Filed: 2/11/2025ACC: 0001398344-25-002354
📋 What this filing means
INVESTMENT HOUSE LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$1.84B
Total AUM (reported)
12.79M
Total Shares
Allocation by class
COM$1.29B70.3%
CL A$164.18M8.9%
CAP STK CL A$66.58M3.6%
COM NEW$60.84M3.3%
CAP STK CL C$42.14M2.3%
SHS CLASS A$33.46M1.8%
COM CL A$33.07M1.8%
Portfolio Concentration
Top 3$339.84M18.5%
4–10$402.07M21.9%
11–25$393.40M21.4%
Rest$702.65M38.2%
Top 3 weight
18.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 12.79M
Sole
Full voting authority
9.02M
shares
% of voting shares70.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.77M
shares
% of voting shares29.5%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 70.5% of voting shares
Institutional Holdings199
Rows:
APPLE INC
SOLEShares555.43K
TypeSH
Market value$139.09M
7.57%
Sole
378.89K
Shared
0.00
None
176.55K
META PLATFORMS INC
SOLEShares179.32K
TypeSH
Market value$104.99M
5.71%
Sole
138.01K
Shared
0.00
None
41.31K
MICROSOFT CORP
SOLEShares227.18K
TypeSH
Market value$95.76M
5.21%
Sole
153.24K
Shared
0.00
None
73.95K
AMAZON COM INC
SOLEShares349.21K
TypeSH
Market value$76.61M
4.17%
Sole
266.25K
Shared
0.00
None
82.95K
ALPHABET INC
SOLEShares351.69K
TypeSH
Market value$66.58M
3.62%
Sole
252.81K
Shared
0.00
None
98.88K
NVIDIA CORPORATION
SOLEShares474.23K
TypeSH
Market value$63.68M
3.46%
Sole
339.58K
Shared
0.00
None
134.65K
COSTCO WHSL CORP NEW
SOLEShares65.12K
TypeSH
Market value$59.67M
3.25%
Sole
37.94K
Shared
0.00
None
27.18K
INTUIT
SOLEShares86.30K
TypeSH
Market value$54.24M
2.95%
Sole
61.45K
Shared
0.00
None
24.85K
ALPHABET INC
SOLEShares221.28K
TypeSH
Market value$42.14M
2.29%
Sole
143.73K
Shared
0.00
None
77.55K
ADOBE INC
SOLEShares88.05K
TypeSH
Market value$39.15M
2.13%
Sole
43.53K
Shared
0.00
None
44.52K
ELI LILLY & CO
SOLEShares47.67K
TypeSH
Market value$36.80M
2.00%
Sole
30.37K
Shared
0.00
None
17.30K
MOTOROLA SOLUTIONS INC
SOLEShares78.60K
TypeSH
Market value$36.33M
1.98%
Sole
56.54K
Shared
0.00
None
22.07K
ACCENTURE PLC IRELAND
SOLEShares92.61K
TypeSH
Market value$32.58M
1.77%
Sole
66.95K
Shared
0.00
None
25.66K
AMERICAN EXPRESS CO
SOLEShares99.61K
TypeSH
Market value$29.56M
1.61%
Sole
71.71K
Shared
0.00
None
27.89K
WASTE MGMT INC DEL
SOLEShares134.78K
TypeSH
Market value$27.20M
1.48%
Sole
95.87K
Shared
0.00
None
38.91K
INTERCONTINENTAL EXCHANGE IN
SOLEShares174.85K
TypeSH
Market value$26.05M
1.42%
Sole
123K
Shared
0.00
None
51.85K
AUTOMATIC DATA PROCESSING IN
SOLEShares87.54K
TypeSH
Market value$25.62M
1.39%
Sole
50.47K
Shared
0.00
None
37.07K
PAYCHEX INC
SOLEShares181.01K
TypeSH
Market value$25.38M
1.38%
Sole
127.63K
Shared
0.00
None
53.38K
MERCADOLIBRE INC
SOLEShares14.71K
TypeSH
Market value$25.02M
1.36%
Sole
11.39K
Shared
0.00
None
3.32K
NU HLDGS LTD
SOLEShares2.34M
TypeSH
Market value$24.25M
1.32%
Sole
1.69M
Shared
0.00
None
649.50K
TEXAS INSTRS INC
SOLEShares121.14K
TypeSH
Market value$22.71M
1.24%
Sole
80.19K
Shared
0.00
None
40.95K
LOWES COS INC
SOLEShares85.59K
TypeSH
Market value$21.12M
1.15%
Sole
66.81K
Shared
0.00
None
18.78K
QUALCOMM INC
SOLEShares137.09K
TypeSH
Market value$21.06M
1.15%
Sole
97.38K
Shared
0.00
None
39.72K
WILLIAMS SONOMA INC
SOLEShares112.31K
TypeSH
Market value$20.80M
1.13%
Sole
90.07K
Shared
0.00
None
22.24K
BOOKING HOLDINGS INC
SOLEShares3.80K
TypeSH
Market value$18.90M
1.03%
Sole
2.71K
Shared
0.00
None
1.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 555.43K | SH | $139.09M 7.57% | 378.89K | 0.00 | 176.55K |
META PLATFORMS INCSOLE | CL A | 179.32K | SH | $104.99M 5.71% | 138.01K | 0.00 | 41.31K |
MICROSOFT CORPSOLE | COM | 227.18K | SH | $95.76M 5.21% | 153.24K | 0.00 | 73.95K |
AMAZON COM INCSOLE | COM | 349.21K | SH | $76.61M 4.17% | 266.25K | 0.00 | 82.95K |
ALPHABET INCSOLE | CAP STK CL A | 351.69K | SH | $66.58M 3.62% | 252.81K | 0.00 | 98.88K |
NVIDIA CORPORATIONSOLE | COM | 474.23K | SH | $63.68M 3.46% | 339.58K | 0.00 | 134.65K |
COSTCO WHSL CORP NEWSOLE | COM | 65.12K | SH | $59.67M 3.25% | 37.94K | 0.00 | 27.18K |
INTUITSOLE | COM | 86.30K | SH | $54.24M 2.95% | 61.45K | 0.00 | 24.85K |
ALPHABET INCSOLE | CAP STK CL C | 221.28K | SH | $42.14M 2.29% | 143.73K | 0.00 | 77.55K |
ADOBE INCSOLE | COM | 88.05K | SH | $39.15M 2.13% | 43.53K | 0.00 | 44.52K |
ELI LILLY & COSOLE | COM | 47.67K | SH | $36.80M 2.00% | 30.37K | 0.00 | 17.30K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 78.60K | SH | $36.33M 1.98% | 56.54K | 0.00 | 22.07K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 92.61K | SH | $32.58M 1.77% | 66.95K | 0.00 | 25.66K |
AMERICAN EXPRESS COSOLE | COM | 99.61K | SH | $29.56M 1.61% | 71.71K | 0.00 | 27.89K |
WASTE MGMT INC DELSOLE | COM | 134.78K | SH | $27.20M 1.48% | 95.87K | 0.00 | 38.91K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 174.85K | SH | $26.05M 1.42% | 123K | 0.00 | 51.85K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 87.54K | SH | $25.62M 1.39% | 50.47K | 0.00 | 37.07K |
PAYCHEX INCSOLE | COM | 181.01K | SH | $25.38M 1.38% | 127.63K | 0.00 | 53.38K |
MERCADOLIBRE INCSOLE | COM | 14.71K | SH | $25.02M 1.36% | 11.39K | 0.00 | 3.32K |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.34M | SH | $24.25M 1.32% | 1.69M | 0.00 | 649.50K |
TEXAS INSTRS INCSOLE | COM | 121.14K | SH | $22.71M 1.24% | 80.19K | 0.00 | 40.95K |
LOWES COS INCSOLE | COM | 85.59K | SH | $21.12M 1.15% | 66.81K | 0.00 | 18.78K |
QUALCOMM INCSOLE | COM | 137.09K | SH | $21.06M 1.15% | 97.38K | 0.00 | 39.72K |
WILLIAMS SONOMA INCSOLE | COM | 112.31K | SH | $20.80M 1.13% | 90.07K | 0.00 | 22.24K |
BOOKING HOLDINGS INCSOLE | COM | 3.80K | SH | $18.90M 1.03% | 2.71K | 0.00 | 1.09K |
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