Filed: 11/9/2023ACC: 0001398344-23-020352
📋 What this filing means
INVESTMENT HOUSE LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$1.27B
Total AUM (reported)
10M
Total Shares
Allocation by class
COM$911.09M71.8%
CL A$97.97M7.7%
CAP STK CL A$43.76M3.4%
CAP STK CL C$37.39M2.9%
COM NEW$28.41M2.2%
SHS CLASS A$28.23M2.2%
CL B$17.68M1.4%
Portfolio Concentration
Top 3$223.72M17.6%
4–10$288.80M22.8%
11–25$270.76M21.3%
Rest$486.13M38.3%
Top 3 weight
17.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 10M
Sole
Full voting authority
6.30M
shares
% of voting shares63.0%
Shared
Joint voting authority
3.70M
shares
% of voting shares37.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 63.0% of voting shares
Institutional Holdings180
Rows:
APPLE INC
SOLEShares655.23K
TypeSH
Market value$112.18M
8.84%
Sole
436.13K
Shared
219.09K
None
0.00
MICROSOFT CORP
SOLEShares189.32K
TypeSH
Market value$59.78M
4.71%
Sole
101.11K
Shared
88.22K
None
0.00
INTUIT
SOLEShares101.31K
TypeSH
Market value$51.76M
4.08%
Sole
69.40K
Shared
31.91K
None
0.00
FACEBOOK INC
SOLEShares172.34K
TypeSH
Market value$51.74M
4.08%
Sole
123.32K
Shared
49.02K
None
0.00
ADOBE INC
SOLEShares93.32K
TypeSH
Market value$47.58M
3.75%
Sole
42.35K
Shared
50.97K
None
0.00
ALPHABET INC
SOLEShares334.41K
TypeSH
Market value$43.76M
3.45%
Sole
221.34K
Shared
113.07K
None
0.00
AMAZON COM INC
SOLEShares323.86K
TypeSH
Market value$41.17M
3.24%
Sole
231.94K
Shared
91.93K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares66.95K
TypeSH
Market value$37.82M
2.98%
Sole
36.73K
Shared
30.22K
None
0.00
ALPHABET INC
SOLEShares283.56K
TypeSH
Market value$37.39M
2.95%
Sole
185.11K
Shared
98.45K
None
0.00
NVIDIA CORP
SOLEShares67.44K
TypeSH
Market value$29.33M
2.31%
Sole
49.02K
Shared
18.42K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares91.92K
TypeSH
Market value$28.23M
2.22%
Sole
62.20K
Shared
29.72K
None
0.00
LILLY ELI & CO
SOLEShares49.39K
TypeSH
Market value$26.53M
2.09%
Sole
30.41K
Shared
18.98K
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares81.10K
TypeSH
Market value$19.51M
1.54%
Sole
42.99K
Shared
38.11K
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares71.56K
TypeSH
Market value$19.48M
1.53%
Sole
47.66K
Shared
23.90K
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares176.86K
TypeSH
Market value$19.46M
1.53%
Sole
120.81K
Shared
56.05K
None
0.00
PAYCHEX INC
SOLEShares166.66K
TypeSH
Market value$19.22M
1.51%
Sole
108.39K
Shared
58.27K
None
0.00
TEXAS INSTRS INC
SOLEShares116.56K
TypeSH
Market value$18.53M
1.46%
Sole
71.05K
Shared
45.51K
None
0.00
WASTE MGMT INC DEL
SOLEShares121.38K
TypeSH
Market value$18.50M
1.46%
Sole
78.41K
Shared
42.97K
None
0.00
DEERE & CO
SOLEShares44.48K
TypeSH
Market value$16.79M
1.32%
Sole
31.23K
Shared
13.25K
None
0.00
INVESCO QQQ TRUST
SOLEShares45K
TypeSH
Market value$16.12M
1.27%
Sole
0.00
Shared
45K
None
0.00
MERCADOLIBRE INC
SOLEShares11.03K
TypeSH
Market value$13.98M
1.10%
Sole
7.26K
Shared
3.77K
None
0.00
ZOETIS INC
SOLEShares79.81K
TypeSH
Market value$13.89M
1.09%
Sole
50.41K
Shared
29.40K
None
0.00
CHURCH & DWIGHT INC
SOLEShares148.54K
TypeSH
Market value$13.61M
1.07%
Sole
93.23K
Shared
55.31K
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares68.83K
TypeSH
Market value$13.49M
1.06%
Sole
37.36K
Shared
31.47K
None
0.00
AMERICAN EXPRESS CO
SOLEShares89.97K
TypeSH
Market value$13.42M
1.06%
Sole
60.82K
Shared
29.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 655.23K | SH | $112.18M 8.84% | 436.13K | 219.09K | 0.00 |
MICROSOFT CORPSOLE | COM | 189.32K | SH | $59.78M 4.71% | 101.11K | 88.22K | 0.00 |
INTUITSOLE | COM | 101.31K | SH | $51.76M 4.08% | 69.40K | 31.91K | 0.00 |
FACEBOOK INCSOLE | CL A | 172.34K | SH | $51.74M 4.08% | 123.32K | 49.02K | 0.00 |
ADOBE INCSOLE | COM | 93.32K | SH | $47.58M 3.75% | 42.35K | 50.97K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 334.41K | SH | $43.76M 3.45% | 221.34K | 113.07K | 0.00 |
AMAZON COM INCSOLE | COM | 323.86K | SH | $41.17M 3.24% | 231.94K | 91.93K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 66.95K | SH | $37.82M 2.98% | 36.73K | 30.22K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 283.56K | SH | $37.39M 2.95% | 185.11K | 98.45K | 0.00 |
NVIDIA CORPSOLE | COM | 67.44K | SH | $29.33M 2.31% | 49.02K | 18.42K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 91.92K | SH | $28.23M 2.22% | 62.20K | 29.72K | 0.00 |
LILLY ELI & COSOLE | COM | 49.39K | SH | $26.53M 2.09% | 30.41K | 18.98K | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 81.10K | SH | $19.51M 1.54% | 42.99K | 38.11K | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 71.56K | SH | $19.48M 1.53% | 47.66K | 23.90K | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 176.86K | SH | $19.46M 1.53% | 120.81K | 56.05K | 0.00 |
PAYCHEX INCSOLE | COM | 166.66K | SH | $19.22M 1.51% | 108.39K | 58.27K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 116.56K | SH | $18.53M 1.46% | 71.05K | 45.51K | 0.00 |
WASTE MGMT INC DELSOLE | COM | 121.38K | SH | $18.50M 1.46% | 78.41K | 42.97K | 0.00 |
DEERE & COSOLE | COM | 44.48K | SH | $16.79M 1.32% | 31.23K | 13.25K | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 45K | SH | $16.12M 1.27% | 0.00 | 45K | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.03K | SH | $13.98M 1.10% | 7.26K | 3.77K | 0.00 |
ZOETIS INCSOLE | CL A | 79.81K | SH | $13.89M 1.09% | 50.41K | 29.40K | 0.00 |
CHURCH & DWIGHT INCSOLE | COM | 148.54K | SH | $13.61M 1.07% | 93.23K | 55.31K | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 68.83K | SH | $13.49M 1.06% | 37.36K | 31.47K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 89.97K | SH | $13.42M 1.06% | 60.82K | 29.15K | 0.00 |
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