Filed: 2/5/2024ACC: 0001398344-24-001990
📋 What this filing means
INVESTMENT HOUSE LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$1.41B
Total AUM (reported)
10.84M
Total Shares
Allocation by class
COM$1.04B73.7%
CL A$116.54M8.2%
CAP STK CL A$47.35M3.3%
CAP STK CL C$38.18M2.7%
COM NEW$37.23M2.6%
SHS CLASS A$32.04M2.3%
ORD SHS CL A$16.50M1.2%
Portfolio Concentration
Top 3$257.83M18.2%
4–10$329.22M23.3%
11–25$298.55M21.1%
Rest$528.38M37.4%
Top 3 weight
18.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 10.84M
Sole
Full voting authority
6.79M
shares
% of voting shares62.6%
Shared
Joint voting authority
4.05M
shares
% of voting shares37.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 62.6% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares644.69K
TypeSH
Market value$124.12M
8.78%
Sole
428.82K
Shared
215.87K
None
0.00
MICROSOFT CORP
SOLEShares189.03K
TypeSH
Market value$71.08M
5.03%
Sole
102.64K
Shared
86.39K
None
0.00
INTUIT
SOLEShares100.19K
TypeSH
Market value$62.62M
4.43%
Sole
70.62K
Shared
29.57K
None
0.00
FACEBOOK INC
SOLEShares171.34K
TypeSH
Market value$60.65M
4.29%
Sole
122.32K
Shared
49.02K
None
0.00
ADOBE INC
SOLEShares92.73K
TypeSH
Market value$55.32M
3.91%
Sole
42.15K
Shared
50.58K
None
0.00
AMAZON COM INC
SOLEShares325.32K
TypeSH
Market value$49.43M
3.50%
Sole
233.46K
Shared
91.86K
None
0.00
ALPHABET INC
SOLEShares338.99K
TypeSH
Market value$47.35M
3.35%
Sole
213.74K
Shared
125.25K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares66.48K
TypeSH
Market value$43.88M
3.10%
Sole
36.45K
Shared
30.03K
None
0.00
ALPHABET INC
SOLEShares270.89K
TypeSH
Market value$38.18M
2.70%
Sole
183.54K
Shared
87.35K
None
0.00
NVIDIA CORP
SOLEShares69.49K
TypeSH
Market value$34.41M
2.43%
Sole
51.01K
Shared
18.48K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares91.31K
TypeSH
Market value$32.04M
2.27%
Sole
63.23K
Shared
28.09K
None
0.00
LILLY ELI & CO
SOLEShares49.20K
TypeSH
Market value$28.68M
2.03%
Sole
30.43K
Shared
18.77K
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares175.27K
TypeSH
Market value$22.51M
1.59%
Sole
119.56K
Shared
55.72K
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares71.46K
TypeSH
Market value$22.37M
1.58%
Sole
48.04K
Shared
23.43K
None
0.00
WASTE MGMT INC DEL
SOLEShares120.43K
TypeSH
Market value$21.57M
1.53%
Sole
78.77K
Shared
41.66K
None
0.00
PAYCHEX INC
SOLEShares166.77K
TypeSH
Market value$19.86M
1.40%
Sole
109.51K
Shared
57.25K
None
0.00
TEXAS INSTRS INC
SOLEShares112.91K
TypeSH
Market value$19.25M
1.36%
Sole
69.48K
Shared
43.43K
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares81.29K
TypeSH
Market value$18.94M
1.34%
Sole
42.99K
Shared
38.30K
None
0.00
AMERICAN EXPRESS CO
SOLEShares90.95K
TypeSH
Market value$17.04M
1.21%
Sole
54.78K
Shared
36.17K
None
0.00
NU HLDGS LTD
SOLEShares1.98M
TypeSH
Market value$16.50M
1.17%
Sole
1.23M
Shared
750.46K
None
0.00
MERCADOLIBRE INC
SOLEShares10.48K
TypeSH
Market value$16.47M
1.16%
Sole
7.56K
Shared
2.92K
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares68.13K
TypeSH
Market value$16.11M
1.14%
Sole
37.39K
Shared
30.73K
None
0.00
QUALCOMM INC
SOLEShares109.57K
TypeSH
Market value$15.85M
1.12%
Sole
67.93K
Shared
41.64K
None
0.00
ZOETIS INC
SOLEShares79.63K
TypeSH
Market value$15.72M
1.11%
Sole
50.95K
Shared
28.67K
None
0.00
DEERE & CO
SOLEShares39.13K
TypeSH
Market value$15.65M
1.11%
Sole
27.73K
Shared
11.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 644.69K | SH | $124.12M 8.78% | 428.82K | 215.87K | 0.00 |
MICROSOFT CORPSOLE | COM | 189.03K | SH | $71.08M 5.03% | 102.64K | 86.39K | 0.00 |
INTUITSOLE | COM | 100.19K | SH | $62.62M 4.43% | 70.62K | 29.57K | 0.00 |
FACEBOOK INCSOLE | CL A | 171.34K | SH | $60.65M 4.29% | 122.32K | 49.02K | 0.00 |
ADOBE INCSOLE | COM | 92.73K | SH | $55.32M 3.91% | 42.15K | 50.58K | 0.00 |
AMAZON COM INCSOLE | COM | 325.32K | SH | $49.43M 3.50% | 233.46K | 91.86K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 338.99K | SH | $47.35M 3.35% | 213.74K | 125.25K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 66.48K | SH | $43.88M 3.10% | 36.45K | 30.03K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 270.89K | SH | $38.18M 2.70% | 183.54K | 87.35K | 0.00 |
NVIDIA CORPSOLE | COM | 69.49K | SH | $34.41M 2.43% | 51.01K | 18.48K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 91.31K | SH | $32.04M 2.27% | 63.23K | 28.09K | 0.00 |
LILLY ELI & COSOLE | COM | 49.20K | SH | $28.68M 2.03% | 30.43K | 18.77K | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 175.27K | SH | $22.51M 1.59% | 119.56K | 55.72K | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 71.46K | SH | $22.37M 1.58% | 48.04K | 23.43K | 0.00 |
WASTE MGMT INC DELSOLE | COM | 120.43K | SH | $21.57M 1.53% | 78.77K | 41.66K | 0.00 |
PAYCHEX INCSOLE | COM | 166.77K | SH | $19.86M 1.40% | 109.51K | 57.25K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 112.91K | SH | $19.25M 1.36% | 69.48K | 43.43K | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 81.29K | SH | $18.94M 1.34% | 42.99K | 38.30K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 90.95K | SH | $17.04M 1.21% | 54.78K | 36.17K | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.98M | SH | $16.50M 1.17% | 1.23M | 750.46K | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.48K | SH | $16.47M 1.16% | 7.56K | 2.92K | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 68.13K | SH | $16.11M 1.14% | 37.39K | 30.73K | 0.00 |
QUALCOMM INCSOLE | COM | 109.57K | SH | $15.85M 1.12% | 67.93K | 41.64K | 0.00 |
ZOETIS INCSOLE | CL A | 79.63K | SH | $15.72M 1.11% | 50.95K | 28.67K | 0.00 |
DEERE & COSOLE | COM | 39.13K | SH | $15.65M 1.11% | 27.73K | 11.40K | 0.00 |
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