Q2 2024 · 13F-HR
LITTLE HOUSE CAPITAL LLCholdings as filed
Filed 2024-08-02 · accession 0001951757-24-000606
$319.7M
Reported value
116
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 6.62% | 47,346 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.4M | 6.06% | 92,015 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.4M | 3.87% | 61,017 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 3.60% | 59,601 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 3.26% | 84,427 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.3M | 3.21% | 203,662 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $10.0M | 3.13% | 201,667 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 3.12% | 54,716 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 2.67% | 16,918 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.5M | 2.66% | 90,923 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.4M | 2.64% | 144,281 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.8M | 2.44% | 38,628 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.7M | 2.42% | 114,413 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 2.11% | 16,612 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 1.97% | 12,377 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 1.81% | 3,599 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.6M | 1.76% | 131,838 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.6M | 1.74% | 70,930 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 1.68% | 11,906 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 1.60% | 11,601 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 1.60% | 36,222 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.41% | 8,306 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 1.25% | 25,635 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 1.12% | 28,952 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 1.08% | 13,163 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 1.08% | 13,776 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.04% | 22,837 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 1.04% | 19,113 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 1.03% | 3,649 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.2M | 1.00% | 21,022 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.9M | 0.90% | 3,509 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.8M | 0.87% | 52,647 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.83% | 24,119 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.81% | 3,044 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.80% | 18,565 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.77% | 77,606 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.75% | 7,670 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.75% | 7,183 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.73% | 6,747 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.3M | 0.72% | 28,208 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.70% | 13,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.70% | 12,262 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.69% | 22,014 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.66% | 29,749 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.62% | 9,244 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.61% | 7,615 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.59% | 11,535 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.59% | 13,845 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.58% | 29,436 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.57% | 44,063 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.52% | 2,463 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.52% | 2,980 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.45% | 13,207 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.45% | 1,360 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.45% | 33,642 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.45% | 14,214 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.42% | 5,264 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.39% | 2,690 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.39% | 31,671 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.38% | 7,459 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.38% | 5,597 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.38% | 2,206 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.2M | 0.37% | 52,216 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.2M | 0.36% | 56,726 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.1M | 0.36% | 46,693 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.1M | 0.36% | 53,475 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.35% | 9,774 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $1.1M | 0.35% | 43,894 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.34% | 16,880 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.0M | 0.32% | 41,211 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $968,193 | 0.30% | 34,603 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $947,048 | 0.30% | 926 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $925,198 | 0.29% | 5,902 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $916,939 | 0.29% | 20,042 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $878,909 | 0.27% | 2,672 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $854,305 | 0.27% | 2,520 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $845,908 | 0.26% | 9,141 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $829,291 | 0.26% | 1,928 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $807,025 | 0.25% | 2,214 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $805,462 | 0.25% | 10,929 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $762,835 | 0.24% | 1,976 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $746,357 | 0.23% | 11,841 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $744,025 | 0.23% | 10,237 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $668,490 | 0.21% | 4,193 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $629,134 | 0.20% | 8,074 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $602,118 | 0.19% | 22,619 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $590,308 | 0.18% | 9,358 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $571,258 | 0.18% | 7,147 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $566,420 | 0.18% | 1,270 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $546,160 | 0.17% | 1,496 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $543,250 | 0.17% | 4,657 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $541,671 | 0.17% | 4,705 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $540,864 | 0.17% | 3,567 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $537,041 | 0.17% | 2,436 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $532,150 | 0.17% | 2,201 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $524,800 | 0.16% | 5,286 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $511,044 | 0.16% | 400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $457,783 | 0.14% | 1,460 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $432,262 | 0.14% | 5,866 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $430,438 | 0.13% | 6,876 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $412,773 | 0.13% | 29,526 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $401,045 | 0.13% | 5,521 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $387,692 | 0.12% | 3,639 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $376,887 | 0.12% | 1,242 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $371,749 | 0.12% | 9,347 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $341,204 | 0.11% | 2,146 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $274,402 | 0.09% | 1,030 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $270,755 | 0.08% | 5,058 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $259,293 | 0.08% | 616 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $233,573 | 0.07% | 1,032 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $221,812 | 0.07% | 5,341 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $218,540 | 0.07% | 731 | Common | SOLE |
| 00206R102 | T | AT&T INC | $211,774 | 0.07% | 11,082 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $201,922 | 0.06% | 1,430 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $201,411 | 0.06% | 10,350 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $23,344 | 0.01% | 16,794 | 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.