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INVESTMENT HOUSE LLC
210 AVENUE I SUITE C, REDONDO BEACH, CA 90277 • (310) 873-3024
Market Value
$1.9B
-8.7%
Holdings
235
+1
New Purchases
21
Added To
45
Closed
14
Reduced
103
Top 10 Concentration
38.9%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 0.66% | 0.00% | +0.66% | $13M |
| COST | 3.27% | 2.61% | +0.66% | $63M |
| DELL | 2.14% | 1.56% | +0.58% | $41M |
| PGR | 0.80% | 0.40% | +0.40% | $15M |
| AAPL | 7.07% | 6.73% | +0.34% | $136M |
| WBD | 0.32% | 0.00% | +0.32% | $6M |
| YNDX | 1.17% | 0.87% | +0.30% | $22M |
| BLDR | 0.41% | 0.17% | +0.24% | $8M |
| JNJ | 1.18% | 0.94% | +0.23% | $23M |
| MA | 0.74% | 0.53% | +0.21% | $14M |
| MOH | 0.90% | 0.70% | +0.21% | $17M |
| WM | 1.57% | 1.38% | +0.19% | $30M |
| TXN | 1.05% | 0.86% | +0.19% | $20M |
| VAL | 0.33% | 0.17% | +0.15% | $6M |
| MU | 0.47% | 0.32% | +0.15% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 1.50% | 2.41% | -0.91% | $29M |
| MSFT | 4.03% | 4.73% | -0.70% | $77M |
| UNH | 0.58% | 1.26% | -0.68% | $11M |
| APP | 0.94% | 1.62% | -0.67% | $18M |
| GOOGL | 5.00% | 5.52% | -0.52% | $96M |
| ADBE | 1.19% | 1.63% | -0.44% | $23M |
| META | 4.76% | 5.06% | -0.30% | $91M |
| RDDT | 0.43% | 0.67% | -0.24% | $8M |
| SE | 0.59% | 0.81% | -0.22% | $11M |
| PAYX | 0.75% | 0.97% | -0.21% | $14M |
| GOOG | 2.93% | 3.13% | -0.20% | $56M |
| PYPL | 0.23% | 0.42% | -0.19% | $4M |
| CPNG | 0.18% | 0.37% | -0.19% | $3M |
| QCOM | 0.87% | 1.05% | -0.18% | $17M |
| LLY | 2.23% | 2.40% | -0.17% | $43M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.6% |
| Communication Services | 14.9% |
| Consumer Cyclical | 13.4% |
| Financial Services | 12.7% |
| Healthcare | 11.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $967M | 50.4% |
| Large Cap | 141 | $808M | 42.1% |
| Mid Cap | 33 | $140M | 7.3% |
| Small Cap | 7 | $2M | 0.1% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$264.1B
Median Market Cap
$73.3B
Avg P/E
37.1
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
214
# ETFs / Funds
21
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.07% | 534,443 | $136M | $253.79 | -$6M | +14,842 | +2.9% | |
| 2 | GOOGL | 5.00% | 333,805 | $96M | $287.56 | -$20M | -36,657 | -9.9% | |
| 3 | META | 4.76% | 159,486 | $91M | $572.13 | -$15M | -1,465 | -0.9% | |
| 4 | MSFT | 4.03% | 208,789 | $77M | $370.17 | -$22M | +3,445 | +1.7% | |
| 5 | NVDA | 3.91% | 430,267 | $75M | $174.40 | -$10M | -23,870 | -5.3% | |
| 6 | AMZN | 3.54% | 326,435 | $68M | $208.27 | -$8M | -2,489 | -0.8% | |
| 7 | COST | 3.27% | 62,913 | $63M | $996.44 | $8M | -628 | -1.0% | |
| 8 | GOOG | 2.93% | 195,980 | $56M | $286.86 | -$10M | -13,500 | -6.4% | |
| 9 | LLY | 2.23% | 46,442 | $43M | $919.78 | -$8M | -451 | -1.0% | |
| 10 | DELL | 2.14% | 250,220 | $41M | $164.13 | $8M | -9,595 | -3.7% | |
| 11 | NU | 1.93% | 2,579,718 | $37M | $14.37 | -$6M | -8,973 | -0.3% | |
| 12 | AXP | 1.85% | 117,272 | $35M | $302.48 | -$5M | +6,705 | +6.1% | |
| 13 | WM | 1.57% | 131,283 | $30M | $229.79 | $1M | -685 | -0.5% | |
| 14 | INTU | 1.50% | 66,616 | $29M | $432.38 | -$22M | -9,852 | -12.9% | |
| 15 | ICE | 1.49% | 181,833 | $29M | $157.28 | -$1M | -3,492 | -1.9% | |
| 16 | MELI | 1.28% | 14,229 | $25M | $1,729.06 | -$4M | +240 | +1.7% | |
| 17 | WSM | 1.27% | 133,295 | $24M | $182.33 | $462K | -203 | -0.1% | |
| 18 | ADBE | 1.19% | 93,955 | $23M | $243.08 | -$11M | -3,896 | -4.0% | |
| 19 | JNJ | 1.18% | 92,481 | $23M | $244.44 | $3M | -3,348 | -3.5% | |
| 20 | YNDX | 1.17% | 216,472 | $22M | $103.76 | $4M | -2,386 | -1.1% | |
| 21 | MSI | 1.13% | 50,007 | $22M | $433.97 | -$199K | -7,128 | -12.5% | |
| 22 | TXN | 1.05% | 103,405 | $20M | $194.14 | $2M | -577 | -0.6% | |
| 23 | LOW | 1.00% | 80,966 | $19M | $236.28 | -$422K | -110 | -0.1% | |
| 24 | APP | 0.94% | 45,497 | $18M | $398.00 | -$16M | -4,873 | -9.7% | |
| 25 | ECL | 0.94% | 67,544 | $18M | $266.02 | $186K | -191 | -0.3% | |
| 26 | CMI | 0.94% | 33,386 | $18M | $538.01 | $634K | -561 | -1.6% | |
| 27 | MOH | 0.90% | 130,032 | $17M | $133.30 | $3M | +45,752 | +54.3% | |
| 28 | ADP | 0.90% | 84,737 | $17M | $203.18 | -$5M | -2,268 | -2.6% | |
| 29 | QXO | 0.87% | 856,968 | $17M | $19.42 | $1M | +57,033 | +7.1% | |
| 30 | EXPE | 0.87% | 71,964 | $17M | $230.89 | -$4M | -25 | -0.0% | |
| 31 | QCOM | 0.87% | 128,966 | $17M | $128.78 | -$5M | +138 | +0.1% | |
| 32 | IBB | 0.86% | 97,654 | $16M | $168.85 | -$37K | -263 | -0.3% | |
| 33 | BKNG | 0.84% | 3,816 | $16M | $4,210.32 | -$4M | -16 | -0.4% | |
| 34 | PGR | 0.80% | 77,623 | $15M | $198.24 | $7M | +40,528 | +109.2% | |
| 35 | ADSK | 0.79% | 63,609 | $15M | $239.40 | -$4M | -90 | -0.1% | |
| 36 | V | 0.76% | 48,503 | $15M | $302.24 | -$2M | +2,050 | +4.4% | |
| 37 | WMT | 0.76% | 117,027 | $15M | $124.28 | $2M | -20 | -0.0% | |
| 38 | PAYX | 0.75% | 156,748 | $14M | $92.12 | -$6M | -24,222 | -13.4% | |
| 39 | MA | 0.74% | 28,482 | $14M | $499.66 | $3M | +8,911 | +45.5% | |
| 40 | ALGN | 0.74% | 82,387 | $14M | $171.43 | $1M | +270 | +0.3% | |
| 41 | SYK | 0.69% | 40,312 | $13M | $328.59 | -$933K | -30 | -0.1% | |
| 42 | ISRG | 0.69% | 28,680 | $13M | $460.99 | -$3M | — | — | |
| 43 | UNP | 0.67% | 52,616 | $13M | $242.62 | $577K | -76 | -0.1% | |
| 44 | SFM | 0.66% | 164,290 | $13M | $77.13 | — | +164,290 | — | NEW |
| 45 | NVS | 0.65% | 81,783 | $12M | $152.75 | $1M | -65 | -0.1% | |
| 46 | CRWD | 0.65% | 31,910 | $12M | $390.41 | -$3M | -55 | -0.2% | |
| 47 | UBER | 0.63% | 167,885 | $12M | $71.93 | -$1M | +4,100 | +2.5% | |
| 48 | FDS | 0.62% | 54,789 | $12M | $216.99 | -$413K | +12,396 | +29.2% | |
| 49 | XBI | 0.61% | 91,420 | $12M | $127.73 | $521K | -75 | -0.1% | |
| 50 | SE | 0.59% | 137,198 | $11M | $82.81 | -$6M | +3,530 | +2.6% | |
| 51 | ACN | 0.59% | 57,279 | $11M | $198.29 | -$4M | -1,808 | -3.1% | |
| 52 | UNH | 0.58% | 40,873 | $11M | $270.59 | -$15M | -39,293 | -49.0% | |
| 53 | ABNB | 0.57% | 85,985 | $11M | $126.28 | -$776K | +260 | +0.3% | |
| 54 | CART | 0.54% | 276,323 | $10M | $37.46 | -$3M | -21,055 | -7.1% | |
| 55 | GWW | 0.53% | 9,259 | $10M | $1,090.81 | $454K | -300 | -3.1% | |
| 56 | ABBV | 0.52% | 46,253 | $10M | $217.49 | -$707K | -869 | -1.8% | |
| 57 | EW | 0.50% | 119,000 | $10M | $80.08 | -$769K | -1,800 | -1.5% | |
| 58 | TRMB | 0.48% | 140,236 | $9M | $65.23 | -$2M | -3,130 | -2.2% | |
| 59 | DE | 0.47% | 16,112 | $9M | $563.30 | $2M | -150 | -0.9% | |
| 60 | MU | 0.47% | 26,700 | $9M | $337.84 | $2M | +2,940 | +12.4% | |
| 61 | CHD | 0.47% | 96,239 | $9M | $93.32 | $882K | -350 | -0.4% | |
| 62 | AMGN | 0.47% | 25,517 | $9M | $351.85 | $615K | -35 | -0.1% | |
| 63 | AN | 0.46% | 45,670 | $9M | $195.26 | -$630K | -570 | -1.2% | |
| 64 | FIGR | 0.44% | 246,865 | $8M | $33.95 | -$625K | +26,340 | +11.9% | |
| 65 | EXPD | 0.44% | 58,333 | $8M | $143.23 | -$333K | +30 | +0.1% | |
| 66 | RDDT | 0.43% | 61,150 | $8M | $134.65 | -$6M | +155 | +0.2% | |
| 67 | BLDR | 0.41% | 95,961 | $8M | $82.33 | $4M | +61,829 | +181.2% | |
| 68 | AMD | 0.41% | 38,370 | $8M | $203.43 | -$532K | -560 | -1.4% | |
| 69 | ORCL | 0.41% | 52,895 | $8M | $147.11 | -$4M | -5,558 | -9.5% | |
| 70 | FDX | 0.39% | 20,957 | $7M | $356.19 | $1M | -250 | -1.2% | |
| 71 | DHI | 0.39% | 53,896 | $7M | $137.22 | -$369K | -15 | -0.0% | |
| 72 | NSC | 0.39% | 25,752 | $7M | $286.99 | -$36K | +30 | +0.1% | |
| 73 | GLW | 0.35% | 50,015 | $7M | $135.97 | $2M | -1,800 | -3.5% | |
| 74 | MRK | 0.35% | 55,229 | $7M | $120.29 | $806K | -225 | -0.4% | |
| 75 | VAL | 0.33% | 63,890 | $6M | $98.04 | $3M | -8,784 | -12.1% | |
| 76 | WBD | 0.32% | 225,221 | $6M | $27.46 | — | +225,221 | — | NEW |
| 77 | CSCO | 0.30% | 73,450 | $6M | $77.59 | $41K | — | — | |
| 78 | BRK-B | 0.28% | 11,110 | $5M | $479.20 | -$279K | -36 | -0.3% | |
| 79 | TOL | 0.27% | 37,683 | $5M | $136.47 | $566K | +3,834 | +11.3% | |
| 80 | HD | 0.26% | 15,038 | $5M | $328.89 | -$473K | -710 | -4.5% | |
| 81 | BAC | 0.24% | 94,979 | $5M | $48.75 | -$643K | -900 | -0.9% | |
| 82 | RSP | 0.24% | 24,109 | $5M | $191.92 | -$1M | -6,982 | -22.5% | |
| 83 | PYPL | 0.23% | 96,775 | $4M | $45.23 | -$4M | -53,900 | -35.8% | |
| 84 | WAT | 0.22% | 14,013 | $4M | $297.80 | -$1M | -70 | -0.5% | |
| 85 | SHV | 0.22% | 37,557 | $4M | $110.39 | $162K | +1,391 | +3.9% | |
| 86 | CRL | 0.22% | 24,018 | $4M | $172.50 | -$733K | -424 | -1.7% | |
| 87 | CAT | 0.21% | 5,808 | $4M | $708.46 | $788K | — | — | |
| 88 | RL | 0.21% | 11,630 | $4M | $343.99 | -$112K | — | — | |
| 89 | ASML | 0.21% | 2,989 | $4M | $1,320.83 | $750K | — | — | |
| 90 | MDT | 0.19% | 41,773 | $4M | $86.65 | -$407K | -150 | -0.4% | |
| 91 | FAST | 0.19% | 77,456 | $4M | $46.40 | -$485K | -24,181 | -23.8% | |
| 92 | JPM | 0.19% | 12,147 | $4M | $294.16 | -$3M | -7,871 | -39.3% | |
| 93 | SOLV | 0.19% | 54,455 | $4M | $65.30 | -$764K | -56 | -0.1% | |
| 94 | IBM | 0.18% | 14,555 | $4M | $242.39 | -$737K | +155 | +1.1% | |
| 95 | LNG | 0.18% | 12,395 | $4M | $283.76 | $2M | +5,395 | +77.1% | |
| 96 | CPNG | 0.18% | 185,350 | $3M | $18.88 | -$4M | -146,072 | -44.1% | |
| 97 | PEP | 0.17% | 21,589 | $3M | $155.29 | $204K | -350 | -1.6% | |
| 98 | GRMN | 0.17% | 14,225 | $3M | $232.01 | $415K | — | — | |
| 99 | RACE | 0.17% | 9,671 | $3M | $338.45 | $831K | +3,063 | +46.4% | |
| 100 | MCD | 0.17% | 10,442 | $3M | $310.79 | $8K | -150 | -1.4% |