Institutional Manager · CIK 0001566030
INVESTMENT HOUSE LLC
REDONDO BEACH, CA · File #028-15213
Latest AUM
$2.10B
Positions
215
Top-10 Concentration
50.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MOLINA HEALTHCARE INC | MOH | +81,280 | +$14.1M | -$53,460 |
| ADD | FACTSET RESH SYS INC | 303075105 | +32,092 | +$9.3M | +$38,114 |
| NEW | FIGURE TECHNOLOGY SOLUTIO | FGRS | +220,525 | +$9.0M | $0 |
| NEW | PROGRESSIVE CORP | 743315103 | +37,095 | +$8.4M | $0 |
| REDUCE | MOTOROLA SOLUTIONS INC | MSI | -21,687 | -$8.3M | -$5.8M |
| REDUCE | ACCENTURE PLC IRELAND | ACN | -24,467 | -$6.6M | +$1.8M |
| REDUCE | FASTENAL CO | FAST | -150,866 | -$6.1M | -$2.2M |
| EXITED | WARNER BROS DISCOVERY INC | 934423104 | -299,656 | -$5.9M | $0 |
| REDUCE | CCC INTELLIGENT SOLUTIONS HL | CCC | -660,375 | -$5.2M | -$974,543 |
| REDUCE | LINDE PLC | LIN | -11,981 | -$5.1M | -$609,904 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025215 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Sep 2025223 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Jun 2025216 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Mar 2025213 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Dec 2024199 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Sep 2024206 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Jun 2024203 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Mar 2024211 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Dec 2023180 pos · $1.27B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 519,601 | $141.3M | 8.46% |
| 2 | ALPHABET INC | GOOG | 370,462 | $116.0M | 6.95% |
| 3 | META PLATFORMS INC | META | 160,951 | $106.2M | 6.37% |
| 4 | MICROSOFT CORP | MSFT | 205,344 | $99.3M | 5.95% |
| 5 | NVIDIA CORPORATION | NVDA | 454,137 | $84.7M | 5.08% |
| 6 | AMAZON COM INC | AMZN | 328,924 | $75.9M | 4.55% |
| 7 | ALPHABET INC | GOOG | 209,480 | $65.7M | 3.94% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 63,541 | $54.8M | 3.28% |
| 9 | INTUIT | INTU | 76,468 | $50.7M | 3.04% |
| 10 | ELI LILLY & CO | LLY | 46,893 | $50.4M | 3.02% |
| 11 | NU HLDGS LTD | NU | 2,588,691 | $43.3M | 2.60% |
| 12 | AMERICAN EXPRESS CO | AXP | 110,567 | $40.9M | 2.45% |
| 13 | ADOBE INC | ADBE | 97,851 | $34.2M | 2.05% |
| 14 | APPLOVIN CORP | APP | 50,370 | $33.9M | 2.03% |
| 15 | DELL TECHNOLOGIES INC | DELL | 259,815 | $32.7M | 1.96% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 185,325 | $30.0M | 1.80% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 131,968 | $29.0M | 1.74% |
| 18 | MERCADOLIBRE INC | MELI | 13,989 | $28.2M | 1.69% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 80,166 | $26.5M | 1.59% |
| 20 | WILLIAMS SONOMA INC | WSM | 133,498 | $23.8M | 1.43% |