- New Purchases: QQQ, MRNA, LVS, GXO, MRVL, FNGU, VGLT, ICLR, COF, INDP, NOW, TIGR,
- Added Positions: IFF, TTWO, SPY, STZ, MSI, CVS, SMG, CRM, QCOM, TXN, CSCO, UNP, GM, TMO, LOW, UPS, ADI, AZEK, EEM, NVTA, HPQ, GWW, BCO, LEN, SCHW, TGT, BMY,
- Reduced Positions: BABA, AMZN, VZ, CLX, MELI, SQ, KWEB, PYPL, TQQQ, NFLX, AAPL, AMGN, INTC, BAX, NSC, VRTX, BKNG, NVS, INTU, GILD, IBM, WMT, CAT, ABBV, SYY, DIS, BRK.B, BDX, TJX, USB, WBA, YUMC, NIO, LQD, PBE, GPN, EQIX, DHI, CAG, KO, CTXS, CHTR, BLK, AKAM,
- Sold Out: EBS, ETSY, CMG, PXD, ZI, CPNG, TAL, JMIA, NET, SPXL, VNQ, EWZ, ABNB, UMBF, CMCSA, RPM, T, ILMN, SWK,
For the details of INVESTMENT HOUSE LLC's stock buys and sells, go to https://www.gurufocus.com/guru/investment+house+llc/current-portfolio/portfolio
These are the top 5 holdings of INVESTMENT HOUSE LLC- Apple Inc (AAPL) - 827,405 shares, 8.53% of the total portfolio. Shares reduced by 1.74%
- Meta Platforms Inc (FB) - 209,249 shares, 5.17% of the total portfolio. Shares reduced by 0.82%
- Intuit Inc (INTU) - 121,836 shares, 4.79% of the total portfolio. Shares reduced by 1.02%
- Microsoft Corp (MSFT) - 208,037 shares, 4.27% of the total portfolio. Shares reduced by 1%
- Adobe Inc (ADBE) - 101,428 shares, 4.25% of the total portfolio. Shares reduced by 0.24%
Investment House Llc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $394.330600. The impact to a portfolio due to this purchase was 0.27%. The holding were 10,231 shares as of 2021-09-30.
New Purchase: Moderna Inc (MRNA)Investment House Llc initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $232.020000. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,425 shares as of 2021-09-30.
New Purchase: Las Vegas Sands Corp (LVS)Investment House Llc initiated holding in Las Vegas Sands Corp. The purchase prices were between $35.59 and $53.13, with an estimated average price of $43.05. The stock is now traded at around $39.375000. The impact to a portfolio due to this purchase was 0.11%. The holding were 41,444 shares as of 2021-09-30.
New Purchase: GXO Logistics Inc (GXO)Investment House Llc initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $99.050000. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,265 shares as of 2021-09-30.
New Purchase: Marvell Technology Inc (MRVL)Investment House Llc initiated holding in Marvell Technology Inc. The purchase prices were between $53.97 and $63.61, with an estimated average price of $59.93. The stock is now traded at around $73.995000. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,720 shares as of 2021-09-30.
New Purchase: Bank of Montreal ZC SP ETN REDEEM 08/01/2038 USD 5 (FNGU)Investment House Llc initiated holding in Bank of Montreal ZC SP ETN REDEEM 08/01/2038 USD 5. The purchase prices were between $31.36 and $41.54, with an estimated average price of $36.56. The stock is now traded at around $46.240000. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,000 shares as of 2021-09-30.
Added: International Flavors & Fragrances Inc (IFF)Investment House Llc added to a holding in International Flavors & Fragrances Inc by 172.34%. The purchase prices were between $131.59 and $156.78, with an estimated average price of $146.95. The stock is now traded at around $152.240000. The impact to a portfolio due to this purchase was 0.65%. The holding were 104,675 shares as of 2021-09-30.
Added: Take-Two Interactive Software Inc (TTWO)Investment House Llc added to a holding in Take-Two Interactive Software Inc by 70.19%. The purchase prices were between $145.25 and $178.97, with an estimated average price of $162.18. The stock is now traded at around $188.080000. The impact to a portfolio due to this purchase was 0.45%. The holding were 95,895 shares as of 2021-09-30.
Added: S&P 500 ETF TRUST ETF (SPY)Investment House Llc added to a holding in S&P 500 ETF TRUST ETF by 432.04%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $466.695000. The impact to a portfolio due to this purchase was 0.37%. The holding were 14,429 shares as of 2021-09-30.
Added: Constellation Brands Inc (STZ)Investment House Llc added to a holding in Constellation Brands Inc by 225.70%. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $226.890000. The impact to a portfolio due to this purchase was 0.28%. The holding were 26,935 shares as of 2021-09-30.
Added: Motorola Solutions Inc (MSI)Investment House Llc added to a holding in Motorola Solutions Inc by 37.67%. The purchase prices were between $216.6 and $246.44, with an estimated average price of $232.06. The stock is now traded at around $251.920000. The impact to a portfolio due to this purchase was 0.26%. The holding were 56,406 shares as of 2021-09-30.
Added: CVS Health Corp (CVS)Investment House Llc added to a holding in CVS Health Corp by 121.78%. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $94.200000. The impact to a portfolio due to this purchase was 0.18%. The holding were 53,163 shares as of 2021-09-30.
Sold Out: Emergent BioSolutions Inc (EBS)Investment House Llc sold out a holding in Emergent BioSolutions Inc. The sale prices were between $50.07 and $66.05, with an estimated average price of $60.65.
Sold Out: Etsy Inc (ETSY)Investment House Llc sold out a holding in Etsy Inc. The sale prices were between $178.36 and $226.98, with an estimated average price of $202.97.
Sold Out: Chipotle Mexican Grill Inc (CMG)Investment House Llc sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $1538.23 and $1944.05, with an estimated average price of $1816.7.
Sold Out: Pioneer Natural Resources Co (PXD)Investment House Llc sold out a holding in Pioneer Natural Resources Co. The sale prices were between $136.66 and $170.3, with an estimated average price of $151.53.
Sold Out: ZoomInfo Technologies Inc (ZI)Investment House Llc sold out a holding in ZoomInfo Technologies Inc. The sale prices were between $49.75 and $68.52, with an estimated average price of $59.79.
Sold Out: Coupang Inc (CPNG)Investment House Llc sold out a holding in Coupang Inc. The sale prices were between $27.85 and $44.54, with an estimated average price of $34.58.
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