Filed: 5/2/2024ACC: 0001398344-24-008544
📋 What this filing means
INVESTMENT HOUSE LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$1.70B
Total AUM (reported)
12.04M
Total Shares
Allocation by class
COM$1.23B72.6%
CL A$159.63M9.4%
CAP STK CL A$52.31M3.1%
COM NEW$50.15M2.9%
CAP STK CL C$42.04M2.5%
SHS CLASS A$32.59M1.9%
ORD SHS CL A$25.35M1.5%
Portfolio Concentration
Top 3$311.44M18.3%
4–10$381.49M22.4%
11–25$358.17M21.1%
Rest$650.21M38.2%
Top 3 weight
18.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 12.04M
Sole
Full voting authority
8.04M
shares
% of voting shares66.8%
Shared
Joint voting authority
3.99M
shares
% of voting shares33.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 66.8% of voting shares
Institutional Holdings211
Rows:
APPLE INC
SOLEShares696.15K
TypeSH
Market value$119.38M
7.02%
Sole
478.96K
Shared
217.19K
None
0.00
MICROSOFT CORP
SOLEShares240.63K
TypeSH
Market value$101.24M
5.95%
Sole
159.12K
Shared
81.51K
None
0.00
META PLATFORMS INC
SOLEShares187.04K
TypeSH
Market value$90.83M
5.34%
Sole
141.28K
Shared
45.77K
None
0.00
INTUIT
SOLEShares101.42K
TypeSH
Market value$65.92M
3.87%
Sole
72.43K
Shared
29K
None
0.00
AMAZON COM INC
SOLEShares353.70K
TypeSH
Market value$63.80M
3.75%
Sole
253.30K
Shared
100.41K
None
0.00
NVIDIA CORP
SOLEShares65.96K
TypeSH
Market value$59.60M
3.50%
Sole
48.33K
Shared
17.63K
None
0.00
ALPHABET INC
SOLEShares346.58K
TypeSH
Market value$52.31M
3.07%
Sole
242.09K
Shared
104.49K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares68.14K
TypeSH
Market value$49.92M
2.93%
Sole
39.16K
Shared
28.98K
None
0.00
ADOBE INC
SOLEShares94.92K
TypeSH
Market value$47.90M
2.82%
Sole
45.17K
Shared
49.76K
None
0.00
ALPHABET INC
SOLEShares276.09K
TypeSH
Market value$42.04M
2.47%
Sole
179.17K
Shared
96.92K
None
0.00
LILLY ELI & CO
SOLEShares49.32K
TypeSH
Market value$38.37M
2.26%
Sole
30.93K
Shared
18.39K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares94.01K
TypeSH
Market value$32.59M
1.92%
Sole
66.19K
Shared
27.82K
None
0.00
WASTE MGMT INC DEL
SOLEShares131.95K
TypeSH
Market value$28.12M
1.65%
Sole
90.59K
Shared
41.36K
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares78.44K
TypeSH
Market value$27.85M
1.64%
Sole
55.22K
Shared
23.22K
None
0.00
NU HLDGS LTD
SOLEShares2.13M
TypeSH
Market value$25.35M
1.49%
Sole
1.47M
Shared
658.08K
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares174.83K
TypeSH
Market value$24.03M
1.41%
Sole
119.53K
Shared
55.30K
None
0.00
PAYCHEX INC
SOLEShares181.08K
TypeSH
Market value$22.24M
1.31%
Sole
124.22K
Shared
56.86K
None
0.00
AMERICAN EXPRESS CO
SOLEShares96.77K
TypeSH
Market value$22.03M
1.30%
Sole
67.85K
Shared
28.92K
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares87.53K
TypeSH
Market value$21.86M
1.28%
Sole
49.36K
Shared
38.17K
None
0.00
TEXAS INSTRS INC
SOLEShares121.97K
TypeSH
Market value$21.25M
1.25%
Sole
78.96K
Shared
43.02K
None
0.00
QUALCOMM INC
SOLEShares118.45K
TypeSH
Market value$20.05M
1.18%
Sole
77.22K
Shared
41.23K
None
0.00
MERCADOLIBRE INC
SOLEShares12.65K
TypeSH
Market value$19.12M
1.12%
Sole
9.44K
Shared
3.21K
None
0.00
LOWES COS INC
SOLEShares73.53K
TypeSH
Market value$18.73M
1.10%
Sole
56.35K
Shared
17.18K
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares68.25K
TypeSH
Market value$18.49M
1.09%
Sole
37.71K
Shared
30.53K
None
0.00
WILLIAMS-SONOMA
SOLEShares56.97K
TypeSH
Market value$18.09M
1.06%
Sole
44.47K
Shared
12.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 696.15K | SH | $119.38M 7.02% | 478.96K | 217.19K | 0.00 |
MICROSOFT CORPSOLE | COM | 240.63K | SH | $101.24M 5.95% | 159.12K | 81.51K | 0.00 |
META PLATFORMS INCSOLE | CL A | 187.04K | SH | $90.83M 5.34% | 141.28K | 45.77K | 0.00 |
INTUITSOLE | COM | 101.42K | SH | $65.92M 3.87% | 72.43K | 29K | 0.00 |
AMAZON COM INCSOLE | COM | 353.70K | SH | $63.80M 3.75% | 253.30K | 100.41K | 0.00 |
NVIDIA CORPSOLE | COM | 65.96K | SH | $59.60M 3.50% | 48.33K | 17.63K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 346.58K | SH | $52.31M 3.07% | 242.09K | 104.49K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 68.14K | SH | $49.92M 2.93% | 39.16K | 28.98K | 0.00 |
ADOBE INCSOLE | COM | 94.92K | SH | $47.90M 2.82% | 45.17K | 49.76K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 276.09K | SH | $42.04M 2.47% | 179.17K | 96.92K | 0.00 |
LILLY ELI & COSOLE | COM | 49.32K | SH | $38.37M 2.26% | 30.93K | 18.39K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 94.01K | SH | $32.59M 1.92% | 66.19K | 27.82K | 0.00 |
WASTE MGMT INC DELSOLE | COM | 131.95K | SH | $28.12M 1.65% | 90.59K | 41.36K | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 78.44K | SH | $27.85M 1.64% | 55.22K | 23.22K | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.13M | SH | $25.35M 1.49% | 1.47M | 658.08K | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 174.83K | SH | $24.03M 1.41% | 119.53K | 55.30K | 0.00 |
PAYCHEX INCSOLE | COM | 181.08K | SH | $22.24M 1.31% | 124.22K | 56.86K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 96.77K | SH | $22.03M 1.30% | 67.85K | 28.92K | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 87.53K | SH | $21.86M 1.28% | 49.36K | 38.17K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 121.97K | SH | $21.25M 1.25% | 78.96K | 43.02K | 0.00 |
QUALCOMM INCSOLE | COM | 118.45K | SH | $20.05M 1.18% | 77.22K | 41.23K | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.65K | SH | $19.12M 1.12% | 9.44K | 3.21K | 0.00 |
LOWES COS INCSOLE | COM | 73.53K | SH | $18.73M 1.10% | 56.35K | 17.18K | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 68.25K | SH | $18.49M 1.09% | 37.71K | 30.53K | 0.00 |
WILLIAMS-SONOMASOLE | COM | 56.97K | SH | $18.09M 1.06% | 44.47K | 12.50K | 0.00 |
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