INVESTMENT HOUSE LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.3T
Holdings
180
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 655,227 | $112.2B | 8.84% | |
| 2 | MSFTMICROSOFT CORP | 189,324 | $59.8B | 4.71% | |
| 3 | INTUINTUIT | 101,310 | $51.8B | 4.08% | |
| 4 | METAFACEBOOK INC | 172,336 | $51.7B | 4.08% | |
| 5 | ADBEADOBE INC | 93,320 | $47.6B | 3.75% | |
| 6 | —ALPHABET INC | 334,409 | $43.8B | 3.45% | |
| 7 | AMZNAMAZON COM INC | 323,862 | $41.2B | 3.24% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 66,946 | $37.8B | 2.98% | |
| 9 | GOOGALPHABET INC | 283,563 | $37.4B | 2.95% | |
| 10 | NVDANVIDIA CORP | 67,438 | $29.3B | 2.31% | |
| 11 | ACNACCENTURE PLC IRELAND | 91,918 | $28.2B | 2.22% | |
| 12 | LLYLILLY ELI & CO | 49,392 | $26.5B | 2.09% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 81,101 | $19.5B | 1.54% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 71,560 | $19.5B | 1.53% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 176,857 | $19.5B | 1.53% | |
| 16 | PAYXPAYCHEX INC | 166,657 | $19.2B | 1.51% | |
| 17 | TXNTEXAS INSTRS INC | 116,556 | $18.5B | 1.46% | |
| 18 | WMWASTE MGMT INC DEL | 121,378 | $18.5B | 1.46% | |
| 19 | DEDEERE & CO | 44,479 | $16.8B | 1.32% | |
| 20 | NDQINVESCO QQQ TRUST | 45,000 | $16.1B | 1.27% | |
| 21 | MLB1MERCADOLIBRE INC | 11,025 | $14.0B | 1.10% | |
| 22 | ZTSZOETIS INC | 79,811 | $13.9B | 1.09% | |
| 23 | CHDCHURCH & DWIGHT INC | 148,545 | $13.6B | 1.07% | |
| 24 | CRLCHARLES RIV LABS INTL INC | 68,832 | $13.5B | 1.06% | |
| 25 | AXPAMERICAN EXPRESS CO | 89,969 | $13.4B | 1.06% | |
| 26 | MRKMERCK & CO. INC | 121,636 | $12.5B | 0.99% | |
| 27 | QCOMQUALCOMM INC | 110,701 | $12.3B | 0.97% | |
| 28 | ADSKAUTODESK INC | 54,980 | $11.4B | 0.90% | |
| 29 | JNJJOHNSON & JOHNSON | 71,047 | $11.1B | 0.87% | |
| 30 | ECLECOLAB INC | 65,014 | $11.0B | 0.87% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 69,557 | $10.8B | 0.85% | |
| 32 | NUNU HLDGS LTD | 1,484,988 | $10.8B | 0.85% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 150,220 | $10.4B | 0.82% | |
| 34 | VVISA INC | 44,953 | $10.3B | 0.81% | |
| 35 | SYKSTRYKER CORP | 37,121 | $10.1B | 0.80% | |
| 36 | LOWLOWES COS INC | 48,790 | $10.1B | 0.80% | |
| 37 | BKNGBOOKING HLDGS INC | 3,136 | $9.7B | 0.76% | |
| 38 | FDXFEDEX CORP | 35,770 | $9.5B | 0.75% | |
| 39 | UNPUNION PAC CORP | 46,059 | $9.4B | 0.74% | |
| 40 | GWWGRAINGER W W INC | 13,474 | $9.3B | 0.73% | |
| 41 | CSCOCISCO SYS INC | 169,973 | $9.1B | 0.72% | |
| 42 | PYPLPAYPAL HLDGS INC | 156,056 | $9.1B | 0.72% | |
| 43 | IBBISHARES TR | 71,084 | $8.7B | 0.68% | |
| 44 | MAMASTERCARD INC | 21,468 | $8.5B | 0.67% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 28,725 | $8.4B | 0.66% | |
| 46 | ABBVABBVIE INC | 55,716 | $8.3B | 0.65% | |
| 47 | NVSNNOVARTIS A G | 80,929 | $8.2B | 0.65% | |
| 48 | TRMBTRIMBLE INC | 145,001 | $7.8B | 0.62% | |
| 49 | AMGNAMGEN INC | 28,260 | $7.6B | 0.60% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,508 | $7.5B | 0.59% | |
| 51 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 51,887 | $7.3B | 0.57% | |
| 52 | ORCLORACLE CORP | 64,853 | $6.9B | 0.54% | |
| 53 | NKENIKE INC | 71,487 | $6.8B | 0.54% | |
| 54 | WSMWILLIAMS-SONOMA | 43,812 | $6.8B | 0.54% | |
| 55 | FASTFASTENAL CO | 120,235 | $6.6B | 0.52% | |
| 56 | WMTWALMART INC | 40,421 | $6.5B | 0.51% | |
| 57 | HDHOME DEPOT INC | 20,187 | $6.1B | 0.48% | |
| 58 | BACBK OF AMERICA CORP | 221,798 | $6.1B | 0.48% | |
| 59 | STZCONSTELLATION BRANDS INC | 23,028 | $5.8B | 0.46% | |
| 60 | 7HPHP INC | 223,233 | $5.7B | 0.45% | |
| 61 | ANAUTONATION INC | 37,534 | $5.7B | 0.45% | |
| 62 | PEPPEPSICO INC | 33,349 | $5.7B | 0.45% | |
| 63 | CMICUMMINS INC | 24,102 | $5.5B | 0.43% | |
| 64 | NSCNORFOLK SOUTHERN CORP | 27,183 | $5.4B | 0.42% | |
| 65 | MDLZMONDELEZ INTL INC | 76,261 | $5.3B | 0.42% | |
| 66 | RHRH | 18,953 | $5.0B | 0.39% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 9,676 | $4.9B | 0.39% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 28,895 | $4.8B | 0.38% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 9,555 | $4.8B | 0.38% | |
| 70 | LINLINDE PLC | 11,651 | $4.3B | 0.34% | |
| 71 | WATWATERS CORP | 15,664 | $4.3B | 0.34% | |
| 72 | GPNGLOBAL PMTS INC | 36,011 | $4.2B | 0.33% | |
| 73 | SESEA LTD | 87,667 | $3.9B | 0.30% | |
| 74 | EXPDEXPEDITORS INTL WASH INC | 30,710 | $3.5B | 0.28% | |
| 75 | SMGSCOTTS MIRACLE GRO CO | 65,655 | $3.4B | 0.27% | |
| 76 | RSPInvesco S&P 500 Equal | 23,676 | $3.4B | 0.26% | |
| 77 | DOWDOW INC | 60,962 | $3.1B | 0.25% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 34,531 | $3.0B | 0.24% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 9,089 | $2.9B | 0.23% | |
| 80 | GLWCORNING INC | 96,315 | $2.9B | 0.23% | |
| 81 | XYZSQUARE INC | 64,617 | $2.9B | 0.23% | |
| 82 | SYYSYSCO CORP | 42,652 | $2.8B | 0.22% | |
| 83 | AGGISHARES CORE US AGG BOND | 29,773 | $2.8B | 0.22% | |
| 84 | ABTABBOTT LABS | 26,829 | $2.6B | 0.20% | |
| 85 | SHVIshares Short Treasury | 22,716 | $2.5B | 0.20% | |
| 86 | DHRDANAHER CORPORATION | 9,940 | $2.5B | 0.19% | |
| 87 | UBERUBER TECHNOLOGIES INC | 52,595 | $2.4B | 0.19% | |
| 88 | ADIANALOG DEVICES INC | 13,705 | $2.4B | 0.19% | |
| 89 | YUMYUM BRANDS INC | 18,530 | $2.3B | 0.18% | |
| 90 | AMLPALPS ETF TR | 51,586 | $2.2B | 0.17% | |
| 91 | STLASTELLANTIS N.V. | 110,350 | $2.1B | 0.17% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 1,008 | $1.8B | 0.15% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,078 | $1.8B | 0.14% | |
| 94 | MCDMCDONALDS CORP | 6,313 | $1.7B | 0.13% | |
| 95 | TTDTHE TRADE DESK INC | 20,471 | $1.6B | 0.13% | |
| 96 | FXIISHARES TRUST INDEX FUND | 60,189 | $1.6B | 0.13% | |
| 97 | PFFISHARES TR | 51,765 | $1.6B | 0.12% | |
| 98 | CATCATERPILLAR INC DEL | 5,623 | $1.5B | 0.12% | |
| 99 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 63,127 | $1.5B | 0.12% | |
| 100 | TLTISHARES BARCLAYS 20 YR TREAS BOND ETF | 17,042 | $1.5B | 0.12% |
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