$1.27 Billion is the total value of INVESTMENT HOUSE LLC's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,760,762 | +17.1% | 334,409 | +7.1% | 3.45% | +23.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,387,795 | +10.0% | 283,563 | +0.9% | 2.94% | +15.7% |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $16,122,150 | – | 45,000 | +100.0% | 1.27% | – |
| MELI | Buy | MERCADOLIBRE INC | $13,978,377 | +38.8% | 11,025 | +29.6% | 1.10% | +46.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,422,475 | +10.4% | 89,969 | +29.0% | 1.06% | +16.2% |
| Buy | NU HLDGS LTD | $10,766,163 | -1.2% | 1,484,988 | +7.5% | 0.85% | +3.9% | |
| MA | Buy | MASTERCARD INCcl a | $8,499,396 | +23.8% | 21,468 | +23.0% | 0.67% | +30.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,396,030 | -14.4% | 28,725 | +0.2% | 0.66% | -9.9% |
| ORCL | Buy | ORACLE CORP | $6,869,230 | -8.8% | 64,853 | +2.5% | 0.54% | -4.1% |
| WSM | Buy | WILLIAMS-SONOMA | $6,808,385 | +142.5% | 43,812 | +95.3% | 0.54% | +155.2% |
| WMT | Buy | WALMART INC | $6,464,531 | +2.5% | 40,421 | +0.8% | 0.51% | +7.8% |
| BAC | Buy | BK OF AMERICA CORP | $6,072,818 | +42.7% | 221,798 | +49.5% | 0.48% | +49.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,787,627 | +3.0% | 23,028 | +0.9% | 0.46% | +8.3% |
| AN | Buy | AUTONATION INC | $5,682,648 | +1.6% | 37,534 | +10.5% | 0.45% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,292,513 | -3.6% | 76,261 | +1.3% | 0.42% | +1.5% |
| RH | Buy | RH | $5,010,415 | -4.9% | 18,953 | +18.5% | 0.40% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,817,535 | +5.1% | 9,555 | +0.2% | 0.38% | +10.8% |
| GPN | New | GLOBAL PMTS INC | $4,155,309 | – | 36,011 | +100.0% | 0.33% | – |
| SE | Buy | SEA LTDsponsored ads | $3,852,965 | +963.5% | 87,667 | +1304.5% | 0.30% | +1025.9% |
| RSP | New | Invesco S&P 500 Equals&p500 eql wgt | $3,354,652 | – | 23,676 | +100.0% | 0.26% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,940,928 | +748.2% | 9,089 | +745.5% | 0.23% | +792.3% |
| AGG | Buy | ISHARES CORE US AGG BONDcore us aggbd et | $2,799,853 | -1.4% | 29,773 | +2.7% | 0.22% | +3.8% |
| SHV | Buy | Ishares Short Treasuryshort treas bd | $2,509,437 | +31.4% | 22,716 | +31.4% | 0.20% | +38.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,176,929 | +11.0% | 51,586 | +3.1% | 0.17% | +16.3% |
| STLA | New | STELLANTIS N.V. | $2,110,996 | – | 110,350 | +100.0% | 0.17% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,831,678 | +792.8% | 21,078 | +936.8% | 0.14% | +860.0% |
| FXI | New | ISHARES TRUST INDEX FUNDchina lg-cap etf | $1,596,814 | – | 60,189 | +100.0% | 0.13% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,560,708 | -1.9% | 51,765 | +0.7% | 0.12% | +3.4% |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $1,532,724 | – | 63,127 | +100.0% | 0.12% | – | |
| TLT | New | ISHARES BARCLAYS 20 YR TREAS BOND ETF20 yr tr bd etf | $1,511,455 | – | 17,042 | +100.0% | 0.12% | – |
| New | KENVUE INC | $1,491,081 | – | 74,257 | +100.0% | 0.12% | – | |
| KWEB | New | KRANESHARES CSI CHINAcsi chi internet | $1,221,359 | – | 44,624 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,141,503 | -22.5% | 19,925 | +0.4% | 0.09% | -18.2% |
| AZO | New | AUTOZONE INC COM | $1,015,996 | – | 400 | +100.0% | 0.08% | – |
| BIIB | Buy | BIOGEN INC | $857,385 | -7.0% | 3,336 | +3.1% | 0.07% | -1.4% |
| T | New | AT&T INC | $717,986 | – | 47,802 | +100.0% | 0.06% | – |
| VPU | Buy | Vanguard World Fundsutilities etf | $306,096 | +26.6% | 2,400 | +41.2% | 0.02% | +33.3% |
| SO | Buy | SOUTHERN CO | $286,115 | -7.8% | 4,421 | +0.1% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.