Latest INVESTMENT HOUSE LLC Stock Portfolio

$1.75Billion– No. of Holdings #202

INVESTMENT HOUSE LLC Performance:

2024 Q2: 4.09%YTD: 14.25%2023: 30.87%

Performance for 2024 Q2 is 4.09%, and YTD is 14.25%, and 2023 is 30.87%.

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 $1.8 Billions as of 30 Jun, 2024.

The top stock holdings of INVESTMENT HOUSE LLC are AAPL, MSFT, META. The fund has invested 7.5% of it's portfolio in APPLE INC and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), CHEVRON CORP NEW (CVX) and CHENIERE ENERGY INC NEW (LNG) stocks. They significantly reduced their stock positions in HERTZ GLOBAL HLDGS INC (HTZ), CHARLES SCHWAB CORP (SCHW) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). INVESTMENT HOUSE LLC opened new stock positions in PVH CORPORATION (PVH), CCC INTELLIGENT SOLUTIONS HL (CCCS) and O REILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to CORPAY INC, ALIBABA GROUP HLDG LTD (BABA) and SALESFORCE COM INC (CRM).

INVESTMENT HOUSE LLC Equity Portfolio Value

Last Reported on: 22 Jul, 2024

INVESTMENT HOUSE LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTMENT HOUSE LLC made a return of 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 23.07%.

New Buys

Ticker	$ Bought
pvh corporation	3,063,350
ccc intelligent solutions hl	2,796,940
o reilly automotive inc	2,542,990
advance auto parts inc	1,982,610
ubs group ag	1,914,720
fidelity natl information sv	1,821,980
vanguard scottsdale fds	1,418,410
ishares tr	1,402,030

New stocks bought by INVESTMENT HOUSE LLC

Additions

Ticker	% Inc.
corpay inc	699
alibaba group hldg ltd	452
salesforce com inc	390
disney walt co	268
cvs health corp	230
service now inc	207
d r horton inc	177
lithia motors inc class a	134

Additions to existing portfolio by INVESTMENT HOUSE LLC

Reductions

Ticker	% Reduced
hertz global hldgs inc	-93.94
charles schwab corp	-84.94
take-two interactive softwar	-74.07
advanced micro devices inc	-73.89
applovin corp	-68.73
boeing co	-61.21
blackrock inc	-44.65
cisco sys inc	-32.53

INVESTMENT HOUSE LLC reduced stake in above stock

Sold off

Ticker	$ Sold
occidental pete corp	-3,623,190
rivian automotive inc	-438,493
pubmatic inc	-679,720
general mtrs co	-1,133,750
draftkings inc new	-839,949
east west bancorp inc	-1,426,270
alps etf tr	-764,581
baidu inc	-1,646,050

INVESTMENT HOUSE LLC got rid off the above stocks

Sector Distribution

INVESTMENT HOUSE LLC has about 36.7% of it's holdings in Technology sector.

Sector	%
Technology	36.7
Communication Services	12
Consumer Cyclical	11.3
Healthcare	11.1
Industrials	10
Consumer Defensive	6.2
Financial Services	5.4
Others	5.3
Basic Materials	1.8

Market Cap. Distribution

INVESTMENT HOUSE LLC has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.7
LARGE-CAP	45.1
UNALLOCATED	5.3
MID-CAP	1.8

Stocks belong to which Index?

About 88.7% of the stocks held by INVESTMENT HOUSE LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.7
Others	11.3

Top 5 Winners (%)		%
NVDA	nvidia corp	35.9 %
AAPL	apple inc	21.4 %
AVGO	broadcom inc	21.0 %
GOOG	alphabet inc	20.6 %
GOOG	alphabet inc	19.7 %

Top 5 Winners ($)		$
AAPL	apple inc	25.6 M
NVDA	nvidia corp	21.4 M
GOOG	alphabet inc	10.8 M
GOOG	alphabet inc	8.3 M
COST	costco whsl corp new	8.0 M

Top 5 Losers (%)		%
HTZ	hertz global hldgs inc	-41.3 %
INTC	intel corp	-29.9 %
RH	rh	-29.1 %
GPN	global pmts inc	-24.7 %
CRL	charles riv labs intl inc	-23.7 %

Top 5 Losers ($)		$
CRL	charles riv labs intl inc	-4.4 M
ACN	accenture plc ireland	-4.1 M
GPN	global pmts inc	-2.9 M
RH	rh	-2.8 M
LOW	lowes cos inc	-2.5 M

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 202 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. CRL 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: 22 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	9,020	1,169,260	unchanged	0.00

AAP	advance auto parts inc	0.11	31,306	1,982,610	new

AAPL	apple inc	7.54	627,827	132,233,000	reduced	-9.82

AAXJ	ishares short treasury	0.28	43,645	4,822,770	added	0.67

AAXJ	ishares tr	0.01	7,448	234,984	unchanged	0.00

ABBV	abbvie inc	0.54	54,697	9,381,630	added	0.45

ABT	abbott labs	0.15	25,562	2,656,150	reduced	-2.01

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.10	18,971	1,672,100	added	14.66

ACN	accenture plc ireland	1.62	93,736	28,440,500	reduced	-0.29

ACWV	ishares iinc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	2.85	90,024	50,011,900	reduced	-5.16

ADI	analog devices inc	0.18	13,880	3,168,250	unchanged	0.00

ADP	automatic data processing in	1.20	87,847	20,968,200	added	0.36

ADSK	autodesk inc	0.89	63,322	15,668,900	added	0.78

AEP	american elec pwr co inc	0.03	5,233	459,143	reduced	-8.72

AGG	ishares tr	0.63	80,738	11,082,100	added	0.08

AGG	ishares tr	0.08	15,276	1,402,030	new

AGG	ishares tr	0.05	7,965	853,211	reduced	-3.63

AGG	ishares tr	0.01	2,938	239,888	unchanged	0.00