HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
644,688 | -10,539 | $124,122 |
| AAPL | 644,688 | -10,539 | $124,122 |
| MICROSOFT CORP |
189,025 | -299 | $71,081 |
| MSFT | 189,025 | -299 | $71,081 |
| INTUIT |
100,191 | -1,119 | $62,622 |
| INTU | 100,191 | -1,119 | $62,622 |
| FACEBOOK INC |
171,341 | -995 | $60,648 |
| META | 171,341 | -995 | $60,648 |
| ADOBE INC |
92,727 | -593 | $55,321 |
| ADBE | 92,727 | -593 | $55,321 |
| AMAZON COM INC |
325,321 | +1,459 | $49,429 |
| AMZN | 325,321 | +1,459 | $49,429 |
| ALPHABET INC |
338,991 | +4,582 | $47,354 |
| GOOGL | 338,991 | +4,582 | $47,354 |
| COSTCO WHSL CORP NEW |
66,483 | -463 | $43,884 |
| COST | 66,483 | -463 | $43,884 |
| ALPHABET INC |
270,888 | -12,675 | $38,176 |
| GOOG | 270,888 | -12,675 | $38,176 |
| NVIDIA CORP |
69,488 | +2,050 | $34,412 |
| NVDA | 69,488 | +2,050 | $34,412 |
| ACCENTURE PLC IRELAND |
91,315 | -603 | $32,043 |
| ACN | 91,315 | -603 | $32,043 |
| LILLY ELI & CO |
49,199 | -193 | $28,679 |
| LLY | 49,199 | -193 | $28,679 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
175,274 | -1,583 | $22,510 |
| ICE | 175,274 | -1,583 | $22,510 |
| MOTOROLA SOLUTIONS INC |
71,462 | -98 | $22,374 |
| MSI | 71,462 | -98 | $22,374 |
| WASTE MGMT INC DEL |
120,434 | -944 | $21,570 |
| WM | 120,434 | -944 | $21,570 |
| PAYCHEX INC |
166,766 | +109 | $19,863 |
| PAYX | 166,766 | +109 | $19,863 |
| TEXAS INSTRS INC |
112,910 | -3,646 | $19,247 |
| TXN | 112,910 | -3,646 | $19,247 |
| AUTOMATIC DATA PROCESSING IN |
81,292 | +191 | $18,939 |
| ADP | 81,292 | +191 | $18,939 |
| AMERICAN EXPRESS CO |
90,950 | +981 | $17,039 |
| AXP | 90,950 | +981 | $17,039 |
| NU HLDGS LTD |
1,980,923 | +495,935 | $16,501 |
| NU | 1,980,923 | +495,935 | $16,501 |
| MERCADOLIBRE INC |
10,478 | -547 | $16,467 |
| MELI | 10,478 | -547 | $16,467 |
| CHARLES RIV LABS INTL INC |
68,126 | -706 | $16,105 |
| CRL | 68,126 | -706 | $16,105 |
| QUALCOMM INC |
109,573 | -1,128 | $15,848 |
| QCOM | 109,573 | -1,128 | $15,848 |
| ZOETIS INC |
79,628 | -183 | $15,716 |
| ZTS | 79,628 | -183 | $15,716 |
| DEERE & CO |
39,133 | -5,346 | $15,648 |
| DE | 39,133 | -5,346 | $15,648 |
| CHURCH & DWIGHT INC |
146,953 | -1,592 | $13,896 |
| CHD | 146,953 | -1,592 | $13,896 |
| LOWES COS INC |
60,365 | +11,575 | $13,434 |
| LOW | 60,365 | +11,575 | $13,434 |
| AUTODESK INC |
55,120 | +140 | $13,421 |
| ADSK | 55,120 | +140 | $13,421 |
| MERCK & CO. INC |
122,379 | +743 | $13,342 |
| MRK | 122,379 | +743 | $13,342 |
| ECOLAB INC |
64,709 | -305 | $12,835 |
| ECL | 64,709 | -305 | $12,835 |
| EDWARDS LIFESCIENCES CORP |
156,263 | +6,043 | $11,915 |
| EW | 156,263 | +6,043 | $11,915 |
| UNION PAC CORP |
46,846 | +787 | $11,506 |
| UNP | 46,846 | +787 | $11,506 |
| BOOKING HLDGS INC |
3,235 | +99 | $11,475 |
| BKNG | 3,235 | +99 | $11,475 |
| PAYPAL HLDGS INC |
184,994 | +28,938 | $11,360 |
| PYPL | 184,994 | +28,938 | $11,360 |
| GRAINGER W W INC |
13,474 | UNCH | $11,166 |
| GWW | 13,474 | UNCH | $11,166 |
| JOHNSON & JOHNSON |
70,848 | -199 | $11,105 |
| JNJ | 70,848 | -199 | $11,105 |
| STRYKER CORP |
36,846 | -275 | $11,034 |
| SYK | 36,846 | -275 | $11,034 |
| FEDEX CORP |
41,775 | +6,005 | $10,568 |
| FDX | 41,775 | +6,005 | $10,568 |
| VISA INC |
38,625 | -6,328 | $10,056 |
| V | 38,625 | -6,328 | $10,056 |
| INTUITIVE SURGICAL INC |
28,725 | UNCH | $9,691 |
| ISRG | 28,725 | UNCH | $9,691 |
| RH |
32,220 | +13,267 | $9,391 |
| RH | 32,220 | +13,267 | $9,391 |
| ISHARES TR (IBB) |
68,946 | -2,138 | $9,366 |
| IBB | 68,946 | -2,138 | $9,366 |
| WILLIAMS SONOMA |
44,802 | +990 | $9,040 |
| WSM | 44,802 | +990 | $9,040 |
| GLOBAL PMTS INC |
68,669 | +32,658 | $8,721 |
| GPN | 68,669 | +32,658 | $8,721 |
| ABBVIE INC |
54,803 | -913 | $8,493 |
| ABBV | 54,803 | -913 | $8,493 |
| AMGEN INC |
28,405 | +145 | $8,181 |
| AMGN | 28,405 | +145 | $8,181 |
| NOVARTIS A G |
81,029 | +100 | $8,181 |
| NVS | 81,029 | +100 | $8,181 |
| CISCO SYS INC |
160,104 | -9,869 | $8,088 |
| CSCO | 160,104 | -9,869 | $8,088 |
| NIKE INC |
74,387 | +2,900 | $8,076 |
| NKE | 74,387 | +2,900 | $8,076 |
| FASTENAL CO |
119,918 | -317 | $7,767 |
| FAST | 119,918 | -317 | $7,767 |
See Full List: All Stocks Held By Investment House LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Investment House LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,413,973 At 09/30/2023: $1,269,416 Investment House LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Investment House LLC 13F filings. Link to 13F filings: SEC filings |
