| |
|
|
| Name: |
INVESTMENT HOUSE LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$118,903,000 |
535,285 |
6.77% |
-20,189,000 |
-20,150 |
0.003 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
2 |
- |
$733.63 |
$94,597,000 |
164,129 |
5.39% |
-10,395,000 |
-15,189 |
0.007 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$83,912,000 |
223,533 |
4.78% |
-11,846,000 |
-3,651 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$63,211,000 |
332,236 |
3.6% |
-13,401,000 |
-16,970 |
0.003 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$985.14 |
$62,384,000 |
65,960 |
3.55% |
2,718,000 |
842 |
0.015 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$53,308,000 |
344,723 |
3.03% |
-13,267,000 |
-6,968 |
0.006 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$50,966,000 |
470,255 |
2.9% |
-12,718,000 |
-3,975 |
0.002 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
8 |
- |
$776.57 |
$48,635,000 |
79,211 |
2.77% |
-5,603,000 |
-7,086 |
0.03 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.45 |
$39,260,000 |
47,535 |
2.24% |
2,458,000 |
-135 |
0.005 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
10 |
- |
$418.66 |
$34,894,000 |
79,702 |
1.99% |
-1,439,000 |
1,099 |
0.047 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$385.83 |
$34,375,000 |
89,629 |
1.96% |
-4,778,000 |
1,581 |
0.019 |
Application Software |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.27 |
$32,408,000 |
207,439 |
1.84% |
-9,733,000 |
-13,845 |
0.003 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
13 |
- |
$228.26 |
$31,280,000 |
135,115 |
1.78% |
4,082,000 |
330 |
0.032 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
14 |
- |
$181.75 |
$30,166,000 |
174,876 |
1.72% |
4,111,000 |
22 |
0.031 |
Business Services |
|
|
ACN |
Accenture Plc |
15 |
- |
$295.46 |
$28,946,000 |
92,764 |
1.65% |
-3,632,000 |
157 |
0.015 |
Management Services |
|
|
AXP |
American Express Co |
16 |
- |
$317.19 |
$28,571,000 |
106,192 |
1.63% |
-991,000 |
6,587 |
0.013 |
Credit Services |
|
|
PAYX |
Paychex Inc |
17 |
- |
$143.94 |
$28,071,000 |
181,951 |
1.6% |
2,690,000 |
944 |
0.051 |
Staffing & Outsourcin... |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$2,560.05 |
$27,178,000 |
13,931 |
1.55% |
2,162,000 |
-780 |
0.028 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$303.45 |
$26,743,000 |
87,531 |
1.52% |
1,119,000 |
-5 |
0.02 |
Business Software & S... |
|
|
NU |
Nu Holdings Ord Shs Class A |
20 |
- |
$0.00 |
$25,420,000 |
2,482,374 |
1.45% |
1,168,000 |
141,432 |
0.072 |
N/A |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$207.08 |
$22,033,000 |
122,613 |
1.25% |
-681,000 |
1,476 |
0.013 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$223.63 |
$21,789,000 |
93,424 |
1.24% |
665,000 |
7,833 |
0.012 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$158.54 |
$21,363,000 |
139,070 |
1.22% |
302,000 |
1,975 |
0.012 |
Communication Equipment |
|
|
WSM |
Williams Sonoma Inc |
24 |
- |
$164.22 |
$18,566,000 |
117,431 |
1.06% |
-2,232,000 |
5,120 |
0.095 |
Home Furnishing Stores |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$5,693.13 |
$17,658,000 |
3,833 |
1.01% |
-1,242,000 |
29 |
0.008 |
Internet Software & S... |
|
|
SE |
Sea Limited |
26 |
- |
$159.31 |
$17,181,000 |
131,668 |
0.98% |
3,187,000 |
-225 |
0.039 |
N/A |
|
|
ECL |
Ecolab Inc |
27 |
- |
$267.45 |
$17,072,000 |
67,339 |
0.97% |
1,438,000 |
620 |
0.024 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
28 |
- |
$305.13 |
$16,899,000 |
64,550 |
0.96% |
-1,731,000 |
1,520 |
0.029 |
Technical & System So... |
|
|
V |
Visa Inc |
29 |
- |
$348.61 |
$16,728,000 |
47,731 |
0.95% |
1,619,000 |
-75 |
0.003 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
30 |
- |
$94.78 |
$15,431,000 |
140,172 |
0.88% |
677,000 |
-735 |
0.056 |
Cleaning Products |
|
|
DELL |
Dell Technologies Inc |
31 |
- |
$123.99 |
$15,161,000 |
166,335 |
0.86% |
232,000 |
36,784 |
0.064 |
N/A |
|
|
SYK |
Stryker Corp |
32 |
- |
$393.55 |
$14,907,000 |
40,046 |
0.85% |
557,000 |
190 |
0.011 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
33 |
- |
$156.17 |
$14,845,000 |
90,161 |
0.85% |
364,000 |
1,285 |
0.019 |
Drugs - Generic |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$14,177,000 |
28,625 |
0.81% |
-764,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
35 |
- |
$91.53 |
$13,275,000 |
182,194 |
0.76% |
5,614,000 |
55,184 |
0.019 |
N/A |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$231.41 |
$13,275,000 |
56,192 |
0.76% |
683,000 |
975 |
0 |
Railroads |
|
|
GWW |
WW Grainger Inc |
37 |
- |
$1,028.75 |
$12,915,000 |
13,074 |
0.74% |
-866,000 |
0 |
0.024 |
Electronics Wholesale |
|
|
APP |
Applovin Corp |
38 |
- |
$333.78 |
$12,427,000 |
46,900 |
0.71% |
-2,924,000 |
-505 |
0.022 |
N/A |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$79.10 |
$12,219,000 |
136,125 |
0.7% |
-2,534,000 |
-12,172 |
0.005 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$152.41 |
$11,981,000 |
72,244 |
0.68% |
1,662,000 |
894 |
0.003 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
41 |
- |
$27.55 |
$11,586,000 |
159,854 |
0.66% |
-375,000 |
-1,720 |
0.026 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$550.32 |
$11,408,000 |
20,813 |
0.65% |
-969,000 |
-2,691 |
0.002 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
43 |
- |
$499.33 |
$11,256,000 |
31,925 |
0.64% |
646,000 |
915 |
0.017 |
N/A |
|
|
AMGN |
Amgen Inc |
44 |
- |
$277.13 |
$11,051,000 |
35,470 |
0.63% |
1,790,000 |
-61 |
0.006 |
Biotechnology |
|
|
IBB |
iShares Tr Nasdaq Biotech |
45 |
- |
$126.47 |
$10,955,000 |
85,656 |
0.62% |
-16,000 |
2,675 |
0.124 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
46 |
- |
$325.72 |
$10,909,000 |
34,805 |
0.62% |
-868,000 |
1,020 |
0.024 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$10,311,000 |
117,453 |
0.59% |
-283,000 |
200 |
0.004 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$182.31 |
$10,046,000 |
47,946 |
0.57% |
1,526,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TRMB |
Trimble Navigation Ltd |
49 |
- |
$57.00 |
$10,011,000 |
152,485 |
0.57% |
-802,000 |
-550 |
0.061 |
Scientific & Technica... |
|
|
FDX |
Fedex Corp |
50 |
- |
$228.91 |
$10,006,000 |
41,045 |
0.57% |
-2,158,000 |
-2,191 |
0.016 |
AirDelivery & Freight... |
|
|
CRL |
Charles River Laboratories ... |
51 |
- |
$150.01 |
$9,871,000 |
65,580 |
0.56% |
-2,177,000 |
315 |
0.122 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$73.64 |
$9,681,000 |
148,373 |
0.55% |
-5,553,000 |
-30,120 |
0.013 |
N/A |
|
|
FAST |
Fastenal Co |
53 |
- |
$41.96 |
$9,668,000 |
124,665 |
0.55% |
933,000 |
3,195 |
0.022 |
Home Improvement Stores |
|
|
DHI |
DR Horton Inc |
54 |
- |
$128.69 |
$9,475,000 |
74,530 |
0.54% |
2,366,000 |
23,684 |
0.02 |
Residential Construct... |
|
|
CART |
Maplebear Inc. |
55 |
- |
$44.86 |
$9,372,000 |
234,940 |
0.53% |
1,226,000 |
38,275 |
0.085 |
N/A |
|
|
ORCL |
Oracle Corp |
56 |
- |
$210.24 |
$9,247,000 |
66,137 |
0.53% |
-1,476,000 |
1,791 |
0.002 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
57 |
- |
$120.01 |
$9,164,000 |
82,204 |
0.52% |
1,155,000 |
-100 |
0.003 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$273.42 |
$8,965,000 |
33,405 |
0.51% |
-4,109,000 |
-5,699 |
0.004 |
Internet Software & S... |
|
|
EXPD |
Expeditors International of... |
59 |
- |
$114.99 |
$8,026,000 |
66,744 |
0.46% |
1,092,000 |
4,145 |
0.039 |
AirDelivery & Freight... |
|
|
HPQ |
HP Inc |
60 |
- |
$24.77 |
$7,860,000 |
283,872 |
0.45% |
-1,655,000 |
-7,725 |
0.021 |
Diversified Computer ... |
|
|
EXPE |
Expedia Inc |
61 |
- |
$170.76 |
$7,801,000 |
46,407 |
0.44% |
1,456,000 |
12,355 |
0.031 |
Internet Service Prov... |
|
|
AN |
AutoNation Inc |
62 |
- |
$198.94 |
$7,747,000 |
47,845 |
0.44% |
-336,000 |
255 |
0.054 |
Auto Dealerships |
|
|
DE |
Deere & Co |
63 |
- |
$513.34 |
$7,694,000 |
16,392 |
0.44% |
842,000 |
220 |
0.005 |
Farm & Construction M... |
|
|
FVRR |
Fiverr International Ltd |
64 |
- |
$28.64 |
$6,547,000 |
276,480 |
0.37% |
-1,558,000 |
21,055 |
0.787 |
N/A |
|
|
GPN |
Global Payments Inc |
65 |
- |
$127.47 |
$6,312,000 |
64,463 |
0.36% |
-1,874,000 |
-8,583 |
0.022 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$6,298,000 |
26,593 |
0.36% |
68,000 |
50 |
0.01 |
Railroads |
|
|
LIN |
Linde Plc |
67 |
- |
$463.79 |
$6,149,000 |
13,206 |
0.35% |
662,000 |
100 |
0.003 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
68 |
- |
$134.52 |
$6,104,000 |
51,100 |
0.35% |
3,490,000 |
31,210 |
0.015 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
- |
$368.74 |
$5,905,000 |
16,111 |
0.34% |
-208,000 |
395 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$485.68 |
$5,788,000 |
10,867 |
0.33% |
-4,520,000 |
-11,873 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
71 |
New |
$614.91 |
$5,751,000 |
10,281 |
0.33% |
5,751,000 |
10,281 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
72 |
- |
$352.41 |
$5,376,000 |
14,587 |
0.31% |
-249,000 |
-575 |
0.024 |
Scientific & Technica... |
|
|
CPAY |
Corpay Inc |
73 |
- |
$327.04 |
$5,255,000 |
15,070 |
0.3% |
1,457,000 |
3,847 |
0.021 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
74 |
- |
$117.01 |
$5,080,000 |
40,663 |
0.29% |
2,370,000 |
21,706 |
0.02 |
Home Improvement Stores |
|
|
CCCS |
Dragoneer Growth Opportunit... |
75 |
- |
$9.41 |
$4,982,000 |
551,720 |
0.28% |
-1,069,000 |
35,900 |
0.086 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$309.11 |
$4,858,000 |
9,275 |
0.28% |
116,000 |
-100 |
0.001 |
Health Care Plans |
|
|
SOLV |
Solventum Corp |
77 |
- |
$75.46 |
$4,812,000 |
63,283 |
0.27% |
-220,000 |
-12,888 |
0.037 |
N/A |
|
|
MCD |
McDonalds Corp |
78 |
- |
$291.55 |
$4,652,000 |
14,893 |
0.26% |
335,000 |
0 |
0.002 |
Restaurants |
|
|
NKE |
Nike Inc B |
79 |
- |
$72.04 |
$4,486,000 |
70,663 |
0.26% |
-99,000 |
10,076 |
0.006 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$68.65 |
$4,476,000 |
72,534 |
0.25% |
242,000 |
1,007 |
0.002 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$47.12 |
$4,077,000 |
97,689 |
0.23% |
-578,000 |
-8,225 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$131.04 |
$3,971,000 |
26,481 |
0.23% |
-687,000 |
-4,152 |
0.002 |
Beverage Soft Drinks... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
83 |
New |
$36.81 |
$3,932,000 |
109,712 |
0.22% |
3,932,000 |
109,712 |
0.009 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
84 |
- |
$86.02 |
$3,867,000 |
43,031 |
0.22% |
461,000 |
390 |
0.003 |
Medical Appliances & ... |
|
|
SHV |
iShares Barclays Short Trea... |
85 |
- |
$110.42 |
$3,845,000 |
34,812 |
0.22% |
100,000 |
801 |
0.02 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
86 |
- |
$66.63 |
$3,723,000 |
68,518 |
0.21% |
-2,026,000 |
875 |
0.013 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$143.81 |
$3,717,000 |
36,180 |
0.21% |
-85,000 |
4,700 |
0.003 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
88 |
- |
$289.70 |
$3,606,000 |
14,500 |
0.21% |
402,000 |
-75 |
0.002 |
Diversified Computer ... |
|
|
RH |
Restoration Hardware Holdin... |
89 |
- |
$190.83 |
$3,362,000 |
14,343 |
0.19% |
-2,348,000 |
-165 |
0.06 |
Home Furnishing Stores |
|
|
DHR |
Danaher Corp |
90 |
- |
$198.80 |
$3,326,000 |
16,226 |
0.19% |
-207,000 |
835 |
0.111 |
General Building Mate... |
|
|
SMG |
The Scotts Miracle-Gro Co |
91 |
- |
$65.74 |
$3,326,000 |
60,595 |
0.19% |
-733,000 |
-595 |
0 |
Agricultural & Fertil... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
92 |
- |
$82.80 |
$3,239,000 |
39,147 |
0.18% |
-1,470,000 |
-18,297 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$134.38 |
$3,204,000 |
24,154 |
0.18% |
472,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$46.35 |
$3,122,000 |
51,185 |
0.18% |
186,000 |
-724 |
0.002 |
Drug Manufacturers - ... |
|
|
GRMN |
Garmin Ltd |
95 |
- |
$208.36 |
$3,089,000 |
14,225 |
0.18% |
155,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
DOW |
DOW Inc |
96 |
- |
$27.00 |
$2,975,000 |
85,186 |
0.17% |
1,184,000 |
40,545 |
0.011 |
Diversified Chemicals |
|
|
KVUE |
Kenvue Inc. |
98 |
- |
$20.88 |
$2,965,000 |
123,631 |
0.17% |
330,000 |
212 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
97 |
- |
$75.01 |
$2,965,000 |
39,510 |
0.17% |
-94,000 |
-501 |
0.014 |
Food Wholesale |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$101.18 |
$2,779,000 |
25,268 |
0.16% |
-614,000 |
-1,640 |
0.004 |
AirDelivery & Freight... |
|
|
ASML |
ASML Holding N.V. (ADR) |
100 |
- |
$0.00 |
$2,763,000 |
4,170 |
0.16% |
125,000 |
364 |
0.001 |
Semiconductor Equipme... |
|
