$1.42 Billion is the total value of INVESTMENT HOUSE LLC's 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $135,671,000 | +12.2% | 1,022,465 | -2.1% | 9.53% | +0.6% |
MSFT | Sell | MICROSOFT CORP | $73,077,000 | +4.3% | 328,553 | -1.4% | 5.13% | -6.5% |
FB | Sell | FACEBOOK INCcl a | $64,419,000 | +3.5% | 235,827 | -0.7% | 4.52% | -7.2% |
AMZN | Sell | AMAZON COM INC | $52,143,000 | -4.9% | 16,010 | -8.0% | 3.66% | -14.7% |
ADBE | Sell | ADOBE INC | $51,709,000 | +1.4% | 103,394 | -0.6% | 3.63% | -9.1% |
INTU | Sell | INTUIT | $50,018,000 | +15.5% | 131,677 | -0.8% | 3.51% | +3.6% |
PYPL | Sell | PAYPAL HLDGS INC | $46,657,000 | +16.0% | 199,220 | -2.4% | 3.28% | +4.0% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $42,257,000 | +29.3% | 212,195 | -0.7% | 2.97% | +16.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $37,358,000 | +19.5% | 21,315 | -0.1% | 2.62% | +7.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $33,753,000 | +14.6% | 19,267 | -3.9% | 2.37% | +2.7% |
TXN | Sell | TEXAS INSTRS INC | $18,631,000 | +14.4% | 113,513 | -0.5% | 1.31% | +2.6% |
SQ | Sell | SQUARE INCcl a | $17,980,000 | +33.5% | 82,614 | -0.3% | 1.26% | +19.7% |
ECL | Sell | ECOLAB INC | $17,144,000 | +8.3% | 79,237 | -0.0% | 1.20% | -3.0% |
CHD | Sell | CHURCH & DWIGHT INC | $15,910,000 | -7.3% | 182,387 | -0.4% | 1.12% | -16.9% |
ADSK | Sell | AUTODESK INC | $14,875,000 | +31.8% | 48,715 | -0.3% | 1.04% | +18.2% |
NKE | Sell | NIKE INCcl b | $12,995,000 | +12.6% | 91,860 | -0.1% | 0.91% | +1.0% |
IBB | Sell | ISHARES TRnasdq biotec etf | $12,802,000 | +11.2% | 84,508 | -0.6% | 0.90% | -0.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,282,000 | +26.2% | 69,705 | -0.1% | 0.86% | +13.1% |
NVDA | Sell | NVIDIA CORP | $10,355,000 | -7.0% | 19,830 | -3.6% | 0.73% | -16.6% |
INTC | Sell | INTEL CORP | $9,822,000 | -14.7% | 197,145 | -11.3% | 0.69% | -23.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $8,124,000 | +11.0% | 34,189 | -0.0% | 0.57% | -0.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,568,000 | +54.1% | 35,730 | -0.1% | 0.53% | +38.2% |
SYY | Sell | SYSCO CORP | $7,467,000 | +18.8% | 100,555 | -0.5% | 0.52% | +6.5% |
GWW | Sell | GRAINGER W W INC | $5,936,000 | +13.7% | 14,537 | -0.7% | 0.42% | +2.0% |
FRPT | Sell | FRESHPET INC | $5,473,000 | +24.8% | 38,544 | -1.9% | 0.38% | +11.6% |
WAT | Sell | WATERS CORP | $5,257,000 | +24.5% | 21,249 | -1.6% | 0.37% | +11.5% |
NIO | Sell | NIO INCspon adr | $4,838,000 | +79.2% | 99,258 | -22.0% | 0.34% | +60.4% |
MMM | Sell | 3M CO | $4,329,000 | +4.3% | 24,767 | -4.4% | 0.30% | -6.5% |
DIS | Sell | DISNEY WALT CO | $4,034,000 | +41.9% | 22,266 | -2.8% | 0.28% | +26.9% |
BKNG | Sell | BOOKING HLDGS INC | $3,457,000 | +29.9% | 1,552 | -0.3% | 0.24% | +16.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,372,000 | +0.4% | 14,544 | -7.8% | 0.24% | -9.9% |
BLK | Sell | BLACKROCK INC | $3,332,000 | +27.8% | 4,618 | -0.2% | 0.23% | +14.7% |
MELI | Sell | MERCADOLIBRE INC | $2,819,000 | -31.2% | 1,683 | -55.6% | 0.20% | -38.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,533,000 | +0.8% | 20,122 | -2.6% | 0.18% | -9.6% |
GRMN | Sell | GARMIN LTD | $2,035,000 | +21.2% | 17,005 | -4.0% | 0.14% | +8.3% |
TIF | Sell | TIFFANY & CO NEW | $1,848,000 | +4.9% | 14,059 | -7.5% | 0.13% | -5.8% |
CAT | Sell | CATERPILLAR INC DEL | $1,767,000 | +18.4% | 9,705 | -3.0% | 0.12% | +6.0% |
GILD | Sell | GILEAD SCIENCES INC | $1,672,000 | -10.0% | 28,692 | -2.4% | 0.12% | -19.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,549,000 | +6.0% | 7,072 | -8.4% | 0.11% | -5.2% |
CVS | Sell | CVS HEALTH CORP | $1,456,000 | +0.1% | 21,312 | -14.5% | 0.10% | -10.5% |
USFR | Sell | WISDOMTREE TRfloating rat trea | $1,414,000 | -2.8% | 56,331 | -2.8% | 0.10% | -13.2% |
WHR | Sell | WHIRLPOOL CORP | $1,367,000 | -1.9% | 7,572 | -0.0% | 0.10% | -11.9% |
BIIB | Sell | BIOGEN INC | $1,326,000 | -27.4% | 5,417 | -15.9% | 0.09% | -35.0% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,135,000 | -2.7% | 13,135 | -2.6% | 0.08% | -12.1% |
CL | Sell | COLGATE PALMOLIVE CO | $901,000 | +10.3% | 10,535 | -0.5% | 0.06% | -1.6% |
EA | Sell | ELECTRONIC ARTS INC | $888,000 | +9.8% | 6,185 | -0.2% | 0.06% | -1.6% |
MAC | Sell | MACERICH CO | $650,000 | +12.8% | 60,909 | -28.2% | 0.05% | +2.2% |
EWY | Sell | ISHARES INCmsci sth kor etf | $593,000 | +28.9% | 6,895 | -2.1% | 0.04% | +16.7% |
BAC | Sell | BK OF AMERICA CORP | $550,000 | +21.7% | 18,151 | -3.2% | 0.04% | +11.4% |
XOM | Sell | EXXON MOBIL CORP | $538,000 | +19.3% | 13,050 | -0.8% | 0.04% | +8.6% |
PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $523,000 | +4.2% | 7,460 | -15.8% | 0.04% | -5.1% |
TGT | Sell | TARGET CORP | $508,000 | +9.7% | 2,878 | -2.2% | 0.04% | 0.0% |
MCHI | Sell | ISHARES TRmsci china etf | $473,000 | +8.2% | 5,840 | -0.8% | 0.03% | -2.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $449,000 | +3.2% | 678 | -2.7% | 0.03% | -5.9% |
CVX | Sell | CHEVRON CORP NEW | $458,000 | +12.3% | 5,421 | -4.4% | 0.03% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $421,000 | -33.0% | 1,682 | -37.7% | 0.03% | -38.8% |
DXC | Sell | DXC TECHNOLOGY CO | $413,000 | +42.9% | 16,040 | -1.0% | 0.03% | +26.1% |
EIX | Sell | EDISON INTL | $418,000 | +23.7% | 6,650 | -0.0% | 0.03% | +11.5% |
UMBF | Sell | UMB FINL CORP | $383,000 | +40.8% | 5,546 | -0.0% | 0.03% | +28.6% |
KSU | Sell | KANSAS CITY SOUTHERN | $387,000 | +2.1% | 1,898 | -9.5% | 0.03% | -10.0% |
GPN | Sell | GLOBAL PMTS INC | $355,000 | +19.5% | 1,650 | -1.5% | 0.02% | +8.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $352,000 | -2.8% | 2,952 | -6.6% | 0.02% | -10.7% |
JD | Sell | JD COM INCspon adr cl a | $316,000 | -87.0% | 3,600 | -88.5% | 0.02% | -88.4% |
COP | Sell | CONOCOPHILLIPS | $288,000 | +15.2% | 7,198 | -5.3% | 0.02% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $289,000 | +18.0% | 1,096 | -10.2% | 0.02% | +5.3% |
PSX | Sell | PHILLIPS 66 | $264,000 | +28.2% | 3,781 | -5.0% | 0.02% | +18.8% |
T | Sell | AT&T INC | $261,000 | -79.1% | 9,085 | -79.2% | 0.02% | -81.6% |
SRE | Sell | SEMPRA ENERGY | $236,000 | +2.2% | 1,853 | -5.1% | 0.02% | -5.6% |
MCK | Sell | MCKESSON CORP | $235,000 | +3.5% | 1,350 | -11.5% | 0.02% | -5.6% |
BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $208,000 | -1.4% | 9,320 | -4.1% | 0.02% | -11.8% |
KBH | Exit | KB HOME | $0 | – | -5,930 | -100.0% | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -4,017 | -100.0% | -0.02% | – |
STNE | Exit | STONECO LTD | $0 | – | -6,000 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,100 | -100.0% | -0.04% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,345 | -100.0% | -0.06% | – |
IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -40,950 | -100.0% | -0.06% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -33,845 | -100.0% | -0.10% | – |
CHWY | Exit | CHEWY INC | $0 | – | -25,755 | -100.0% | -0.11% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -95,560 | -100.0% | -0.13% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,775 | -100.0% | -0.13% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,285 | -100.0% | -0.14% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -58,784 | -100.0% | -0.72% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -55,720 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 10.0% |
FACEBOOK INC | 42 | Q3 2023 | 5.6% |
MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
INTUIT | 42 | Q3 2023 | 4.9% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.3% |
AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
SCOTTS MIRACLE-GRO CO | 42 | Q3 2023 | 3.8% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.1% |
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
View INVESTMENT HOUSE LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-09 |
13F-HR | 2022-04-14 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-12 |
View INVESTMENT HOUSE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.