Q3 2024 · 13F-HR
LITTLE HOUSE CAPITAL LLCholdings as filed
Filed 2024-10-21 · accession 0001951757-24-001089
$348.6M
Reported value
111
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24.5M | 7.02% | 105,070 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.4M | 5.84% | 47,298 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.9M | 4.00% | 63,080 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 3.85% | 110,528 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 3.51% | 65,616 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 3.02% | 63,422 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.3M | 2.66% | 148,949 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 2.63% | 15,998 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.1M | 2.61% | 92,678 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 2.56% | 19,386 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.7M | 2.48% | 107,193 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 2.24% | 13,379 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 2.01% | 33,178 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 1.94% | 39,174 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 1.87% | 13,199 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.4M | 1.83% | 76,238 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.1M | 1.76% | 133,969 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 1.69% | 70,157 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 1.66% | 33,986 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.60% | 109,845 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.4M | 1.56% | 53,680 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.4M | 1.54% | 107,745 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 1.40% | 9,839 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 1.38% | 8,360 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 1.28% | 27,626 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.27% | 27,360 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 1.26% | 36,237 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 1.00% | 23,607 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.99% | 30,351 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 0.98% | 12,414 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.93% | 11,708 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.93% | 3,644 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.87% | 3,425 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.0M | 0.86% | 54,584 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.85% | 17,120 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.82% | 7,306 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.80% | 12,627 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.79% | 6,815 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.78% | 23,078 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.74% | 30,364 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.73% | 76,565 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.68% | 28,453 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.68% | 7,313 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.67% | 8,505 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.61% | 47,562 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.61% | 12,458 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.61% | 10,193 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.60% | 45,801 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.59% | 12,262 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.57% | 2,812 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.57% | 4,589 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.53% | 16,920 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.51% | 10,235 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.50% | 5,755 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.50% | 14,856 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.50% | 3,723 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.49% | 2,216 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.7M | 0.47% | 3,276 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.43% | 12,990 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.39% | 2,221 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.38% | 12,678 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.3M | 0.37% | 54,478 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.3M | 0.36% | 48,791 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.2M | 0.36% | 58,685 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.36% | 55,858 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.35% | 29,189 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.35% | 7,403 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.35% | 20,940 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.2M | 0.35% | 45,616 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.34% | 1,469 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.33% | 40,196 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.33% | 15,778 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.1M | 0.31% | 7,555 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.1M | 0.31% | 42,636 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.31% | 7,843 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.31% | 1,294 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $988,022 | 0.28% | 33,436 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $986,929 | 0.28% | 11,063 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $963,806 | 0.28% | 20,581 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $937,880 | 0.27% | 5,288 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $924,683 | 0.27% | 11,488 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $875,251 | 0.25% | 9,141 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $861,336 | 0.25% | 2,520 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $846,482 | 0.24% | 2,255 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $826,068 | 0.24% | 2,125 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $821,930 | 0.24% | 1,828 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $813,784 | 0.23% | 1,288 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $755,959 | 0.22% | 1,460 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $723,596 | 0.21% | 7,710 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $604,965 | 0.17% | 1,171 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $590,188 | 0.17% | 2,375 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $570,852 | 0.16% | 400 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $547,183 | 0.16% | 2,201 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $512,285 | 0.15% | 4,370 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $483,931 | 0.14% | 29,526 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $483,902 | 0.14% | 1,460 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $474,855 | 0.14% | 7,011 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $435,675 | 0.12% | 5,582 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $422,683 | 0.12% | 2,241 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $411,482 | 0.12% | 3,788 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $332,772 | 0.10% | 3,460 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $293,595 | 0.08% | 5,114 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $292,347 | 0.08% | 616 | Common | NONE |
| 00206R102 | T | AT&T INC | $255,617 | 0.07% | 11,619 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $244,326 | 0.07% | 691 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $240,327 | 0.07% | 10,350 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $209,280 | 0.06% | 3,229 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $204,494 | 0.06% | 631 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $200,939 | 0.06% | 615 | Common | NONE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $32,570 | 0.01% | 18,094 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $24,400 | 0.01% | 10,000 | 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.