INVESTMENT HOUSE LLC logo

INVESTMENT HOUSE LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for INVESTMENT HOUSE LLC with $2.1B in long positions as of Q3 2025, 36% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
38%
Top Sector
Technology (36%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.70%TechnologyCommunication Services: 13.70%Communication ServicesConsumer Cyclical: 13.00%Consumer CyclicalHealthcare: 8.80%HealthcareFinancial Services: 8.40%Financial ServicesIndustrials: 8.40%IndustrialsConsumer Defensive: 4.40%ETF: 2.40%Basic Materials: 1.40%Utilities: 0.20%Energy: 0.10%
Technology
35.70%
Communication Services
13.70%
Consumer Cyclical
13.00%
Healthcare
8.80%
Financial Services
8.40%
Industrials
8.40%
Consumer Defensive
4.40%
ETF
2.40%
Basic Materials
1.40%
Utilities
0.20%
Energy
0.10%

Industry Breakdown

62 industries across all sectors

Internet Content & Information: 13.29%Internet Content & InformationSoftware - Infrastructure: 9.16%Software - InfrastructureSpecialty Retail: 7.48%Semiconductors: 7.27%Software - Application: 7.09%Consumer Electronics: 6.34%Drug Manufacturers - General: 3.80%Financial - Credit Services: 3.52%Discount Stores: 3.42%ETF: 2.42%Banks - Diversified: 2.41%Staffing & Employment Services: 2.31%Travel Services: 2.18%Communication Equipment: 1.95%Medical - Devices: 1.89%Computer Hardware: 1.70%Financial - Data & Stock Exchanges: 1.64%Waste Management: 1.40%44 more: 17.29%44 more
Internet Content & Information
Communication Services
13.29%
Software - Infrastructure
Technology
9.16%
Specialty Retail
Consumer Cyclical
7.48%
Semiconductors
Technology
7.27%
Software - Application
Technology
7.09%
Consumer Electronics
Technology
6.34%
Drug Manufacturers - General
Healthcare
3.80%
Financial - Credit Services
Financial Services
3.52%
Discount Stores
Consumer Defensive
3.42%
ETF
ETF
2.42%
Banks - Diversified
Financial Services
2.41%
Staffing & Employment Services
Industrials
2.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.85%Small Cap ($300M - $2B): 0.34%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.50%N/A (ETF or Unknown): 4.64%
Mega Cap (> $200B)
48.83%
Large Cap ($10B - $200B)
43.84%
Mid Cap ($2B - $10B)
1.85%
Small Cap ($300M - $2B)
0.34%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.50%
N/A (ETF or Unknown)
4.64%

Portfolio Concentration

Top 10 Holdings %
38.44%
Top 20 Holdings %
54.5%
Top 50 Holdings %
79.47%
Top 100 Holdings %
94.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.44%
International
6.56%
Countries
11
Largest Int'l Market
Brazil - 1.94%
United States of America
93.44% ($2.0B)
208 holdings
Brazil
1.94% ($40.9M)
1 holdings
Uruguay
1.64% ($34.6M)
1 holdings
Ireland
1.23% ($25.8M)
4 holdings
Korea (the Republic of)
0.51% ($10.8M)
1 holdings
Israel
0.34% ($7.1M)
1 holdings
United Kingdom
0.28% ($6.0M)
1 holdings
Canada
0.20% ($4.1M)
2 holdings
Taiwan
0.17% ($3.7M)
1 holdings
Switzerland
0.17% ($3.5M)
1 holdings
Italy
0.08% ($1.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43 quarters
Avg. Top 20
36.7 quarters
Avg. All Positions
25.4 quarters
Median Holding Period
23 quarters
Persistence Rate
78.83%
Persistent Holdings Weight
93.67%
Persistent Positions
175
Longest Held
Salesforce, Inc. logo
Salesforce, Inc.CRM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.45%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.34%
Largest Ownership Stake
Fiverr International Ltd. logo
Fiverr International Ltd.FVRR - 0.79%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.29%
Avg. Ownership Stake
0.03%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 10.75% (Q1 2022)
Largest Ownership Stake
Indaptus Therapeutics, Inc. Common Stock logo
Indaptus Therapeutics, Inc. Common StockINDP - 1.29% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$101.39M
Positions Added
16
Positions Exited
20

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.7%
Avg. Positions Added
12
Avg. Positions Exited
13
Highest Turnover
9.8%
Q1 2021
Lowest Turnover
1.6%
Q3 2014

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