Latest INVESTMENT HOUSE LLC Stock Portfolio
INVESTMENT HOUSE LLC Performance:
2024 Q3: 3.87%YTD: 18.66%2023: 30.84%
Performance for 2024 Q3 is 3.87%, and YTD is 18.66%, and 2023 is 30.84%.
About INVESTMENT HOUSE LLC and 13F Hedge Fund Stock Holdings
INVESTMENT HOUSE LLC is a hedge fund based in REDONDO BEACH, CA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, INVESTMENT HOUSE LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of INVESTMENT HOUSE LLC are AAPL, META, MSFT. The fund has invested 7.4% of it's portfolio in APPLE INC and 5.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off LINDE PLC (LIN), BOEING CO (BA) and UBS GROUP AG stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), DEERE & CO (DE) and OREILLY AUTOMOTIVE INC (ORLY). INVESTMENT HOUSE LLC opened new stock positions in LINDE PLC (LIN), ISHARES TR (IJR) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ADVANCED MICRO DEVICES INC (AMD) and INVESCO S&P 500 EQUAL (CSD).
The top stock holdings of INVESTMENT HOUSE LLC are AAPL, META, MSFT. The fund has invested 7.4% of it's portfolio in APPLE INC and 5.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off LINDE PLC (LIN), BOEING CO (BA) and UBS GROUP AG stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), DEERE & CO (DE) and OREILLY AUTOMOTIVE INC (ORLY). INVESTMENT HOUSE LLC opened new stock positions in LINDE PLC (LIN), ISHARES TR (IJR) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ADVANCED MICRO DEVICES INC (AMD) and INVESCO S&P 500 EQUAL (CSD).
INVESTMENT HOUSE LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INVESTMENT HOUSE LLC made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 30.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| linde plc | 6,209,190 |
| ishares tr | 3,034,560 |
| asml holding n v | 2,673,070 |
| solventum corp | 2,512,780 |
| builders firstsource inc | 1,490,200 |
| avis budget group | 1,417,640 |
| nextracker inc | 1,347,520 |
| schlumberger ltd | 1,333,970 |
New stocks bought by INVESTMENT HOUSE LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,586 |
| advanced micro devices inc | 1,044 |
| invesco s&p 500 equal | 705 |
| fiverr intl ltd | 627 |
| maplebear inc | 387 |
| applovin corp | 291 |
| salesforce com inc | 234 |
| dell technologies inc | 189 |
Additions to existing portfolio by INVESTMENT HOUSE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -78.77 |
| deere & co | -50.27 |
| oreilly automotive inc | -50.00 |
| new york cmnty bancorp inc | -44.05 |
| micron technology | -32.32 |
| d r horton inc | -31.94 |
| cisco sys inc | -31.78 |
| united parcel service inc | -30.72 |
INVESTMENT HOUSE LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -1,296,970 |
| ubs group ag | -1,914,720 |
| vanguard scottsdale fds | -1,418,410 |
| fidelity natl information sv | -1,821,980 |
| spdr ser tr | -496,782 |
| hertz global hldgs inc | -68,835 |
| marvell technology group ltd | -1,266,940 |
| ishares tr | -1,402,030 |
INVESTMENT HOUSE LLC got rid off the above stocks
Sector Distribution
INVESTMENT HOUSE LLC has about 34.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.6 |
| Consumer Cyclical | 11.6 |
| Communication Services | 11.3 |
| Healthcare | 10.8 |
| Industrials | 10.2 |
| Others | 7.3 |
| Consumer Defensive | 6.1 |
| Financial Services | 5.9 |
| Basic Materials | 2 |
Market Cap. Distribution
INVESTMENT HOUSE LLC has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.1 |
| LARGE-CAP | 41.6 |
| UNALLOCATED | 7.3 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 85.3% of the stocks held by INVESTMENT HOUSE LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.3 |
| Others | 14.7 |
INVESTMENT HOUSE LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INVESTMENT HOUSE LLC
INVESTMENT HOUSE LLC has 205 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for INVESTMENT HOUSE LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 8,720 | 1,294,750 | reduced | -3.33 | ||
| AAP | advance auto parts inc | 0.13 | 63,718 | 2,484,360 | added | 103 | ||
| AAPL | apple inc | 7.36 | 585,115 | 136,332,000 | reduced | -6.8 | ||
| AAXJ | ishares short treasury | 0.26 | 43,590 | 4,822,360 | reduced | -0.13 | ||
| AAXJ | ishares tr | 0.01 | 7,448 | 247,497 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.58 | 54,577 | 10,777,900 | reduced | -0.22 | ||
| ABT | abbott labs | 0.15 | 24,229 | 2,762,350 | reduced | -5.21 | ||
| ACES | alps etf tr | 0.04 | 15,774 | 743,429 | new | |||
| ACM | aecom | 0.11 | 19,426 | 2,006,120 | added | 2.4 | ||
| ACN | accenture plc ireland | 1.78 | 93,377 | 33,006,900 | reduced | -0.38 | ||
| ADBE | adobe inc | 2.50 | 89,355 | 46,266,200 | reduced | -0.74 | ||
| ADI | analog devices inc | 0.17 | 13,385 | 3,080,820 | reduced | -3.57 | ||
| ADP | automatic data processing in | 1.31 | 87,844 | 24,309,100 | reduced | 0.00 | ||
| ADSK | autodesk inc | 0.94 | 63,425 | 17,472,300 | added | 0.16 | ||
| AEP | american elec pwr co inc | 0.03 | 5,166 | 530,032 | reduced | -1.28 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.23 | 25,754 | 4,225,720 | added | 1,044 | ||
| AMGN | amgen inc | 0.60 | 34,581 | 11,142,300 | added | 4.25 | ||
| AMZN | amazon com inc | 3.34 | 332,597 | 61,972,800 | added | 0.07 | ||
| AN | autonation inc | 0.47 | 48,240 | 8,631,100 | reduced | -12.96 | ||