$1.56 Billion is the total value of INVESTMENT HOUSE LLC's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $51,859,000 | +2.0% | 15,553 | +0.5% | 3.33% | -10.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $40,095,000 | +30.5% | 96,720 | +0.7% | 2.58% | +15.1% |
TXN | Buy | TEXAS INSTRS INC | $22,838,000 | -0.6% | 121,175 | +1.3% | 1.47% | -12.4% |
PAYX | Buy | PAYCHEX INC | $21,754,000 | +23.8% | 159,369 | +2.0% | 1.40% | +9.1% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,711,000 | – | 133,398 | +100.0% | 1.39% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,587,000 | +434.9% | 49,232 | +381.2% | 1.26% | +371.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $19,527,000 | +32.2% | 109,875 | +14.6% | 1.25% | +16.5% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $19,333,000 | +47.5% | 71,156 | +26.1% | 1.24% | +30.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,669,000 | +23.7% | 71,656 | +0.3% | 1.14% | +9.0% |
FDX | Buy | FEDEX CORP | $16,737,000 | +82.6% | 64,712 | +54.8% | 1.08% | +60.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,993,000 | +28.9% | 74,616 | +9.5% | 1.03% | +13.6% |
MAC | Buy | MACERICH CO | $15,159,000 | +1578.7% | 877,260 | +1523.7% | 0.97% | +1375.8% |
ADSK | Buy | AUTODESK INC | $14,712,000 | +5.8% | 52,320 | +7.3% | 0.94% | -6.7% |
IBB | Buy | ISHARES TRnasdq biotec etf | $12,948,000 | -5.6% | 84,838 | +0.1% | 0.83% | -16.7% |
HPQ | Buy | HP INC | $11,249,000 | +71.3% | 298,614 | +24.4% | 0.72% | +51.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,720,000 | +73.1% | 42,570 | +195.0% | 0.69% | +52.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $10,141,000 | +9.0% | 28,225 | +201.7% | 0.65% | -4.0% |
UNP | Buy | UNION PAC CORP | $9,781,000 | +30.5% | 38,824 | +1.5% | 0.63% | +15.0% |
V | Buy | VISA INC | $8,381,000 | -2.7% | 38,676 | +0.1% | 0.54% | -14.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,807,000 | -11.3% | 38,130 | +6.4% | 0.50% | -21.8% |
CVS | Buy | CVS HEALTH CORP | $5,510,000 | +22.1% | 53,413 | +0.5% | 0.35% | +7.6% |
CRM | Buy | SALESFORCE COM INC | $4,911,000 | +14.6% | 19,326 | +22.4% | 0.32% | +1.0% |
GM | Buy | GENERAL MTRS CO | $4,626,000 | +12.6% | 78,910 | +1.2% | 0.30% | -0.7% |
DHR | Buy | DANAHER CORPORATION | $3,352,000 | +71.9% | 10,187 | +59.0% | 0.22% | +51.4% |
LOW | Buy | LOWES COS INC | $3,272,000 | +129.9% | 12,660 | +80.5% | 0.21% | +101.9% |
ADI | Buy | ANALOG DEVICES INC | $3,168,000 | +173.3% | 18,023 | +160.3% | 0.20% | +141.7% |
WMT | Buy | WALMART INC | $2,971,000 | +14.3% | 20,537 | +10.1% | 0.19% | +1.1% |
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $2,883,000 | – | 20,102 | +100.0% | 0.18% | – |
DIS | Buy | DISNEY WALT CO | $2,831,000 | -8.4% | 18,280 | +0.0% | 0.18% | -19.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,521,000 | +189.8% | 3,779 | +148.3% | 0.16% | +157.1% |
FAST | New | FASTENAL CO | $2,176,000 | – | 33,975 | +100.0% | 0.14% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $1,930,000 | +8.4% | 12,090 | +7.0% | 0.12% | -4.6% |
DHI | Buy | D R HORTON INC | $1,745,000 | +33.5% | 16,090 | +3.4% | 0.11% | +17.9% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $1,473,000 | +92.0% | 16,835 | +32.4% | 0.10% | +69.6% |
LEN | Buy | LENNAR CORPcl a | $1,443,000 | +25.4% | 12,419 | +1.1% | 0.09% | +10.7% |
MELI | Buy | MERCADOLIBRE INC | $1,265,000 | -17.8% | 938 | +2.4% | 0.08% | -27.7% |
IWM | New | ISHARES TRrussell 2000 etf | $820,000 | – | 3,688 | +100.0% | 0.05% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $813,000 | – | 2,238 | +100.0% | 0.05% | – |
LIN | Buy | LINDE PLC | $759,000 | +22.8% | 2,190 | +4.0% | 0.05% | +8.9% |
AZEK | Buy | AZEK CO INCcl a | $673,000 | +41.4% | 14,550 | +11.7% | 0.04% | +22.9% |
Buy | INDAPTUS THERAPEUTICS INC | $545,000 | +171.1% | 95,629 | +272.8% | 0.04% | +133.3% | |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $410,000 | +1.7% | 10,387 | +0.0% | 0.03% | -10.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $398,000 | +18.1% | 4,729 | +2.2% | 0.03% | +4.0% |
FSK | Buy | FS KKR CAPITAL CORP | $306,000 | -0.3% | 14,619 | +5.0% | 0.02% | -9.1% |
SO | Buy | SOUTHERN CO | $302,000 | +11.0% | 4,400 | +0.1% | 0.02% | -5.0% |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $294,000 | – | 5,328 | +100.0% | 0.02% | – |
GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $285,000 | -3.1% | 16,307 | +0.1% | 0.02% | -14.3% |
ICLR | Buy | ICON PLC | $283,000 | +24.7% | 915 | +5.8% | 0.02% | +5.9% |
LYFT | New | LYFT INC | $271,000 | – | 6,350 | +100.0% | 0.02% | – |
RPM | New | RPM INTL INC | $255,000 | – | 2,525 | +100.0% | 0.02% | – |
EL | New | LAUDER ESTEE COS INCcl a | $222,000 | – | 600 | +100.0% | 0.01% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $159,000 | – | 13,600 | +100.0% | 0.01% | – |
DM | New | DESKTOP METAL | $106,000 | – | 21,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.