Filed: 11/7/2024ACC: 0001398344-24-020161
📋 What this filing means
INVESTMENT HOUSE LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$1.85B
Total AUM (reported)
13.09M
Total Shares
Allocation by class
COM$1.31B70.8%
CL A$176.67M9.5%
CAP STK CL A$62.13M3.4%
COM NEW$55.29M3.0%
CAP STK CL C$38.09M2.1%
SHS CLASS A$33.01M1.8%
ORD SHS CL A$31.25M1.7%
Portfolio Concentration
Top 3$343.03M18.5%
4–10$389.64M21.0%
11–25$402.47M21.7%
Rest$718.33M38.8%
Top 3 weight
18.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 13.09M
Sole
Full voting authority
9.15M
shares
% of voting shares69.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.94M
shares
% of voting shares30.1%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 69.9% of voting shares
Institutional Holdings206
Rows:
APPLE INC
SOLEShares585.12K
TypeSH
Market value$136.33M
7.36%
Sole
400.13K
Shared
0.00
None
184.98K
META PLATFORMS INC
SOLEShares185.46K
TypeSH
Market value$106.17M
5.73%
Sole
142.88K
Shared
0.00
None
42.58K
MICROSOFT CORP
SOLEShares233.63K
TypeSH
Market value$100.53M
5.42%
Sole
158.49K
Shared
0.00
None
75.13K
ALPHABET INC
SOLEShares374.59K
TypeSH
Market value$62.13M
3.35%
Sole
270.75K
Shared
0.00
None
103.84K
AMAZON COM INC
SOLEShares332.60K
TypeSH
Market value$61.97M
3.34%
Sole
249.17K
Shared
0.00
None
83.43K
NVIDIA CORP
SOLEShares493.75K
TypeSH
Market value$59.96M
3.24%
Sole
346.70K
Shared
0.00
None
147.04K
COSTCO WHSL CORP NEW
SOLEShares66.62K
TypeSH
Market value$59.06M
3.19%
Sole
38.65K
Shared
0.00
None
27.97K
INTUIT
SOLEShares92.21K
TypeSH
Market value$57.26M
3.09%
Sole
65.95K
Shared
0.00
None
26.25K
ADOBE INC
SOLEShares89.36K
TypeSH
Market value$46.27M
2.50%
Sole
43.72K
Shared
0.00
None
45.64K
LILLY ELI & CO
SOLEShares48.53K
TypeSH
Market value$42.99M
2.32%
Sole
31.11K
Shared
0.00
None
17.42K
ALPHABET INC
SOLEShares227.80K
TypeSH
Market value$38.09M
2.05%
Sole
149.32K
Shared
0.00
None
78.48K
MOTOROLA SOLUTIONS INC
SOLEShares78.62K
TypeSH
Market value$35.35M
1.91%
Sole
56.32K
Shared
0.00
None
22.31K
ACCENTURE PLC IRELAND
SOLEShares93.38K
TypeSH
Market value$33.01M
1.78%
Sole
66.84K
Shared
0.00
None
26.54K
NU HLDGS LTD
SOLEShares2.29M
TypeSH
Market value$31.25M
1.69%
Sole
1.63M
Shared
0.00
None
656.02K
MERCADOLIBRE INC
SOLEShares13.78K
TypeSH
Market value$28.28M
1.53%
Sole
10.47K
Shared
0.00
None
3.31K
INTERCONTINENTAL EXCHANGE IN
SOLEShares174.02K
TypeSH
Market value$27.96M
1.51%
Sole
121.71K
Shared
0.00
None
52.31K
WASTE MGMT INC DEL
SOLEShares134.49K
TypeSH
Market value$27.92M
1.51%
Sole
94.77K
Shared
0.00
None
39.72K
AMERICAN EXPRESS CO
SOLEShares98.79K
TypeSH
Market value$26.79M
1.45%
Sole
70.65K
Shared
0.00
None
28.14K
TEXAS INSTRS INC
SOLEShares121.34K
TypeSH
Market value$25.06M
1.35%
Sole
79.50K
Shared
0.00
None
41.83K
PAYCHEX INC
SOLEShares181.45K
TypeSH
Market value$24.35M
1.31%
Sole
127.57K
Shared
0.00
None
53.88K
AUTOMATIC DATA PROCESSING IN
SOLEShares87.84K
TypeSH
Market value$24.31M
1.31%
Sole
50.25K
Shared
0.00
None
37.59K
LOWES COS INC
SOLEShares85.46K
TypeSH
Market value$23.15M
1.25%
Sole
66.51K
Shared
0.00
None
18.95K
QUALCOMM INC
SOLEShares128.60K
TypeSH
Market value$21.87M
1.18%
Sole
88.25K
Shared
0.00
None
40.35K
ZOETIS INC
SOLEShares90.17K
TypeSH
Market value$17.62M
0.95%
Sole
62.83K
Shared
0.00
None
27.34K
AUTODESK INC
SOLEShares63.42K
TypeSH
Market value$17.47M
0.94%
Sole
46K
Shared
0.00
None
17.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 585.12K | SH | $136.33M 7.36% | 400.13K | 0.00 | 184.98K |
META PLATFORMS INCSOLE | CL A | 185.46K | SH | $106.17M 5.73% | 142.88K | 0.00 | 42.58K |
MICROSOFT CORPSOLE | COM | 233.63K | SH | $100.53M 5.42% | 158.49K | 0.00 | 75.13K |
ALPHABET INCSOLE | CAP STK CL A | 374.59K | SH | $62.13M 3.35% | 270.75K | 0.00 | 103.84K |
AMAZON COM INCSOLE | COM | 332.60K | SH | $61.97M 3.34% | 249.17K | 0.00 | 83.43K |
NVIDIA CORPSOLE | COM | 493.75K | SH | $59.96M 3.24% | 346.70K | 0.00 | 147.04K |
COSTCO WHSL CORP NEWSOLE | COM | 66.62K | SH | $59.06M 3.19% | 38.65K | 0.00 | 27.97K |
INTUITSOLE | COM | 92.21K | SH | $57.26M 3.09% | 65.95K | 0.00 | 26.25K |
ADOBE INCSOLE | COM | 89.36K | SH | $46.27M 2.50% | 43.72K | 0.00 | 45.64K |
LILLY ELI & COSOLE | COM | 48.53K | SH | $42.99M 2.32% | 31.11K | 0.00 | 17.42K |
ALPHABET INCSOLE | CAP STK CL C | 227.80K | SH | $38.09M 2.05% | 149.32K | 0.00 | 78.48K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 78.62K | SH | $35.35M 1.91% | 56.32K | 0.00 | 22.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 93.38K | SH | $33.01M 1.78% | 66.84K | 0.00 | 26.54K |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.29M | SH | $31.25M 1.69% | 1.63M | 0.00 | 656.02K |
MERCADOLIBRE INCSOLE | COM | 13.78K | SH | $28.28M 1.53% | 10.47K | 0.00 | 3.31K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 174.02K | SH | $27.96M 1.51% | 121.71K | 0.00 | 52.31K |
WASTE MGMT INC DELSOLE | COM | 134.49K | SH | $27.92M 1.51% | 94.77K | 0.00 | 39.72K |
AMERICAN EXPRESS COSOLE | COM | 98.79K | SH | $26.79M 1.45% | 70.65K | 0.00 | 28.14K |
TEXAS INSTRS INCSOLE | COM | 121.34K | SH | $25.06M 1.35% | 79.50K | 0.00 | 41.83K |
PAYCHEX INCSOLE | COM | 181.45K | SH | $24.35M 1.31% | 127.57K | 0.00 | 53.88K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 87.84K | SH | $24.31M 1.31% | 50.25K | 0.00 | 37.59K |
LOWES COS INCSOLE | COM | 85.46K | SH | $23.15M 1.25% | 66.51K | 0.00 | 18.95K |
QUALCOMM INCSOLE | COM | 128.60K | SH | $21.87M 1.18% | 88.25K | 0.00 | 40.35K |
ZOETIS INCSOLE | CL A | 90.17K | SH | $17.62M 0.95% | 62.83K | 0.00 | 27.34K |
AUTODESK INCSOLE | COM | 63.42K | SH | $17.47M 0.94% | 46K | 0.00 | 17.43K |
Page 1 of 9
…