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| Name: |
INVESTMENT HOUSE LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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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 |
- |
$167.04 |
$124,122,000 |
644,688 |
8.78% |
11,941,000 |
-10,539 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$71,081,000 |
189,025 |
5.03% |
11,302,000 |
-299 |
0.003 |
Application Software |
|
|
INTU |
Intuit Inc |
3 |
- |
$608.38 |
$62,622,000 |
100,191 |
4.43% |
10,859,000 |
-1,119 |
0.038 |
Application Software |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$501.80 |
$60,648,000 |
171,341 |
4.29% |
8,911,000 |
-995 |
0.007 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$473.18 |
$55,321,000 |
92,727 |
3.91% |
7,737,000 |
-593 |
0.019 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.22 |
$49,429,000 |
325,321 |
3.5% |
8,260,000 |
1,459 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.01 |
$47,354,000 |
338,991 |
3.35% |
3,593,000 |
4,582 |
0.006 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$711.25 |
$43,884,000 |
66,483 |
3.1% |
6,062,000 |
-463 |
0.015 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$157.46 |
$38,176,000 |
270,888 |
2.7% |
788,000 |
-12,675 |
0.004 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$846.71 |
$34,412,000 |
69,488 |
2.43% |
5,077,000 |
2,050 |
0.003 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
11 |
- |
$316.00 |
$32,043,000 |
91,315 |
2.27% |
3,814,000 |
-603 |
0.014 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$745.95 |
$28,679,000 |
49,199 |
2.03% |
2,149,000 |
-193 |
0.005 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$130.98 |
$22,510,000 |
175,274 |
1.59% |
3,052,000 |
-1,583 |
0.031 |
Business Services |
|
|
MSI |
Motorola Inc |
14 |
- |
$339.46 |
$22,374,000 |
71,462 |
1.58% |
2,893,000 |
-98 |
0.042 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
15 |
- |
$205.07 |
$21,570,000 |
120,434 |
1.53% |
3,067,000 |
-944 |
0.029 |
Waste Management |
|
|
PAYX |
Paychex Inc |
16 |
- |
$117.79 |
$19,863,000 |
166,766 |
1.4% |
642,000 |
109 |
0.046 |
Staffing & Outsourcin... |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$163.67 |
$19,247,000 |
112,910 |
1.36% |
713,000 |
-3,646 |
0.012 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$241.99 |
$18,939,000 |
81,292 |
1.34% |
-572,000 |
191 |
0.019 |
Business Software & S... |
|
|
AXP |
American Express Co |
19 |
- |
$217.50 |
$17,039,000 |
90,950 |
1.21% |
3,617,000 |
981 |
0.011 |
Credit Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
20 |
- |
$0.00 |
$16,501,000 |
1,980,923 |
1.17% |
5,735,000 |
495,935 |
0.057 |
N/A |
|
|
MELI |
Mercadolibre Inc |
21 |
- |
$1,370.25 |
$16,467,000 |
10,478 |
1.16% |
2,489,000 |
-547 |
0.021 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
22 |
- |
$227.55 |
$16,105,000 |
68,126 |
1.14% |
2,615,000 |
-706 |
0.127 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$161.44 |
$15,848,000 |
109,573 |
1.12% |
3,554,000 |
-1,128 |
0.01 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$153.11 |
$15,716,000 |
79,628 |
1.11% |
1,830,000 |
-183 |
0.017 |
Drugs - Generic |
|
|
DE |
Deere & Co |
25 |
- |
$400.60 |
$15,648,000 |
39,133 |
1.11% |
-1,137,000 |
-5,346 |
0.012 |
Farm & Construction M... |
|
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$103.20 |
$13,896,000 |
146,953 |
0.98% |
285,000 |
-1,592 |
0.059 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$228.79 |
$13,434,000 |
60,365 |
0.95% |
3,293,000 |
11,575 |
0.008 |
Home Improvement Stores |
|
|
ADSK |
Autodesk Inc |
28 |
- |
$210.63 |
$13,421,000 |
55,120 |
0.95% |
2,045,000 |
140 |
0.025 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$125.23 |
$13,342,000 |
122,379 |
0.94% |
820,000 |
743 |
0.005 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
30 |
- |
$219.21 |
$12,835,000 |
64,709 |
0.91% |
1,822,000 |
-305 |
0.023 |
Cleaning Products |
|
|
EW |
Edwards Lifesciences Corp |
31 |
- |
$29.31 |
$11,915,000 |
156,263 |
0.84% |
1,508,000 |
6,043 |
0.025 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$229.81 |
$11,506,000 |
46,846 |
0.81% |
2,127,000 |
787 |
0.007 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,430.14 |
$11,475,000 |
3,235 |
0.81% |
1,804,000 |
99 |
0.007 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$62.10 |
$11,360,000 |
184,994 |
0.8% |
2,237,000 |
28,938 |
0.016 |
N/A |
|
|
GWW |
WW Grainger Inc |
35 |
- |
$937.54 |
$11,166,000 |
13,474 |
0.79% |
1,844,000 |
0 |
0.025 |
Electronics Wholesale |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$145.74 |
$11,105,000 |
70,848 |
0.79% |
39,000 |
-199 |
0.003 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
37 |
- |
$327.45 |
$11,034,000 |
36,846 |
0.78% |
890,000 |
-275 |
0.01 |
Medical Instruments &... |
|
|
FDX |
Fedex Corp |
38 |
- |
$263.37 |
$10,568,000 |
41,775 |
0.75% |
1,092,000 |
6,005 |
0.016 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
39 |
- |
$271.37 |
$10,056,000 |
38,625 |
0.71% |
-284,000 |
-6,328 |
0.002 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$9,691,000 |
28,725 |
0.69% |
1,295,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
RH |
Restoration Hardware Holdin... |
41 |
- |
$245.29 |
$9,391,000 |
32,220 |
0.66% |
4,381,000 |
13,267 |
0.135 |
Home Furnishing Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
42 |
- |
$124.64 |
$9,366,000 |
68,946 |
0.66% |
673,000 |
-2,138 |
0.099 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
43 |
- |
$279.53 |
$9,040,000 |
44,802 |
0.64% |
2,232,000 |
990 |
0.058 |
Home Furnishing Stores |
|
|
GPN |
Global Payments Inc |
44 |
- |
$122.18 |
$8,721,000 |
68,669 |
0.62% |
4,566,000 |
32,658 |
0.023 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$164.66 |
$8,493,000 |
54,803 |
0.6% |
188,000 |
-913 |
0.003 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$262.75 |
$8,181,000 |
28,405 |
0.58% |
586,000 |
145 |
0.008 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
47 |
- |
$92.57 |
$8,181,000 |
81,029 |
0.58% |
-62,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.11 |
$8,088,000 |
160,104 |
0.57% |
-1,050,000 |
-9,869 |
0.004 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
49 |
- |
$95.74 |
$8,076,000 |
74,387 |
0.57% |
1,240,000 |
2,900 |
0.006 |
Textile - Apparel Foo... |
|
|
FAST |
Fastenal Co |
50 |
- |
$67.50 |
$7,767,000 |
119,918 |
0.55% |
1,197,000 |
-317 |
0.021 |
Home Improvement Stores |
|
|
TRMB |
Trimble Navigation Ltd |
51 |
- |
$57.86 |
$7,490,000 |
140,785 |
0.53% |
-320,000 |
-4,216 |
0.056 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$454.70 |
$7,412,000 |
17,378 |
0.52% |
-1,087,000 |
-4,090 |
0.002 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
53 |
- |
$294.10 |
$7,377,000 |
28,895 |
0.52% |
2,541,000 |
0 |
0.016 |
N/A |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$142.74 |
$7,107,000 |
45,200 |
0.5% |
-3,735,000 |
-24,357 |
0.006 |
AirDelivery & Freight... |
|
|
HPQ |
HP Inc |
55 |
- |
$27.62 |
$6,892,000 |
229,050 |
0.49% |
1,155,000 |
5,817 |
0.017 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$116.00 |
$6,815,000 |
64,636 |
0.48% |
-54,000 |
-217 |
0.002 |
Application Software |
|
|
BAC |
Bank of America Corp |
57 |
- |
$35.77 |
$6,777,000 |
201,266 |
0.48% |
704,000 |
-20,532 |
0.002 |
Domestic Money Center... |
|
|
EXPD |
Expeditors International of... |
58 |
- |
$114.76 |
$6,609,000 |
51,960 |
0.47% |
3,089,000 |
21,250 |
0.031 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$59.26 |
$6,311,000 |
40,031 |
0.45% |
-154,000 |
-390 |
0.001 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
60 |
- |
$249.65 |
$6,305,000 |
26,674 |
0.45% |
952,000 |
-509 |
0.011 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$399.89 |
$5,983,000 |
16,776 |
0.42% |
-1,551,000 |
-4,732 |
0.001 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
62 |
- |
$291.42 |
$5,850,000 |
24,420 |
0.41% |
344,000 |
318 |
0.016 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
63 |
- |
$172.27 |
$5,637,000 |
33,190 |
0.4% |
-14,000 |
-159 |
0.002 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
64 |
- |
$258.68 |
$5,547,000 |
22,945 |
0.39% |
-241,000 |
-83 |
0.014 |
Beverage - Wineries &... |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$67.17 |
$5,515,000 |
76,136 |
0.39% |
222,000 |
-125 |
0.005 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
66 |
- |
$332.89 |
$5,394,000 |
15,564 |
0.38% |
-706,000 |
-4,623 |
0.001 |
Home Improvement Stores |
|
|
AN |
AutoNation Inc |
67 |
- |
$154.62 |
$5,219,000 |
34,750 |
0.37% |
-464,000 |
-2,784 |
0.04 |
Auto Dealerships |
|
|
WAT |
Waters Corp |
68 |
- |
$294.23 |
$5,108,000 |
15,515 |
0.36% |
813,000 |
-149 |
0.025 |
Scientific & Technica... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$493.18 |
$5,030,000 |
9,555 |
0.36% |
212,000 |
0 |
0.001 |
Health Care Plans |
|
|
SQ |
Square Inc |
70 |
- |
$72.06 |
$5,000,000 |
64,647 |
0.35% |
2,140,000 |
30 |
0.012 |
N/A |
|
|
LIN |
Linde Plc |
71 |
- |
$446.43 |
$4,785,000 |
11,651 |
0.34% |
447,000 |
0 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$132.27 |
$4,767,000 |
45,840 |
0.34% |
2,935,000 |
24,762 |
0.001 |
Semiconductor - Integ... |
|
|
SHV |
iShares Barclays Short Trea... |
73 |
- |
$110.33 |
$4,708,000 |
42,746 |
0.33% |
2,199,000 |
20,030 |
0.024 |
Closed - End Fund - E... |
|
|
SMG |
The Scotts Miracle-Gro Co |
74 |
- |
$67.96 |
$3,922,000 |
61,515 |
0.28% |
529,000 |
-4,140 |
0.11 |
Agricultural & Fertil... |
|
|
SE |
Sea Limited |
75 |
- |
$56.30 |
$3,889,000 |
96,030 |
0.28% |
36,000 |
8,363 |
0.029 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
76 |
New |
$5.99 |
$3,688,000 |
354,993 |
0.26% |
3,688,000 |
354,993 |
0.075 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$181.25 |
$3,503,000 |
20,596 |
0.25% |
2,727,000 |
15,245 |
0.001 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
79 |
- |
$71.30 |
$3,240,000 |
52,620 |
0.23% |
821,000 |
25 |
0 |
N/A |
|
|
DOW |
DOW Inc |
78 |
- |
$56.49 |
$3,240,000 |
59,079 |
0.23% |
97,000 |
-1,883 |
0.011 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
80 |
- |
$75.64 |
$3,175,000 |
43,411 |
0.22% |
358,000 |
759 |
0.009 |
Food Wholesale |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$72.93 |
$3,070,000 |
44,625 |
0.22% |
3,070,000 |
44,625 |
0.002 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$105.27 |
$2,896,000 |
26,312 |
0.2% |
298,000 |
-517 |
0.001 |
Drug Manufacturers - ... |
|
|
TTWO |
Take-Two Interactive |
83 |
- |
$140.64 |
$2,823,000 |
17,539 |
0.2% |
-4,461,000 |
-34,348 |
0.011 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
84 |
- |
$187.58 |
$2,716,000 |
13,680 |
0.19% |
316,000 |
-25 |
0.003 |
Semiconductor- Broad... |
|
|
CPNG |
Coupang, Inc. |
85 |
New |
$0.00 |
$2,520,000 |
155,646 |
0.18% |
2,520,000 |
155,646 |
0.01 |
N/A |
|
|
STLA |
Stellantis N.V. |
86 |
- |
$25.75 |
$2,416,000 |
103,609 |
0.17% |
305,000 |
-6,741 |
0.009 |
N/A |
|
|
YUM |
YUM! Brands Inc |
87 |
- |
$137.87 |
$2,411,000 |
18,456 |
0.17% |
96,000 |
-74 |
0.006 |
Restaurants |
|
|
CMG |
Chipotle Mexican Grill Inc |
88 |
- |
$2,907.97 |
$2,305,000 |
1,008 |
0.16% |
459,000 |
0 |
0.004 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
New |
$155.08 |
$2,104,000 |
14,274 |
0.15% |
2,104,000 |
14,274 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$149.93 |
$2,095,000 |
8,431 |
0.15% |
599,000 |
2,451 |
0 |
Auto Manufacturers |
|
|
LAD |
Lithia Motors Inc |
91 |
New |
$260.35 |
$2,082,000 |
6,322 |
0.15% |
2,082,000 |
6,322 |
0.021 |
Auto Dealerships |
|
|
DHI |
DR Horton Inc |
92 |
- |
$145.88 |
$2,020,000 |
13,289 |
0.14% |
635,000 |
400 |
0.004 |
Residential Construct... |
|
|
DHR |
Danaher Corp |
93 |
- |
$236.36 |
$1,993,000 |
8,616 |
0.14% |
-473,000 |
-1,324 |
0.001 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$541.52 |
$1,906,000 |
3,591 |
0.13% |
-2,992,000 |
-6,085 |
0.001 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$270.98 |
$1,863,000 |
6,283 |
0.13% |
200,000 |
-30 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$118.52 |
$1,811,000 |
18,109 |
0.13% |
1,241,000 |
13,261 |
0 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
97 |
- |
$19.58 |
$1,804,000 |
83,772 |
0.13% |
313,000 |
9,515 |
0.004 |
N/A |
|
|
GM |
General Motors Co |
98 |
New |
$42.66 |
$1,800,000 |
50,110 |
0.13% |
1,800,000 |
50,110 |
0.004 |
Auto Manufacturers |
|
|
TOL |
Toll Brothers Inc |
99 |
- |
$113.16 |
$1,794,000 |
17,456 |
0.13% |
494,000 |
-117 |
0.014 |
Residential Construct... |
|
|
LPX |
Louisiana Pacific Corp |
100 |
New |
$72.02 |
$1,754,000 |
24,765 |
0.12% |
1,754,000 |
24,765 |
0.023 |
Lumber,Wood Production |
|
