Q1 2024 · 13F-HR
LITTLE HOUSE CAPITAL LLCholdings as filed
Filed 2024-04-18 · accession 0001951757-24-000322
$301.9M
Reported value
123
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.0M | 6.29% | 45,144 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.2M | 4.69% | 82,635 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.9M | 4.26% | 61,214 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $10.3M | 3.42% | 208,032 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.3M | 3.42% | 204,751 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 2.98% | 49,864 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.8M | 2.90% | 144,138 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.2M | 2.73% | 86,978 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 2.38% | 14,786 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 2.34% | 7,824 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 2.27% | 34,192 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 2.17% | 43,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 2.16% | 108,177 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 2.12% | 15,186 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.8M | 1.93% | 73,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 1.90% | 11,595 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.6M | 1.86% | 136,486 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 1.85% | 4,205 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 1.80% | 11,310 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 1.57% | 11,383 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.46% | 8,449 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 1.40% | 33,625 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 1.27% | 29,008 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 1.23% | 14,910 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 1.23% | 13,320 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 1.13% | 21,692 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.12% | 21,419 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 1.10% | 9,575 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.90% | 3,503 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.89% | 23,708 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.88% | 45,894 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.84% | 18,670 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.83% | 6,561 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.82% | 3,532 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.4M | 0.81% | 16,909 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.80% | 57,364 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.79% | 74,210 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.75% | 11,893 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.70% | 2,901 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.70% | 22,852 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.68% | 6,785 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.66% | 16,262 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.66% | 5,420 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.65% | 9,210 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.65% | 12,847 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.61% | 18,792 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.61% | 28,609 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.55% | 570 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.54% | 16,025 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.53% | 9,194 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.51% | 5,456 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.49% | 10,028 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.48% | 5,162 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.4M | 0.46% | 26,148 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.46% | 2,301 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.46% | 32,116 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.45% | 14,136 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.45% | 2,697 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.44% | 10,826 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.41% | 2,124 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.41% | 1,262 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.41% | 6,963 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.40% | 7,531 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.39% | 5,568 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.39% | 3,828 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.36% | 1,942 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.1M | 0.35% | 42,777 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.1M | 0.35% | 44,743 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $1.1M | 0.35% | 46,529 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.35% | 17,290 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.35% | 2,499 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.34% | 5,876 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.34% | 26,591 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.0M | 0.34% | 49,816 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.0M | 0.33% | 47,179 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.0M | 0.33% | 40,655 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $990,849 | 0.33% | 18,271 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $967,093 | 0.32% | 34,850 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $951,074 | 0.32% | 20,462 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $931,944 | 0.31% | 7,322 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $927,178 | 0.31% | 36,388 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $914,183 | 0.30% | 942 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $910,807 | 0.30% | 3,034 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $784,315 | 0.26% | 2,327 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $771,866 | 0.26% | 9,141 | Common | SOLE |
| 00766T100 | ACM | AECOM | $752,764 | 0.25% | 7,675 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $734,632 | 0.24% | 7,658 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $730,214 | 0.24% | 2,570 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $721,196 | 0.24% | 7,933 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $711,882 | 0.24% | 10,660 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $698,837 | 0.23% | 10,753 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $697,536 | 0.23% | 1,965 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $668,456 | 0.22% | 5,858 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $652,790 | 0.22% | 6,946 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $620,650 | 0.21% | 7,709 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $603,792 | 0.20% | 2,393 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $590,474 | 0.20% | 8,162 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $584,860 | 0.19% | 2,296 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $555,090 | 0.18% | 3,365 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $540,322 | 0.18% | 1,270 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $535,190 | 0.18% | 1,370 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $525,826 | 0.17% | 4,524 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $523,147 | 0.17% | 6,795 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $520,322 | 0.17% | 8,951 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $492,640 | 0.16% | 400 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $475,361 | 0.16% | 3,999 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $470,883 | 0.16% | 7,177 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $461,197 | 0.15% | 1,875 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $456,513 | 0.15% | 1,460 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $426,988 | 0.14% | 5,753 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $380,635 | 0.13% | 3,538 | Common | SOLE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $376,150 | 0.12% | 3,756 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $329,164 | 0.11% | 3,089 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $318,778 | 0.11% | 3,898 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $310,563 | 0.10% | 1,769 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $274,434 | 0.09% | 4,278 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $273,815 | 0.09% | 1,676 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $271,984 | 0.09% | 5,271 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $242,106 | 0.08% | 616 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $212,451 | 0.07% | 731 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $208,831 | 0.07% | 2,285 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $202,964 | 0.07% | 10,350 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $31,189 | 0.01% | 15,594 | Common | SOLE |
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.