Filed: 7/22/2024ACC: 0001398344-24-012937
📋 What this filing means
INVESTMENT HOUSE LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$1.75B
Total AUM (reported)
12.89M
Total Shares
Allocation by class
COM$1.27B72.5%
CL A$160.95M9.2%
CAP STK CL A$62.71M3.6%
COM NEW$47.42M2.7%
CAP STK CL C$44.69M2.5%
ORD SHS CL A$30.89M1.8%
SHS CLASS A$28.44M1.6%
Portfolio Concentration
Top 3$335.85M19.2%
4–10$420.58M24.0%
11–25$369.89M21.1%
Rest$626.60M35.7%
Top 3 weight
19.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 12.89M
Sole
Full voting authority
8.93M
shares
% of voting shares69.3%
Shared
Joint voting authority
3.96M
shares
% of voting shares30.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 69.3% of voting shares
Institutional Holdings203
Rows:
APPLE INC
SOLEShares627.83K
TypeSH
Market value$132.23M
7.54%
Sole
430.95K
Shared
196.88K
None
0.00
MICROSOFT CORP
SOLEShares241.42K
TypeSH
Market value$107.90M
6.16%
Sole
162.08K
Shared
79.34K
None
0.00
META PLATFORMS INC
SOLEShares189.83K
TypeSH
Market value$95.72M
5.46%
Sole
144.51K
Shared
45.32K
None
0.00
NVIDIA CORP
SOLEShares645.58K
TypeSH
Market value$79.75M
4.55%
Sole
484.86K
Shared
160.72K
None
0.00
AMAZON COM INC
SOLEShares332.35K
TypeSH
Market value$64.23M
3.66%
Sole
245.37K
Shared
86.98K
None
0.00
ALPHABET INC
SOLEShares344.29K
TypeSH
Market value$62.71M
3.58%
Sole
243.15K
Shared
101.14K
None
0.00
INTUIT
SOLEShares93.98K
TypeSH
Market value$61.77M
3.52%
Sole
66.47K
Shared
27.51K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares67.55K
TypeSH
Market value$57.42M
3.28%
Sole
39.24K
Shared
28.32K
None
0.00
ADOBE INC
SOLEShares90.02K
TypeSH
Market value$50.01M
2.85%
Sole
42.53K
Shared
47.49K
None
0.00
ALPHABET INC
SOLEShares243.63K
TypeSH
Market value$44.69M
2.55%
Sole
161.24K
Shared
82.39K
None
0.00
LILLY ELI & CO
SOLEShares48.67K
TypeSH
Market value$44.06M
2.51%
Sole
31.01K
Shared
17.66K
None
0.00
NU HLDGS LTD
SOLEShares2.40M
TypeSH
Market value$30.89M
1.76%
Sole
1.68M
Shared
716.09K
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares78.71K
TypeSH
Market value$30.38M
1.73%
Sole
56.25K
Shared
22.46K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares93.74K
TypeSH
Market value$28.44M
1.62%
Sole
66.61K
Shared
27.13K
None
0.00
WASTE MGMT INC DEL
SOLEShares132.68K
TypeSH
Market value$28.31M
1.61%
Sole
92.26K
Shared
40.41K
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares174.15K
TypeSH
Market value$23.84M
1.36%
Sole
120.38K
Shared
53.77K
None
0.00
QUALCOMM INC
SOLEShares118.80K
TypeSH
Market value$23.66M
1.35%
Sole
78.66K
Shared
40.13K
None
0.00
TEXAS INSTRS INC
SOLEShares121.20K
TypeSH
Market value$23.58M
1.35%
Sole
79.63K
Shared
41.57K
None
0.00
AMERICAN EXPRESS CO
SOLEShares98.10K
TypeSH
Market value$22.72M
1.30%
Sole
70.20K
Shared
27.90K
None
0.00
MERCADOLIBRE INC
SOLEShares13.41K
TypeSH
Market value$22.04M
1.26%
Sole
10.06K
Shared
3.35K
None
0.00
PAYCHEX INC
SOLEShares181.56K
TypeSH
Market value$21.53M
1.23%
Sole
126.01K
Shared
55.55K
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares87.85K
TypeSH
Market value$20.97M
1.20%
Sole
50.22K
Shared
37.62K
None
0.00
LOWES COS INC
SOLEShares75.96K
TypeSH
Market value$16.75M
0.96%
Sole
58.24K
Shared
17.72K
None
0.00
MERCK & CO. INC
SOLEShares134.87K
TypeSH
Market value$16.70M
0.95%
Sole
90.86K
Shared
44.01K
None
0.00
WILLIAMS-SONOMA
SOLEShares56.79K
TypeSH
Market value$16.04M
0.91%
Sole
45.10K
Shared
11.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 627.83K | SH | $132.23M 7.54% | 430.95K | 196.88K | 0.00 |
MICROSOFT CORPSOLE | COM | 241.42K | SH | $107.90M 6.16% | 162.08K | 79.34K | 0.00 |
META PLATFORMS INCSOLE | CL A | 189.83K | SH | $95.72M 5.46% | 144.51K | 45.32K | 0.00 |
NVIDIA CORPSOLE | COM | 645.58K | SH | $79.75M 4.55% | 484.86K | 160.72K | 0.00 |
AMAZON COM INCSOLE | COM | 332.35K | SH | $64.23M 3.66% | 245.37K | 86.98K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 344.29K | SH | $62.71M 3.58% | 243.15K | 101.14K | 0.00 |
INTUITSOLE | COM | 93.98K | SH | $61.77M 3.52% | 66.47K | 27.51K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 67.55K | SH | $57.42M 3.28% | 39.24K | 28.32K | 0.00 |
ADOBE INCSOLE | COM | 90.02K | SH | $50.01M 2.85% | 42.53K | 47.49K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 243.63K | SH | $44.69M 2.55% | 161.24K | 82.39K | 0.00 |
LILLY ELI & COSOLE | COM | 48.67K | SH | $44.06M 2.51% | 31.01K | 17.66K | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.40M | SH | $30.89M 1.76% | 1.68M | 716.09K | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 78.71K | SH | $30.38M 1.73% | 56.25K | 22.46K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 93.74K | SH | $28.44M 1.62% | 66.61K | 27.13K | 0.00 |
WASTE MGMT INC DELSOLE | COM | 132.68K | SH | $28.31M 1.61% | 92.26K | 40.41K | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 174.15K | SH | $23.84M 1.36% | 120.38K | 53.77K | 0.00 |
QUALCOMM INCSOLE | COM | 118.80K | SH | $23.66M 1.35% | 78.66K | 40.13K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 121.20K | SH | $23.58M 1.35% | 79.63K | 41.57K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 98.10K | SH | $22.72M 1.30% | 70.20K | 27.90K | 0.00 |
MERCADOLIBRE INCSOLE | COM | 13.41K | SH | $22.04M 1.26% | 10.06K | 3.35K | 0.00 |
PAYCHEX INCSOLE | COM | 181.56K | SH | $21.53M 1.23% | 126.01K | 55.55K | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 87.85K | SH | $20.97M 1.20% | 50.22K | 37.62K | 0.00 |
LOWES COS INCSOLE | COM | 75.96K | SH | $16.75M 0.96% | 58.24K | 17.72K | 0.00 |
MERCK & CO. INCSOLE | COM | 134.87K | SH | $16.70M 0.95% | 90.86K | 44.01K | 0.00 |
WILLIAMS-SONOMASOLE | COM | 56.79K | SH | $16.04M 0.91% | 45.10K | 11.69K | 0.00 |
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