SEC 13F Intelligence

Managers / Q3 2022 · view latest →

INVESTMENT HOUSE LLC

CIK 0001566030 · 210 AVENUE I, SUITE C, REDONDO BEACH, CA, 90277 · (310) 873-3024

Reported Value
$1.1B
Q3 2022
Positions
175
Filings on Record
30
2019–present window
Filed
Oct 31, 2022
original filing

Summary

Investment House LLC reported $1.1B in U.S.-listed holdings across 175 positions for Q3 2022.

Its largest position, AAPL, represents 9.2% of the portfolio.

Compared with Q2 2022, the fund opened 18 new positions and exited 8.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+9.2%
Apple
New / Exited
18 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $803MQ4 ’18Q1 ’19: $925MQ2 ’19: $955MQ3 ’19: $990MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $879MQ2 ’20: $1.1BQ3 ’20: $1.3BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.8BQ3 ’24: $1.9BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.0BQ3 ’25: $2.1BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.9%ETP: 7.2%Other: 6.2%ADR: 0.6%MLP: 0.0%Other: 0.0%
  • Common Stock · 85.9% · $920M
  • ETP · 7.2% · $77M
  • Other · 6.2% · $66M
  • ADR · 0.6% · $7M
  • MLP · 0.0% · $276,000
  • Other · 0.0% · $134,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+32.4K32.4K+$7M$7M
VTVVANGUARD INDEX FDSNEW+32.2K32.2K+$4M$4M
DIREXION SHS ETF TRNEW+50.0K50.0K+$3M$3M
ISHARES TRNEW+13.2K13.2K+$2M$2M
VANGUARD WHITEHALL FDSNEW+21.2K21.2K+$2M$2M
SPDR SER TRNEW+65.2K65.2K+$2M$2M
VANGUARD WORLD FDNEW+13.7K13.7K+$1M$1M
DOWDOW INCNEW+20.5K20.5K+$900,000$900,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.16%$98M710.0K
2GOOGALPHABET INCCAP STK CL A · CAP STK CL C5.99%$64M668.9K
3MSFTMICROSOFT CORPhistory →COM4.39%$47M201.7K
4INTUINTUIThistory →COM3.93%$42M108.7K
5SPDR S&P 500 ETF TRTR UNIT3.87%$41M116.1K
6COSTCOSTCO WHSL CORP NEWhistory →COM3.07%$33M69.6K
7AMZNAMAZON COM INChistory →COM3.03%$32M287.1K
8ADBEADOBE INChistory →COM2.59%$28M100.8K
9ACCENTURE PLC IRELANDSHS CLASS A2.33%$25M97.1K
10METAFACEBOOK INChistory →CL A2.31%$25M182.4K
11WMWASTE MGMT INC DELhistory →COM2.00%$21M133.9K
12TXNTEXAS INSTRS INChistory →COM1.81%$19M125.2K
13PAYXPAYCHEX INChistory →COM1.80%$19M171.9K
14ADPAUTOMATIC DATA PROCESSING INhistory →COM1.72%$18M81.6K
15MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.60%$17M76.7K
16ISHARES TRNASDQ BIOTEC ETF · RUSSELL 1000 GRW ETF1.60%$17M120.3K
17LLYLILLY ELI & COhistory →COM1.58%$17M52.2K
18QCOMQUALCOMM INChistory →COM1.54%$17M146.0K
19CHARLES RIV LABS INTL INCCOM1.51%$16M82.1K
20ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.49%$16M176.7K
21UPSUNITED PARCEL SERVICE INChistory →CL B1.41%$15M93.4K
22JNJJOHNSON & JOHNSONhistory →COM1.37%$15M90.0K
23EWEDWARDS LIFESCIENCES CORPhistory →COM1.36%$15M176.3K
24PYPLPAYPAL HLDGS INChistory →COM1.32%$14M164.3K
25ZTSZOETIS INChistory →CL A1.28%$14M92.6K
26CHDCHURCH & DWIGHT INChistory →COM1.17%$13M175.5K
27ADSKAUTODESK INChistory →COM1.04%$11M59.8K
28ECLECOLAB INChistory →COM1.00%$11M73.8K
29GLWCORNING INChistory →COM0.99%$11M365.5K
30ABBVABBVIE INChistory →COM0.96%$10M76.9K
31TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.96%$10M94.5K
32MRKMERCK & CO. INChistory →COM0.96%$10M119.3K
33AMGNAMGEN INCCOM0.93%$10M44.1K
34DHRDANAHER CORPORATIONCOM0.89%$10M37.1K
35TRMBTRIMBLE INCCOM0.88%$9M174.5K
36NVDANVIDIA CORPCOM0.88%$9M77.6K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.87%$9M18.3K
38UNPUNION PAC CORPCOM0.83%$9M45.8K
39CSCOCISCO SYS INCCOM0.79%$8M210.8K
40SYKSTRYKER CORPCOM0.76%$8M40.0K
41GWWGRAINGER W W INCCOM0.72%$8M15.7K
42FDXFEDEX CORPCOM0.70%$8M50.7K
43NKENIKE INCCL B0.65%$7M83.2K
44VVISA INCCOM CL A0.64%$7M38.4K
45NVSNNOVARTIS A GSPONSORED ADR0.63%$7M88.3K
46FASTFASTENAL COCOM0.60%$6M140.2K
477HPHP INCCOM0.58%$6M249.1K
48CRWDCROWDSTRIKE HLDGS INCCL A0.57%$6M37.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B223Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B215Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B223Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B216Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B213May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B199Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B206Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B203Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B211May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B191Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B180Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B187Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B182May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B170Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B175Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B165Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B172Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B179Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B186Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B195Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B190May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B219Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B204Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B189Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$879M171Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B224Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$990M196Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$955M194Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$925M180May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$803M169Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.