$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $2,418,844 | +6.5% | 52,595 | 0.0% | 0.19% | +12.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,846,485 | -14.4% | 1,008 | 0.0% | 0.14% | -9.9% | |
| MCD | MCDONALDS CORP | $1,663,097 | -11.7% | 6,313 | 0.0% | 0.13% | -7.1% | |
| CAT | CATERPILLAR INC DEL | $1,535,079 | +11.0% | 5,623 | 0.0% | 0.12% | +16.3% | |
| DHI | D R HORTON INC | $1,385,181 | -11.7% | 12,889 | 0.0% | 0.11% | -6.8% | |
| PG | PROCTER & GAMBLE CO | $1,337,536 | -3.9% | 9,170 | 0.0% | 0.10% | +1.0% | |
| KO | COCA COLA CO | $1,314,690 | -7.0% | 23,485 | 0.0% | 0.10% | -1.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,141,589 | -3.6% | 2,671 | 0.0% | 0.09% | +1.1% | |
| AVGO | BROADCOM INC | $916,960 | -4.2% | 1,104 | 0.0% | 0.07% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $868,700 | -5.7% | 8,515 | 0.0% | 0.07% | -1.4% | |
| INTC | INTEL CORP | $840,376 | +6.3% | 23,639 | 0.0% | 0.07% | +11.9% | |
| JPM | JPMORGAN CHASE & CO | $776,002 | -0.3% | 5,351 | 0.0% | 0.06% | +5.2% | |
| TJX | TJX COS INC NEW | $765,435 | +4.8% | 8,612 | 0.0% | 0.06% | +9.1% | |
| IDXX | IDEXX LABS INC | $677,769 | -12.9% | 1,550 | 0.0% | 0.05% | -8.6% | |
| WEC | WEC ENERGY GROUP INC | $588,015 | -8.7% | 7,300 | 0.0% | 0.05% | -4.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $571,723 | +4.9% | 4,075 | 0.0% | 0.04% | +9.8% | |
| AZEK | AZEK CO INCcl a | $568,034 | -1.8% | 19,100 | 0.0% | 0.04% | +4.7% | |
| EIX | EDISON INTL | $561,430 | -8.9% | 8,871 | 0.0% | 0.04% | -4.3% | |
| DCI | DONALDSON INC | $560,616 | -4.6% | 9,400 | 0.0% | 0.04% | 0.0% | |
| EBAY | EBAY INC | $547,818 | -1.3% | 12,425 | 0.0% | 0.04% | +2.4% | |
| TT | TRANE TECHNOLOGIES PLC | $486,984 | +6.1% | 2,400 | 0.0% | 0.04% | +11.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $431,236 | -10.7% | 5,733 | 0.0% | 0.03% | -5.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $421,121 | +11.0% | 7,629 | 0.0% | 0.03% | +17.9% | |
| GRMN | GARMIN LTD | $423,430 | +0.9% | 4,025 | 0.0% | 0.03% | +6.5% | |
| SHW | SHERWIN WILLIAMS CO | $382,575 | -3.9% | 1,500 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $368,496 | -7.9% | 1,600 | 0.0% | 0.03% | -3.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $364,094 | -12.9% | 11,234 | 0.0% | 0.03% | -6.5% | |
| TGT | TARGET CORP | $331,710 | -16.2% | 3,000 | 0.0% | 0.03% | -13.3% | |
| SEIC | SEI INVESTMENTS CO | $327,169 | +1.0% | 5,432 | 0.0% | 0.03% | +8.3% | |
| COP | CONOCO PHILLIPS | $317,470 | +15.6% | 2,650 | 0.0% | 0.02% | +19.0% | |
| FSK | FS KKR CAPITAL CORP | $312,461 | +2.7% | 15,869 | 0.0% | 0.02% | +8.7% | |
| OMC | OMNICOM GROUP INC | $260,680 | -21.7% | 3,500 | 0.0% | 0.02% | -16.0% | |
| WING | WINGSTOP INC | $248,179 | -10.2% | 1,380 | 0.0% | 0.02% | -4.8% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $259,752 | -0.1% | 3,208 | 0.0% | 0.02% | +5.3% | |
| RPM | RPM INTL INC | $239,395 | +5.7% | 2,525 | 0.0% | 0.02% | +11.8% | |
| BAX | BAXTER INTL INC | $226,855 | -17.2% | 6,011 | 0.0% | 0.02% | -14.3% | |
| ICLR | ICON PLC | $210,544 | -1.6% | 855 | 0.0% | 0.02% | +6.2% | |
| USB | US BANCORP DEL | $219,023 | +0.1% | 6,625 | 0.0% | 0.02% | +6.2% | |
| VRTX | VERTEX PHARMACEUTICAL COM | $201,689 | -1.2% | 580 | 0.0% | 0.02% | +6.7% | |
| GDO | WESTERN ASSET GLOBAL CORP DE | $142,283 | -4.1% | 12,007 | 0.0% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORP | $61,124 | +1.5% | 14,800 | 0.0% | 0.01% | 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.