH & DWIGHT INCSOLE | COM | 160.91K | SH | $12.97M 1.21% | 102.55K | 58.37K | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 173.43K | SH | $12.94M 1.21% | 92.53K | 80.89K | 0.00 |
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