13F HOLDINGS REPORT
INVESTMENT HOUSE LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002354
Total Value
$1.84B
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 555,435 | $139.1M | 7.57% |
| 2 | META PLATFORMS INC | META | 179,318 | $105.0M | 5.71% |
| 3 | MICROSOFT CORP | MSFT | 227,184 | $95.8M | 5.21% |
| 4 | AMAZON COM INC | AMZN | 349,206 | $76.6M | 4.17% |
| 5 | ALPHABET INC | GOOG | 351,691 | $66.6M | 3.62% |
| 6 | NVIDIA CORPORATION | NVDA | 474,230 | $63.7M | 3.46% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 65,118 | $59.7M | 3.25% |
| 8 | INTUIT | INTU | 86,297 | $54.2M | 2.95% |
| 9 | ALPHABET INC | GOOG | 221,284 | $42.1M | 2.29% |
| 10 | ADOBE INC | ADBE | 88,048 | $39.2M | 2.13% |
| 11 | ELI LILLY & CO | LLY | 47,670 | $36.8M | 2.00% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 78,603 | $36.3M | 1.98% |
| 13 | ACCENTURE PLC IRELAND | ACN | 92,607 | $32.6M | 1.77% |
| 14 | AMERICAN EXPRESS CO | AXP | 99,605 | $29.6M | 1.61% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 134,785 | $27.2M | 1.48% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 174,854 | $26.1M | 1.42% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 87,536 | $25.6M | 1.39% |
| 18 | PAYCHEX INC | PAYX | 181,007 | $25.4M | 1.38% |
| 19 | MERCADOLIBRE INC | MELI | 14,711 | $25.0M | 1.36% |
| 20 | NU HLDGS LTD | NU | 2,340,942 | $24.3M | 1.32% |
| 21 | TEXAS INSTRS INC | 882508104 | 121,137 | $22.7M | 1.24% |
| 22 | LOWES COS INC | 548661107 | 85,591 | $21.1M | 1.15% |
| 23 | QUALCOMM INC | QCOM | 137,095 | $21.1M | 1.15% |
| 24 | WILLIAMS SONOMA INC | WSM | 112,311 | $20.8M | 1.13% |
| 25 | BOOKING HOLDINGS INC | BKNG | 3,804 | $18.9M | 1.03% |
| 26 | AUTODESK INC | ADSK | 63,030 | $18.6M | 1.01% |
| 27 | ECOLAB INC | ECL | 66,719 | $15.6M | 0.85% |
| 28 | APPLOVIN CORP | APP | 47,405 | $15.4M | 0.84% |
| 29 | PAYPAL HLDGS INC | PYPL | 178,493 | $15.2M | 0.83% |
| 30 | VISA INC | V | 47,806 | $15.1M | 0.82% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 28,625 | $14.9M | 0.81% |
| 32 | DELL TECHNOLOGIES INC | DELL | 129,551 | $14.9M | 0.81% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 140,907 | $14.8M | 0.80% |
| 34 | MERCK & CO INC | MRK | 148,297 | $14.8M | 0.80% |
| 35 | ZOETIS INC | ZTS | 88,876 | $14.5M | 0.79% |
| 36 | STRYKER CORPORATION | SYK | 39,856 | $14.4M | 0.78% |
| 37 | SEA LTD | SE | 131,893 | $14.0M | 0.76% |
| 38 | GRAINGER W W INC | 384802104 | 13,074 | $13.8M | 0.75% |
| 39 | SALESFORCE INC | CRM | 39,104 | $13.1M | 0.71% |
| 40 | UNION PAC CORP | UNP | 55,217 | $12.6M | 0.69% |
| 41 | MASTERCARD INCORPORATED | MA | 23,504 | $12.4M | 0.67% |
| 42 | FEDEX CORP | FDX | 43,236 | $12.2M | 0.66% |
| 43 | CHARLES RIV LABS INTL INC | 159864107 | 65,265 | $12.0M | 0.66% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 161,574 | $12.0M | 0.65% |
| 45 | CUMMINS INC | CMI | 33,785 | $11.8M | 0.64% |
| 46 | ISHARES TR | 464287556 | 82,981 | $11.0M | 0.60% |
| 47 | TRIMBLE INC | TRMB | 153,035 | $10.8M | 0.59% |
| 48 | ORACLE CORP | ORCL-PD | 64,346 | $10.7M | 0.58% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 31,010 | $10.6M | 0.58% |
| 50 | WALMART INC | WMT | 117,253 | $10.6M | 0.58% |
| 51 | JOHNSON & JOHNSON | JNJ | 71,350 | $10.3M | 0.56% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,740 | $10.3M | 0.56% |
| 53 | HP INC | HPQ | 291,597 | $9.5M | 0.52% |
| 54 | AMGEN INC | AMGN | 35,531 | $9.3M | 0.50% |
| 55 | FASTENAL CO | FAST | 121,470 | $8.7M | 0.48% |
| 56 | ABBVIE INC | ABBV | 47,946 | $8.5M | 0.46% |
| 57 | GLOBAL PMTS INC | 37940X102 | 73,046 | $8.2M | 0.45% |
| 58 | MAPLEBEAR INC | CART | 196,665 | $8.1M | 0.44% |
| 59 | FIVERR INTL LTD | M4R82T106 | 255,425 | $8.1M | 0.44% |
| 60 | AUTONATION INC | AN | 47,590 | $8.1M | 0.44% |
| 61 | NOVARTIS AG | NVSEF | 82,304 | $8.0M | 0.44% |
| 62 | UBER TECHNOLOGIES INC | UBER | 127,010 | $7.7M | 0.42% |
| 63 | D R HORTON INC | 23331A109 | 50,846 | $7.1M | 0.39% |
| 64 | EXPEDITORS INTL WASH INC | 302130109 | 62,599 | $6.9M | 0.38% |
| 65 | DEERE & CO | DE | 16,172 | $6.9M | 0.37% |
| 66 | EXPEDIA GROUP INC | EXPE | 34,052 | $6.3M | 0.35% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 26,543 | $6.2M | 0.34% |
| 68 | HOME DEPOT INC | HD | 15,716 | $6.1M | 0.33% |
| 69 | CCC INTELLIGENT SOLUTIONS HL | CCC | 515,820 | $6.1M | 0.33% |
| 70 | BLOCK INC | BSQKZ | 67,643 | $5.7M | 0.31% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,659 | $5.7M | 0.31% |
| 72 | RH | RH | 14,508 | $5.7M | 0.31% |
| 73 | WATERS CORP | 941848103 | 15,162 | $5.6M | 0.31% |
| 74 | LINDE PLC | LIN | 13,106 | $5.5M | 0.30% |
| 75 | SOLVENTUM CORP | SOLV | 76,171 | $5.0M | 0.27% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 9,375 | $4.7M | 0.26% |
| 77 | ISHARES TR | 464287457 | 57,444 | $4.7M | 0.26% |
| 78 | PEPSICO INC | PEP | 30,633 | $4.7M | 0.25% |
| 79 | BANK AMERICA CORP | 060505104 | 105,914 | $4.7M | 0.25% |
| 80 | NIKE INC | NKE | 60,587 | $4.6M | 0.25% |
| 81 | MCDONALDS CORP | MCD | 14,893 | $4.3M | 0.23% |
| 82 | CISCO SYS INC | CSCO | 71,527 | $4.2M | 0.23% |
| 83 | SCOTTS MIRACLE-GRO CO | SMG | 61,190 | $4.1M | 0.22% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 31,480 | $3.8M | 0.21% |
| 85 | CORPAY INC | CPAY | 11,223 | $3.8M | 0.21% |
| 86 | ISHARES TR | 464288679 | 34,011 | $3.7M | 0.20% |
| 87 | DANAHER CORPORATION | 235851102 | 15,391 | $3.5M | 0.19% |
| 88 | MEDTRONIC PLC | MDT | 42,641 | $3.4M | 0.19% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 26,908 | $3.4M | 0.18% |
| 90 | MICRON TECHNOLOGY INC | MU | 39,070 | $3.3M | 0.18% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 14,575 | $3.2M | 0.17% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,850 | $3.1M | 0.17% |
| 93 | MONDELEZ INTL INC | 609207105 | 52,035 | $3.1M | 0.17% |
| 94 | SYSCO CORP | SYY | 40,011 | $3.1M | 0.17% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,909 | $2.9M | 0.16% |
| 96 | GARMIN LTD | GRMN | 14,225 | $2.9M | 0.16% |
| 97 | ABBOTT LABS | ABLZF | 24,154 | $2.7M | 0.15% |
| 98 | BUILDERS FIRSTSOURCE INC | BLDR | 18,957 | $2.7M | 0.15% |
| 99 | RALPH LAUREN CORP | RL | 11,695 | $2.7M | 0.15% |
| 100 | ASML HOLDING N V | ASMLF | 3,806 | $2.6M | 0.14% |
| 101 | KENVUE INC | KVUE | 123,419 | $2.6M | 0.14% |
| 102 | AIRBNB INC | ABNB | 19,890 | $2.6M | 0.14% |
| 103 | BOEING CO | BA-PA | 14,430 | $2.6M | 0.14% |
| 104 | CORNING INC | GLW | 53,691 | $2.6M | 0.14% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 4,855 | $2.5M | 0.14% |
| 106 | SYNOPSYS INC | SNPS | 4,989 | $2.4M | 0.13% |
| 107 | YUM BRANDS INC | YUM | 17,243 | $2.3M | 0.13% |
| 108 | BROADCOM INC | AVGO | 9,930 | $2.3M | 0.13% |
| 109 | TESLA INC | TSLA | 5,605 | $2.3M | 0.12% |
| 110 | TOLL BROTHERS INC | TOL | 17,316 | $2.2M | 0.12% |
| 111 | CATERPILLAR INC | CAT | 5,733 | $2.1M | 0.11% |
| 112 | AECOM | ACM | 19,296 | $2.1M | 0.11% |
| 113 | PVH CORPORATION | PVH | 18,950 | $2.0M | 0.11% |
| 114 | CITIGROUP INC | C-PR | 28,372 | $2.0M | 0.11% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 17,865 | $2.0M | 0.11% |
| 116 | AZEK CO INC | 05478C105 | 39,255 | $1.9M | 0.10% |
| 117 | BLACKROCK INC | BLK | 1,795 | $1.8M | 0.10% |
| 118 | DOW INC | DOW | 44,641 | $1.8M | 0.10% |
| 119 | ADVANCE AUTO PARTS INC | AAP | 35,780 | $1.7M | 0.09% |
| 120 | GILEAD SCIENCES INC | GILD | 17,047 | $1.6M | 0.09% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 9,328 | $1.6M | 0.09% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 21,350 | $1.5M | 0.08% |
| 123 | JPMORGAN CHASE & CO. | VYLD | 6,192 | $1.5M | 0.08% |
| 124 | ISHARES TR | 464287432 | 16,512 | $1.4M | 0.08% |
| 125 | AT&T INC | T-PC | 63,034 | $1.4M | 0.08% |
| 126 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,204 | $1.4M | 0.08% |
| 127 | COCA COLA CO | KO | 22,785 | $1.4M | 0.08% |
| 128 | ANALOG DEVICES INC | ADI | 6,063 | $1.3M | 0.07% |
| 129 | COUPANG INC | CPNG | 51,850 | $1.1M | 0.06% |
| 130 | AGILENT TECHNOLOGIES INC | A | 8,470 | $1.1M | 0.06% |
| 131 | STARBUCKS CORP | SBUX | 11,510 | $1.1M | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908363 | 1,944 | $1.0M | 0.06% |
| 133 | CONSTELLATION BRANDS INC | STZ | 4,588 | $1.0M | 0.06% |
| 134 | 3M CO | MMM | 7,368 | $951,135 | 0.05% |
| 135 | LENNAR CORP | LEN-B | 6,962 | $949,408 | 0.05% |
| 136 | TJX COS INC NEW | 872540109 | 7,788 | $940,868 | 0.05% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 2,400 | $886,440 | 0.05% |
| 138 | NEBIUS GROUP N.V. | NBIS | 31,939 | $884,710 | 0.05% |
| 139 | SERVICENOW INC | NOW | 822 | $871,419 | 0.05% |
| 140 | EDISON INTL | 281020107 | 10,823 | $864,088 | 0.05% |
| 141 | ISHARES TR | 464287242 | 7,965 | $850,981 | 0.05% |
| 142 | ULTA BEAUTY INC | ULTA | 1,930 | $839,415 | 0.05% |
| 143 | COLGATE PALMOLIVE CO | CL | 8,940 | $812,735 | 0.04% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 10,700 | $809,883 | 0.04% |
| 145 | LOUISIANA PAC CORP | LPX | 7,609 | $787,912 | 0.04% |
| 146 | ALPS ETF TR | 00162Q452 | 15,060 | $725,290 | 0.04% |
| 147 | EBAY INC. | EBAY | 11,675 | $723,266 | 0.04% |
| 148 | QXO INC | QXO-PB | 44,390 | $705,801 | 0.04% |
| 149 | WEC ENERGY GROUP INC | WEC | 7,300 | $686,492 | 0.04% |
| 150 | PALO ALTO NETWORKS INC | PANW | 3,750 | $682,350 | 0.04% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 1,145 | $655,650 | 0.04% |
| 152 | IDEXX LABS INC | 45168D104 | 1,550 | $640,832 | 0.03% |
| 153 | DONALDSON INC | DCI | 9,400 | $633,090 | 0.03% |
| 154 | CVS HEALTH CORP | CVS | 13,740 | $616,789 | 0.03% |
| 155 | WHIRLPOOL CORP | WHR-PA | 5,350 | $612,468 | 0.03% |
| 156 | SHOPIFY INC | SHOP | 5,600 | $595,448 | 0.03% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,976 | $587,730 | 0.03% |
| 158 | DISNEY WALT CO | 254687106 | 5,200 | $579,020 | 0.03% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,980 | $530,898 | 0.03% |
| 160 | PFIZER INC | PFE | 19,698 | $522,600 | 0.03% |
| 161 | SHERWIN WILLIAMS CO | SHW | 1,500 | $509,895 | 0.03% |
| 162 | BIOGEN INC | BIIB | 3,269 | $499,895 | 0.03% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 12,485 | $499,275 | 0.03% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 689 | $490,795 | 0.03% |
| 165 | VANGUARD WORLD FD | 92204A876 | 3,000 | $490,260 | 0.03% |
| 166 | AMERICAN ELEC PWR CO INC | 025537101 | 5,166 | $476,460 | 0.03% |
| 167 | CLOROX CO DEL | CLX | 2,810 | $456,372 | 0.02% |
| 168 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 7,520 | $440,822 | 0.02% |
| 169 | RTX CORPORATION | RTX | 3,740 | $432,793 | 0.02% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 1,600 | $405,696 | 0.02% |
| 171 | NETFLIX INC | NFLX | 440 | $392,181 | 0.02% |
| 172 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,100 | $386,568 | 0.02% |
| 173 | TARGET CORP | TGT | 2,850 | $385,263 | 0.02% |
| 174 | FS KKR CAP CORP | FSK | 17,643 | $383,206 | 0.02% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 945 | $380,552 | 0.02% |
| 176 | WINGSTOP INC | WING | 1,330 | $377,986 | 0.02% |
| 177 | QUEST DIAGNOSTICS INC | DGX | 2,475 | $373,379 | 0.02% |
| 178 | SOUTHERN CO | SOMN | 4,458 | $367,005 | 0.02% |
| 179 | STELLANTIS N.V | STLA | 28,025 | $365,726 | 0.02% |
| 180 | ELECTRONIC ARTS INC | EA | 2,435 | $356,241 | 0.02% |
| 181 | HONEYWELL INTL INC | 438516106 | 1,500 | $338,835 | 0.02% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 4,259 | $322,108 | 0.02% |
| 183 | DXC TECHNOLOGY CO | DXC | 15,345 | $306,593 | 0.02% |
| 184 | US BANCORP DEL | USB-PS | 6,125 | $292,959 | 0.02% |
| 185 | IRON MTN INC DEL | 46284V101 | 2,700 | $283,797 | 0.02% |
| 186 | RPM INTL INC | 749685103 | 2,275 | $279,962 | 0.02% |
| 187 | BRINKS CO | BCO | 2,920 | $270,888 | 0.01% |
| 188 | CONOCOPHILLIPS | COP | 2,675 | $265,280 | 0.01% |
| 189 | M & T BK CORP | 55261F104 | 1,350 | $253,814 | 0.01% |
| 190 | EVERCORE INC | EVR | 850 | $235,612 | 0.01% |
| 191 | ISHARES TR | 464288687 | 7,448 | $234,165 | 0.01% |
| 192 | MORGAN STANLEY | MS-PQ | 1,800 | $226,296 | 0.01% |
| 193 | BRADY CORP | BRC | 3,000 | $221,550 | 0.01% |
| 194 | EAST WEST BANCORP INC | EWBC | 2,250 | $215,460 | 0.01% |
| 195 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,325 | $201,983 | 0.01% |
| 196 | CHEVRON CORP NEW | CVX | 1,383 | $200,314 | 0.01% |
| 197 | FORD MTR CO | 345370860 | 19,100 | $189,090 | 0.01% |
| 198 | INDAPTUS THERAPEUTICS INC | INDP | 100,176 | $84,358 | 0.00% |
| 199 | CONTEXTLOGIC INC | LOGC | 10,000 | $70,300 | 0.00% |