$1.29 Billion is the total value of INVESTMENT HOUSE LLC's 190 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,707,000 | – | 39,819 | +100.0% | 0.98% | – |
| SE | New | SEA LTDsponsord ads | $4,273,000 | – | 19,140 | +100.0% | 0.33% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,556,000 | – | 10,495 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,439,000 | – | 11,210 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $2,231,000 | – | 8,760 | +100.0% | 0.17% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,057,000 | – | 44,095 | +100.0% | 0.16% | – |
| EOG | New | EOG RES INC | $1,809,000 | – | 24,940 | +100.0% | 0.14% | – |
| PDD | New | PINDUODUO INCsponsord ads | $937,000 | – | 7,000 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $900,000 | – | 10,200 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $677,000 | – | 5,000 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-inds | $664,000 | – | 19,490 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $548,000 | – | 1,955 | +100.0% | 0.04% | – |
| EWW | New | ISHARES INCmsci mexico etf | $539,000 | – | 12,305 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $527,000 | – | 15,745 | +100.0% | 0.04% | – |
| AZEK | New | AZEK CO INCcl a | $472,000 | – | 11,220 | +100.0% | 0.04% | – |
| KBH | New | KB HOME | $263,000 | – | 5,655 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $243,000 | – | 2,000 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $211,000 | – | 850 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $203,000 | – | 8,720 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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 | 2024-05-02 |
| 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 |
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.