Filed: 5/8/2025ACC: 0001398344-25-008970
📋 What this filing means
INVESTMENT HOUSE LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$1.76B
Total AUM (reported)
13.47M
Total Shares
Allocation by class
COM$1.23B70.2%
CL A$152.45M8.7%
COM NEW$58.76M3.3%
CAP STK CL A$53.31M3.0%
COM CL A$38.65M2.2%
CAP STK CL C$32.41M1.8%
SHS CLASS A$31.59M1.8%
Portfolio Concentration
Top 3$297.41M16.9%
4–10$352.66M20.1%
11–25$394.57M22.5%
Rest$711.90M40.5%
Top 3 weight
16.9%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 13.47M
Sole
Full voting authority
9.59M
shares
% of voting shares71.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.88M
shares
% of voting shares28.8%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 71.2% of voting shares
Institutional Holdings213
Rows:
APPLE INC
SOLEShares535.28K
TypeSH
Market value$118.90M
6.77%
Sole
363.05K
Shared
0.00
None
172.24K
META PLATFORMS INC
SOLEShares164.13K
TypeSH
Market value$94.60M
5.39%
Sole
124.50K
Shared
0.00
None
39.63K
MICROSOFT CORP
SOLEShares223.53K
TypeSH
Market value$83.91M
4.78%
Sole
150.16K
Shared
0.00
None
73.37K
AMAZON COM INC
SOLEShares332.24K
TypeSH
Market value$63.21M
3.60%
Sole
250.80K
Shared
0.00
None
81.44K
COSTCO WHSL CORP NEW
SOLEShares65.96K
TypeSH
Market value$62.38M
3.55%
Sole
38.96K
Shared
0.00
None
27K
ALPHABET INC
SOLEShares344.72K
TypeSH
Market value$53.31M
3.03%
Sole
246.47K
Shared
0.00
None
98.25K
NVIDIA CORPORATION
SOLEShares470.25K
TypeSH
Market value$50.97M
2.90%
Sole
336.90K
Shared
0.00
None
133.35K
INTUIT
SOLEShares79.21K
TypeSH
Market value$48.63M
2.77%
Sole
54.56K
Shared
0.00
None
24.65K
ELI LILLY & CO
SOLEShares47.53K
TypeSH
Market value$39.26M
2.24%
Sole
30.32K
Shared
0.00
None
17.22K
MOTOROLA SOLUTIONS INC
SOLEShares79.70K
TypeSH
Market value$34.89M
1.99%
Sole
57.49K
Shared
0.00
None
22.22K
ADOBE INC
SOLEShares89.63K
TypeSH
Market value$34.38M
1.96%
Sole
44.85K
Shared
0.00
None
44.78K
ALPHABET INC
SOLEShares207.44K
TypeSH
Market value$32.41M
1.84%
Sole
131.54K
Shared
0.00
None
75.89K
WASTE MGMT INC DEL
SOLEShares135.12K
TypeSH
Market value$31.28M
1.78%
Sole
96.22K
Shared
0.00
None
38.90K
INTERCONTINENTAL EXCHANGE IN
SOLEShares174.88K
TypeSH
Market value$30.17M
1.72%
Sole
123.30K
Shared
0.00
None
51.58K
ACCENTURE PLC IRELAND
SOLEShares92.76K
TypeSH
Market value$28.95M
1.65%
Sole
67.13K
Shared
0.00
None
25.63K
AMERICAN EXPRESS CO
SOLEShares106.19K
TypeSH
Market value$28.57M
1.63%
Sole
75.49K
Shared
0.00
None
30.70K
PAYCHEX INC
SOLEShares181.95K
TypeSH
Market value$28.07M
1.60%
Sole
128.72K
Shared
0.00
None
53.23K
MERCADOLIBRE INC
SOLEShares13.93K
TypeSH
Market value$27.18M
1.55%
Sole
10.70K
Shared
0.00
None
3.23K
AUTOMATIC DATA PROCESSING IN
SOLEShares87.53K
TypeSH
Market value$26.74M
1.52%
Sole
50.66K
Shared
0.00
None
36.87K
NU HLDGS LTD
SOLEShares2.48M
TypeSH
Market value$25.42M
1.45%
Sole
1.81M
Shared
0.00
None
671.23K
TEXAS INSTRS INC
SOLEShares122.61K
TypeSH
Market value$22.03M
1.25%
Sole
81.56K
Shared
0.00
None
41.05K
LOWES COS INC
SOLEShares93.42K
TypeSH
Market value$21.79M
1.24%
Sole
73.15K
Shared
0.00
None
20.27K
QUALCOMM INC
SOLEShares139.07K
TypeSH
Market value$21.36M
1.22%
Sole
98.89K
Shared
0.00
None
40.19K
WILLIAMS SONOMA INC
SOLEShares117.43K
TypeSH
Market value$18.57M
1.06%
Sole
93.89K
Shared
0.00
None
23.54K
BOOKING HOLDINGS INC
SOLEShares3.83K
TypeSH
Market value$17.66M
1.01%
Sole
2.73K
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 535.28K | SH | $118.90M 6.77% | 363.05K | 0.00 | 172.24K |
META PLATFORMS INCSOLE | CL A | 164.13K | SH | $94.60M 5.39% | 124.50K | 0.00 | 39.63K |
MICROSOFT CORPSOLE | COM | 223.53K | SH | $83.91M 4.78% | 150.16K | 0.00 | 73.37K |
AMAZON COM INCSOLE | COM | 332.24K | SH | $63.21M 3.60% | 250.80K | 0.00 | 81.44K |
COSTCO WHSL CORP NEWSOLE | COM | 65.96K | SH | $62.38M 3.55% | 38.96K | 0.00 | 27K |
ALPHABET INCSOLE | CAP STK CL A | 344.72K | SH | $53.31M 3.03% | 246.47K | 0.00 | 98.25K |
NVIDIA CORPORATIONSOLE | COM | 470.25K | SH | $50.97M 2.90% | 336.90K | 0.00 | 133.35K |
INTUITSOLE | COM | 79.21K | SH | $48.63M 2.77% | 54.56K | 0.00 | 24.65K |
ELI LILLY & COSOLE | COM | 47.53K | SH | $39.26M 2.24% | 30.32K | 0.00 | 17.22K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 79.70K | SH | $34.89M 1.99% | 57.49K | 0.00 | 22.22K |
ADOBE INCSOLE | COM | 89.63K | SH | $34.38M 1.96% | 44.85K | 0.00 | 44.78K |
ALPHABET INCSOLE | CAP STK CL C | 207.44K | SH | $32.41M 1.84% | 131.54K | 0.00 | 75.89K |
WASTE MGMT INC DELSOLE | COM | 135.12K | SH | $31.28M 1.78% | 96.22K | 0.00 | 38.90K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 174.88K | SH | $30.17M 1.72% | 123.30K | 0.00 | 51.58K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 92.76K | SH | $28.95M 1.65% | 67.13K | 0.00 | 25.63K |
AMERICAN EXPRESS COSOLE | COM | 106.19K | SH | $28.57M 1.63% | 75.49K | 0.00 | 30.70K |
PAYCHEX INCSOLE | COM | 181.95K | SH | $28.07M 1.60% | 128.72K | 0.00 | 53.23K |
MERCADOLIBRE INCSOLE | COM | 13.93K | SH | $27.18M 1.55% | 10.70K | 0.00 | 3.23K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 87.53K | SH | $26.74M 1.52% | 50.66K | 0.00 | 36.87K |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.48M | SH | $25.42M 1.45% | 1.81M | 0.00 | 671.23K |
TEXAS INSTRS INCSOLE | COM | 122.61K | SH | $22.03M 1.25% | 81.56K | 0.00 | 41.05K |
LOWES COS INCSOLE | COM | 93.42K | SH | $21.79M 1.24% | 73.15K | 0.00 | 20.27K |
QUALCOMM INCSOLE | COM | 139.07K | SH | $21.36M 1.22% | 98.89K | 0.00 | 40.19K |
WILLIAMS SONOMA INCSOLE | COM | 117.43K | SH | $18.57M 1.06% | 93.89K | 0.00 | 23.54K |
BOOKING HOLDINGS INCSOLE | COM | 3.83K | SH | $17.66M 1.01% | 2.73K | 0.00 | 1.10K |
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