Q3 2023 · 13F-HR
LITTLE HOUSE CAPITAL LLCholdings as filed
Filed 2023-10-30 · accession 0001951757-23-000636
$243.5M
Reported value
116
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.1M | 6.19% | 88,061 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 5.63% | 43,381 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.3M | 4.64% | 63,958 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $9.7M | 4.00% | 97,155 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $9.5M | 3.91% | 192,513 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.1M | 2.92% | 87,857 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 2.55% | 48,757 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 2.33% | 16,195 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 2.27% | 42,180 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.4M | 2.24% | 108,489 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.4M | 2.21% | 141,904 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 2.18% | 21,263 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.2M | 2.12% | 32,311 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.9M | 2.03% | 71,801 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 1.86% | 31,304 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 1.83% | 26,403 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 1.76% | 8,503 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $4.1M | 1.69% | 78,524 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 1.64% | 10,111 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.55% | 24,266 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 1.41% | 13,867 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 1.24% | 13,127 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 1.18% | 27,915 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 1.17% | 51,769 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 1.13% | 8,489 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.11% | 6,230 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 1.03% | 8,198 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 1.03% | 23,694 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.93% | 4,463 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.2M | 0.92% | 43,214 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.87% | 2,559 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.85% | 12,261 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.84% | 17,434 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.84% | 4,464 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.79% | 6,417 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.75% | 13,089 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.73% | 6,617 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.70% | 17,766 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.70% | 6,217 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.69% | 11,083 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.69% | 37,960 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.68% | 3,886 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.67% | 28,561 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.66% | 5,293 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 0.65% | 17,234 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.60% | 5,824 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.58% | 42,462 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.58% | 16,151 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.57% | 7,274 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.56% | 5,147 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.55% | 41,364 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.3M | 0.55% | 5,055 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.54% | 6,411 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.54% | 8,948 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.53% | 2,299 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.52% | 7,172 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.50% | 9,141 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.49% | 22,084 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.2M | 0.49% | 51,251 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.2M | 0.48% | 49,128 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.2M | 0.48% | 53,636 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.48% | 57,038 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.47% | 13,374 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.1M | 0.47% | 58,479 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.1M | 0.45% | 46,996 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.45% | 19,425 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.44% | 21,358 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.43% | 17,988 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.43% | 2,676 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $959,879 | 0.39% | 524 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $952,458 | 0.39% | 4,697 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $921,293 | 0.38% | 26,696 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $906,309 | 0.37% | 10,197 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $882,084 | 0.36% | 15,198 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $873,388 | 0.36% | 19,986 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $869,542 | 0.36% | 5,790 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $839,549 | 0.34% | 4,271 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $829,163 | 0.34% | 9,395 | Common | NONE |
| 461202103 | INTU | INTUIT | $825,189 | 0.34% | 1,615 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $760,199 | 0.31% | 2,858 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $749,657 | 0.31% | 1,196 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $728,885 | 0.30% | 1,357 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $724,992 | 0.30% | 1,920 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $643,625 | 0.26% | 8,471 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $642,418 | 0.26% | 11,638 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $627,512 | 0.26% | 1,066 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $625,427 | 0.26% | 9,141 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $569,771 | 0.23% | 2,808 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $536,817 | 0.22% | 3,444 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $528,229 | 0.22% | 7,298 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $508,048 | 0.21% | 1,461 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $497,305 | 0.20% | 7,309 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $454,191 | 0.19% | 7,981 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $428,114 | 0.18% | 4,703 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $404,777 | 0.17% | 3,948 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $400,966 | 0.16% | 1,880 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $399,492 | 0.16% | 1,036 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $389,198 | 0.16% | 1,881 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $376,581 | 0.15% | 3,555 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $369,662 | 0.15% | 2,255 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $369,144 | 0.15% | 4,555 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $351,158 | 0.14% | 5,457 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $348,229 | 0.14% | 2,190 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $337,252 | 0.14% | 400 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $333,547 | 0.14% | 6,119 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $321,508 | 0.13% | 731 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $309,904 | 0.13% | 865 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $277,339 | 0.11% | 828 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $248,716 | 0.10% | 2,725 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $224,958 | 0.09% | 4,727 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $222,760 | 0.09% | 909 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $208,988 | 0.09% | 661 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $201,413 | 0.08% | 1,676 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $182,057 | 0.07% | 10,350 | Common | NONE |
| 00206R102 | T | AT&T INC | $173,826 | 0.07% | 11,573 | Common | NONE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $26,189 | 0.01% | 13,094 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.