Q4 2023 · 13F-HR
LITTLE HOUSE CAPITAL LLCholdings as filed
Filed 2024-02-05 · accession 0001951757-24-000193
$274.2M
Reported value
120
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.7M | 6.47% | 92,154 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 6.43% | 46,891 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.7M | 4.28% | 58,527 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $9.9M | 3.59% | 98,438 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $9.7M | 3.52% | 195,533 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 2.86% | 51,610 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.1M | 2.57% | 85,942 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 2.34% | 13,472 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 2.21% | 43,325 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 2.14% | 16,435 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 2.12% | 115,745 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.7M | 2.06% | 20,425 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.5M | 2.02% | 137,876 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 1.95% | 31,371 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.3M | 1.93% | 70,357 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.2M | 1.91% | 33,203 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 1.67% | 8,707 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $4.5M | 1.66% | 77,795 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 1.57% | 10,108 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 1.40% | 25,820 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 1.40% | 3,431 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.34% | 23,428 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 1.32% | 52,418 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 1.31% | 13,779 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 1.21% | 9,419 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 1.19% | 8,424 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 1.11% | 27,943 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.09% | 6,050 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.07% | 8,252 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 1.02% | 12,133 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 1.00% | 25,913 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.97% | 4,581 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.89% | 4,590 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.82% | 6,504 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.2M | 0.82% | 8,608 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.2M | 0.82% | 40,852 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.80% | 3,313 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.76% | 12,822 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.76% | 7,068 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.76% | 7,190 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.70% | 7,843 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.70% | 13,536 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.67% | 10,295 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.64% | 10,349 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.63% | 17,252 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.62% | 16,325 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.56% | 5,133 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.55% | 15,589 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.54% | 7,424 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.54% | 33,616 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.54% | 6,530 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.53% | 5,901 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.53% | 2,515 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.53% | 14,899 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.4M | 0.50% | 4,531 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.48% | 34,722 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.47% | 13,264 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.46% | 8,694 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.3M | 0.46% | 54,500 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.3M | 0.46% | 49,909 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.2M | 0.45% | 52,069 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.45% | 4,697 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.45% | 540 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.2M | 0.44% | 47,851 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.2M | 0.44% | 57,945 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.44% | 55,352 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.43% | 2,589 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $1.1M | 0.41% | 28,466 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.40% | 18,383 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.39% | 21,056 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.38% | 5,717 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.0M | 0.37% | 1,629 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $977,655 | 0.36% | 2,008 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $949,353 | 0.35% | 20,199 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $949,155 | 0.35% | 18,239 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $943,985 | 0.34% | 2,320 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $917,639 | 0.33% | 31,874 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $917,392 | 0.33% | 3,026 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $914,913 | 0.33% | 1,168 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $836,222 | 0.31% | 8,914 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $809,904 | 0.30% | 1,070 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $769,047 | 0.28% | 2,608 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $765,965 | 0.28% | 12,526 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $704,151 | 0.26% | 13,723 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $686,489 | 0.25% | 9,141 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $681,213 | 0.25% | 2,793 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $637,752 | 0.23% | 11,101 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $588,059 | 0.21% | 7,235 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $575,496 | 0.21% | 7,443 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $569,523 | 0.21% | 4,980 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $559,460 | 0.20% | 1,270 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $495,508 | 0.18% | 3,151 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $466,808 | 0.17% | 913 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $463,164 | 0.17% | 5,136 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $453,360 | 0.17% | 1,862 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $424,805 | 0.15% | 3,919 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $416,892 | 0.15% | 3,597 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $404,640 | 0.15% | 400 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $399,447 | 0.15% | 5,678 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $393,740 | 0.14% | 6,395 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $388,927 | 0.14% | 4,308 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $351,597 | 0.13% | 1,460 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $341,085 | 0.12% | 1,139 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $326,066 | 0.12% | 1,913 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $304,733 | 0.11% | 5,017 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $301,372 | 0.11% | 2,738 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $284,125 | 0.10% | 731 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $272,128 | 0.10% | 3,234 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $268,826 | 0.10% | 1,112 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $254,304 | 0.09% | 929 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $250,877 | 0.09% | 4,960 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $240,606 | 0.09% | 2,506 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $240,585 | 0.09% | 616 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $239,033 | 0.09% | 1,795 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $228,532 | 0.08% | 1,681 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $220,559 | 0.08% | 10,350 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $210,837 | 0.08% | 6,262 | Common | NONE |
| 219350105 | GLW | CORNING INC | $200,026 | 0.07% | 6,569 | Common | NONE |
| 00206R102 | T | AT&T INC | $169,046 | 0.06% | 10,074 | Common | NONE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $28,313 | 0.01% | 14,594 | 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.