Latest INVESTMENT HOUSE LLC Stock Portfolio

INVESTMENT HOUSE LLC Performance:

2026 Q1: -8.07%YTD: -8.07%2025: 13%

Performance for 2026 Q1 is -8.07%, and YTD is -8.07%, and 2025 is 13%.

About INVESTMENT HOUSE LLC and 13F Hedge Fund Stock Holdings

INVESTMENT HOUSE LLC is a hedge fund based in Redondo Beach, CA. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTMENT HOUSE LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of INVESTMENT HOUSE LLC are AAPL, GOOG, META. The fund has invested 7.1% of it's portfolio in APPLE INC and 5% of portfolio in ALPHABET INC.

The fund managers got completely rid off BROOKFIELD CORP, WARRIOR MET COAL INC (HCC) and ALIGNMENT HEALTHCARE INC (ALHC) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), COMCAST CORP NEW (CMCSA) and DISNEY WALT CO (DIS). INVESTMENT HOUSE LLC opened new stock positions in SPROUTS FMRS MKT INC (SFM), WARNER BROS DISCOVERY INC (WBD) and SLM CORP (SLM). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), TRANSOCEAN LTD (RIG) and INTEL CORP (INTC).

INVESTMENT HOUSE LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTMENT HOUSE LLC made a return of -8.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sprouts fmrs mkt inc	12,671,700
warner bros discovery inc	6,184,570
slm corp	2,662,230
valero energy corp	2,011,480
xp inc	1,773,000
fiserv inc	1,759,650
lululemon athletica inc	1,642,300
griffon corp	1,635,590

New stocks bought by INVESTMENT HOUSE LLC

Additions

Ticker	% Inc.
boeing co	1,084
transocean ltd	307
intel corp	250
taiwan semiconductor manufac	185
builders firstsource inc	181
progressive corp	109
cheniere energy inc	77.07
molina healthcare inc	54.29

Additions to existing portfolio by INVESTMENT HOUSE LLC

Reductions

Ticker	% Reduced
netflix inc.	-77.39
comcast corp new	-76.5
disney walt co	-75.25
hp inc	-65.18
salesforce inc	-60.66
global pmts inc	-51.38
interactive brokers group in	-51.05
spdr gold tr	-49.69

INVESTMENT HOUSE LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ccc intelligent solutions hl	-1,429,010
alignment healthcare inc	-1,665,440
fiverr intl ltd	-1,515,100
brookfield corp	-3,345,110
warrior met coal inc	-2,203,630
ishares inc	-792,185
alps etf tr	-735,675
spdr series trust	-609,729

INVESTMENT HOUSE LLC got rid off the above stocks

Sector Distribution

INVESTMENT HOUSE LLC has about 30.8% of it's holdings in Technology sector.

Sector	%
Technology	30.8
Communication Services	13.2
Consumer Cyclical	12
Healthcare	10.2
Others	9.9
Industrials	8.5
Financial Services	7.4
Consumer Defensive	5.7
Basic Materials	1.3

Market Cap. Distribution

INVESTMENT HOUSE LLC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.2
LARGE-CAP	37.2
UNALLOCATED	10.4
MID-CAP	4.1

Stocks belong to which Index?

About 79.9% of the stocks held by INVESTMENT HOUSE LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.4
Others	20.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
VAL	valaris ltd	88.8 %
ALLO	allogene therapeutics inc	78.1 %
GLW	corning inc	54.3 %
BUZZ	vaneck etf trust	41.4 %
COP	conocophillips	41.0 %

Top 5 Winners ($)		$
DELL	dell technologies inc	9.8 M
COST	costco wholesale corporation	8.5 M
YNDX	nebius group n.v.	4.4 M
JNJ	johnson & johnson	3.5 M
VAL	valaris ltd	3.3 M

Top 5 Losers (%)		%
DUOL	duolingo inc	-43.5 %
	reddit inc	-41.4 %
APP	applovin corp	-39.0 %
SE	sea ltd	-34.8 %
INTU	intuit	-32.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-23.5 M
INTU	intuit	-16.5 M
META	meta platforms inc	-14.1 M
APP	applovin corp	-13.2 M
ADBE	adobe inc	-10.3 M

INVESTMENT HOUSE LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESTMENT HOUSE LLC

INVESTMENT HOUSE LLC has 223 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for INVESTMENT HOUSE LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	7,945	905,571	unchanged	0.00

AAPL	apple inc	7.06	534,443	135,636,000	added	2.86

AAXJ	ishares tr	0.22	37,557	4,145,970	added	3.85

AAXJ	ishares tr	0.03	15,057	630,135	added	1.63

ABBV	abbvie inc	0.52	46,253	10,059,600	reduced	-1.84

ABNB	airbnb inc	0.56	85,985	10,858,200	added	0.3

ABT	abbott laboratories	0.13	23,652	2,428,350	reduced	-1.63

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.09	19,221	1,630,320	unchanged	0.00

ACN	accenture plc ireland	0.59	57,279	11,357,900	reduced	-3.06

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	1.19	93,955	22,838,600	reduced	-3.98

ADI	analog devices inc	0.05	3,181	1,012,000	reduced	-2.66

ADP	automatic data processing in	0.90	84,737	17,216,800	reduced	-2.61

ADSK	autodesk inc	0.79	63,609	15,228,100	reduced	-0.14

AEP	american elec pwr co inc	0.03	4,566	598,511	reduced	-7.59

AFK	vaneck etf trust	0.05	8,097	971,964	new

ALGN	align technology inc	0.74	82,387	14,123,600	added	0.33

ALHC	alignment healthcare inc	0.00	0.00	0.00	sold off	-100

ALLO	allogene therapeutics inc	0.00	16,529	40,331	unchanged	0.00