Investment House LLC Portfolio Holdings

Investment House LLC

$1.83 Billion
Q3 2024

Investment House LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.83 Billion distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $136M, Meta Platforms, Inc. with a value of $106M, Microsoft Corp with a value of $101M, Alphabet Inc. with a value of $62.1M, and Amazon Com Inc with a value of $62M.

Examining the 13F form we can see an increase of $83.2M in the current position value, from $1.75B to 1.83B.

Investment House LLC is based out at Las Vegas, NV

Below you can find more details about Investment House LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.83 Billion

Technology: $654 Million

Consumer Cyclical: $231 Million

Communication Services: $215 Million

Healthcare: $210 Million

Industrials: $188 Million

Financial Services: $148 Million

Consumer Defensive: $112 Million

ETFs: $32.8 Million

Other: $36.7 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLW Corning Inc Technology	$40.5B	$2.4 Million 0.13% of portfolio	53,066	Q3 2024 Added 2.12%
CAT Caterpillar Inc Industrials	$192B	$2.26 Million 0.12% of portfolio	5,783	Q3 2024 Added 2.85%
RL Ralph Lauren Corp Consumer Cyclical	$10.4B	$2.28 Million 0.12% of portfolio	11,745	Q2 2024 Added 26.29%
ACM Aecom Industrials	$15B	$2.01 Million 0.11% of portfolio	19,426	Q3 2024 Added 2.4%
NEE Nextera Energy Inc Utilities	$138B	$1.8 Million 0.1% of portfolio	21,350	Q1 2024 Added 0.47%
AVGO Broadcom Inc. Technology	$92.6B	$1.76 Million 0.1% of portfolio	10,230	Q3 2024 Added 844.6%
AZEK Azek CO Inc. Industrials	$7.4B	$1.82 Million 0.1% of portfolio	38,965	Q3 2024 Added 91.47%
KO Coca Cola CO Consumer Defensive	$263B	$1.71 Million 0.09% of portfolio	23,785	Q3 2024 Added 0.85%
PG Procter & Gamble CO Consumer Defensive	$382B	$1.62 Million 0.09% of portfolio	9,344	Q3 2024 Reduced 1.24%
BLK Black Rock Inc. Financial Services	$148B	$1.7 Million 0.09% of portfolio	1,795	Q2 2024 Reduced 44.65%
NYCB New York Community Bancorp Inc Financial Services	$5.45B	$1.38 Million 0.08% of portfolio	122,792	Q3 2024 Reduced 44.05%
T At&T Inc. Communication Services	$158B	$1.41 Million 0.08% of portfolio	63,986	Q3 2024 Reduced 3.13%
TSLA Tesla, Inc. Consumer Cyclical	$1.25T	$1.41 Million 0.08% of portfolio	5,400	Q3 2024 Added 0.93%
CAR Avis Budget Group, Inc. Industrials	$4.07B	$1.42 Million 0.08% of portfolio	16,185	Q3 2024 New
ORLY O Reilly Automotive Inc Consumer Cyclical	$75.3B	$1.39 Million 0.08% of portfolio	1,204	Q3 2024 Reduced 50.0%
GILD Gilead Sciences, Inc. Healthcare	$114B	$1.43 Million 0.08% of portfolio	17,047	Q3 2024 Reduced 1.45%
CVS Cvs Health Corp Healthcare	$60.1B	$1.39 Million 0.08% of portfolio	22,130	Q3 2024 Added 17.62%
BLDR Builders First Source, Inc. Industrials	$22.7B	$1.49 Million 0.08% of portfolio	7,687	Q3 2024 New
SNOW Snowflake Inc. Technology	$50.8B	$1.34 Million 0.07% of portfolio	11,666	Q3 2024 Added 17.25%
CPNG Coupang, Inc. Consumer Cyclical	$36.2B	$1.27 Million 0.07% of portfolio	51,850	Q2 2024 Added 6.58%
SLB Schlumberger Limited Energy	$55.8B	$1.33 Million 0.07% of portfolio	31,799	Q3 2024 New
A Agilent Technologies, Inc. Healthcare	$40.7B	$1.29 Million 0.07% of portfolio	8,720	Q3 2024 Reduced 3.33%
GFS Globalfoundries Inc. Technology	$23.5B	$1.26 Million 0.07% of portfolio	31,257	Q3 2024 New
MRVL Marvell Technology, Inc. Technology	$99.1B	$1.29 Million 0.07% of portfolio	17,865	Q3 2024 New
INTC Intel Corp Technology	$82.2B	$1.21 Million 0.07% of portfolio	51,489	Q3 2024 Added 179.24%
JPM Jpmorgan Chase & CO Financial Services	$713B	$1.27 Million 0.07% of portfolio	6,042	Q3 2024 Reduced 2.42%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$21.9B	$1.26 Million 0.07% of portfolio	3,242	Q3 2024 Added 32.49%
STLA Stellantis N.V. Consumer Cyclical	$42.1B	$1.27 Million 0.07% of portfolio	90,250	Q3 2024 Reduced 7.48%
LEN Lennar Corp Consumer Cyclical	$33.9B	$1.31 Million 0.07% of portfolio	6,962	Q3 2024 Reduced 0.43%
MMM 3 M CO Industrials	$73.4B	$1.05 Million 0.06% of portfolio	7,668	Q3 2024 Reduced 0.32%
SBUX Starbucks Corp Consumer Cyclical	$107B	$1.19 Million 0.06% of portfolio	12,180	Q3 2024 Added 2.87%
TJX Tjx Companies Inc Consumer Cyclical	$139B	$964,000 0.05% of portfolio	8,205	Q3 2024 Reduced 0.15%
EIX Edison International Utilities	$29.5B	$942,000 0.05% of portfolio	10,823	Q3 2024 Added 11.38%
TT Trane Technologies PLC Industrials	$88B	$932,000 0.05% of portfolio	2,400	Q2 2020 New
CL Colgate Palmolive CO Consumer Defensive	$72.9B	$928,000 0.05% of portfolio	8,940	Q1 2024 Reduced 2.19%
EBAY Ebay Inc Consumer Cyclical	$34.7B	$760,000 0.04% of portfolio	11,675	Q2 2024 Reduced 2.51%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$78.3B	$724,000 0.04% of portfolio	689	Q3 2024 Reduced 1.43%
IDXX Idexx Laboratories Inc Healthcare	$35.6B	$782,000 0.04% of portfolio	1,550	Q4 2022 Reduced 3.13%
WEC Wec Energy Group, Inc. Utilities	$29.4B	$702,000 0.04% of portfolio	7,300	Q1 2021 Reduced 3.99%
PFE Pfizer Inc Healthcare	$152B	$687,000 0.04% of portfolio	23,773	Q3 2024 Reduced 6.05%
NOW Service Now, Inc. Technology	$213B	$764,000 0.04% of portfolio	855	Q2 2024 Added 207.55%
LPX Louisiana Pacific Corp Industrials	$8.22B	$808,000 0.04% of portfolio	7,529	Q3 2024 Added 57.87%
CLX Clorox CO Consumer Defensive	$19.7B	$677,000 0.04% of portfolio	4,160	Q2 2024 Added 59.39%
SNPS Synopsys Inc Technology	$74.6B	$726,000 0.04% of portfolio	1,434	Q3 2024 New
DCI Donaldson CO Inc Industrials	$8.27B	$692,000 0.04% of portfolio	9,400	Q4 2022 Reduced 5.05%
WING Wingstop Inc. Consumer Cyclical	$8.7B	$553,000 0.03% of portfolio	1,330	Q2 2024 Reduced 1.85%
WHR Whirlpool Corp Consumer Cyclical	$6.26B	$599,000 0.03% of portfolio	5,600	Q3 2024 Reduced 4.27%
VZ Verizon Communications Inc Communication Services	$163B	$555,000 0.03% of portfolio	12,367	Q3 2024 Reduced 1.59%
BIIB Biogen Inc. Healthcare	$22.1B	$633,000 0.03% of portfolio	3,269	Q4 2023 Reduced 2.01%
GS Goldman Sachs Group Inc Financial Services	$198B	$566,000 0.03% of portfolio	1,145	Q2 2024 Added 4.09%

Summary

Portfolio
No. of Stocks 206
Current Value $1.83 Billion
Prior Value $1.75 Billion
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 19 stocks
Additional Purchases 78 stocks
Sold out of 0 stocks
Reduced holdings in 66 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment House LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment House LLC with notifications on news.

Account

Investment House LLC Portfolio Holdings