MondegarAI
LITTLE HOUSE CAPITAL LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$24.5M7.02%105,070CommonNONE
594918104MSFTMICROSOFT CORP$20.4M5.84%47,298CommonNONE
464287655IWMISHARES TR$13.9M4.00%63,080CommonNONE
67066G104NVDANVIDIA CORPORATION$13.4M3.85%110,528CommonNONE
023135106AMZNAMAZON COM INC$12.2M3.51%65,616CommonNONE
02079K305GOOGLALPHABET INC$10.5M3.02%63,422CommonNONE
464287507IJHISHARES TR$9.3M2.66%148,949CommonNONE
30303M102METAMETA PLATFORMS INC$9.2M2.63%15,998CommonNONE
464287440IEFISHARES TR$9.1M2.61%92,678CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$8.9M2.56%19,386CommonNONE
931142103WMTWALMART INC$8.7M2.48%107,193CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$7.8M2.24%13,379CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$7.0M2.01%33,178CommonNONE
11135F101AVGOBROADCOM INC$6.8M1.94%39,174CommonNONE
57636Q104MAMASTERCARD INCORPORATED$6.5M1.87%13,199CommonNONE
464287465EFAISHARES TR$6.4M1.83%76,238CommonNONE
464287234EEMISHARES TR$6.1M1.76%133,969CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$5.9M1.69%70,157CommonNONE
68389X105ORCLORACLE CORP$5.8M1.66%33,986CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$5.6M1.60%109,845CommonNONE
464287226AGGISHARES TR$5.4M1.56%53,680CommonNONE
69344A107PULSPGIM ETF TR$5.4M1.54%107,745CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$4.9M1.40%9,839CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.8M1.38%8,360CommonNONE
253868103DLRDIGITAL RLTY TR INC$4.5M1.28%27,626CommonNONE
478160104JNJJOHNSON & JOHNSON$4.4M1.27%27,360CommonNONE
75513E101RTXRTX CORPORATION$4.4M1.26%36,237CommonNONE
166764100CVXCHEVRON CORP NEW$3.5M1.00%23,607CommonNONE
58933Y105MRKMERCK & CO INC$3.4M0.99%30,351CommonNONE
92826C839VVISA INC$3.4M0.98%12,414CommonNONE
235851102DHRDANAHER CORPORATION$3.3M0.93%11,708CommonNONE
532457108LLYELI LILLY & CO$3.2M0.93%3,644CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.0M0.87%3,425CommonNONE
260557103DOWDOW INC$3.0M0.86%54,584CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.0M0.85%17,120CommonNONE
149123101CATCATERPILLAR INC$2.9M0.82%7,306CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.8M0.80%12,627CommonNONE
437076102HDHOME DEPOT INC$2.8M0.79%6,815CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2.7M0.78%23,078CommonNONE
65339F101NEENEXTERA ENERGY INC$2.6M0.74%30,364CommonNONE
464288687PFFISHARES TR$2.5M0.73%76,565CommonNONE
464287457SHYISHARES TR$2.4M0.68%28,453CommonNONE
031162100AMGNAMGEN INC$2.4M0.68%7,313CommonNONE
79466L302CRMSALESFORCE INC$2.3M0.67%8,505CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.1M0.61%47,562CommonNONE
713448108PEPPEPSICO INC$2.1M0.61%12,458CommonNONE
94106L109WMWASTE MGMT INC DEL$2.1M0.61%10,193CommonNONE
969457100WMBWILLIAMS COS INC$2.1M0.60%45,801CommonNONE
02079K107GOOGALPHABET INC$2.1M0.59%12,262CommonNONE
64110L106NFLXNETFLIX INC$2.0M0.57%2,812CommonNONE
29084Q100EMEEMCOR GROUP INC$2.0M0.57%4,589CommonNONE
291011104EMREMERSON ELEC CO$1.9M0.53%16,920CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.8M0.51%10,235CommonNONE
580135101MCDMCDONALDS CORP$1.8M0.50%5,755CommonNONE
872540109TJXTJX COS INC NEW$1.7M0.50%14,856CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.7M0.50%3,723CommonNONE
482480100KLACKLA CORP$1.7M0.49%2,216CommonNONE
127190304CACICACI INTL INC$1.7M0.47%3,276CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.5M0.43%12,990CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.4M0.39%2,221CommonNONE
20825C104COPCONOCOPHILLIPS$1.3M0.38%12,678CommonNONE
46436E205IBDUISHARES TR$1.3M0.37%54,478CommonNONE
46436E312IBDXISHARES TR$1.3M0.36%48,791CommonNONE
46436E486IBDWISHARES TR$1.2M0.36%58,685CommonNONE
46436E726IBDVISHARES TR$1.2M0.36%55,858CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.2M0.35%29,189CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.2M0.35%7,403CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.2M0.35%20,940CommonNONE
46436E130IBDYISHARES TR$1.2M0.35%45,616CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1.2M0.34%1,469CommonNONE
717081103PFEPFIZER INC$1.2M0.33%40,196CommonNONE
191216100KOCOCA COLA CO$1.1M0.33%15,778CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$1.1M0.31%7,555CommonNONE
46435U515IBDTISHARES TR$1.1M0.31%42,636CommonNONE
049560105ATOATMOS ENERGY CORP$1.1M0.31%7,843CommonNONE
N07059210ASMLASML HOLDING N V$1.1M0.31%1,294CommonNONE
56501R106MFCMANULIFE FINL CORP$988,0220.28%33,436CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$986,9290.28%11,063CommonNONE
78468R721TFISPDR SER TR$963,8060.28%20,581CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$937,8800.27%5,288CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$924,6830.27%11,488CommonNONE
464287309IVWISHARES TR$875,2510.25%9,141CommonNONE
697435105PANWPALO ALTO NETWORKS INC$861,3360.25%2,520CommonNONE
464287614IWFISHARES TR$846,4820.24%2,255CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$826,0680.24%2,125CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$821,9300.24%1,828CommonNONE
701094104PHPARKER-HANNIFIN CORP$813,7840.23%1,288CommonNONE
00724F101ADBEADOBE INC$755,9590.22%1,460CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$723,5960.21%7,710CommonNONE
78409V104SPGIS&P GLOBAL INC$604,9650.17%1,171CommonNONE
655844108NSCNORFOLK SOUTHN CORP$590,1880.17%2,375CommonNONE
893641100TDGTRANSDIGM GROUP INC$570,8520.16%400CommonNONE
571903202MARMARRIOTT INTL INC NEW$547,1830.16%2,201CommonNONE
30231G102XOMEXXON MOBIL CORP$512,2850.15%4,370CommonNONE
27627N105EBCEASTERN BANKSHARES INC$483,9310.14%29,526CommonNONE
G29183103ETNEATON CORP PLC$483,9020.14%1,460CommonNONE
46435G268SMMDISHARES TR$474,8550.14%7,011CommonNONE
46432F842IEFAISHARES TR$435,6750.12%5,582CommonNONE
369604301GEGE AEROSPACE$422,6830.12%2,241CommonNONE
464288414MUBISHARES TR$411,4820.12%3,788CommonNONE
254687106DISDISNEY WALT CO$332,7720.10%3,460CommonNONE
46434G103IEMGISHARES INC$293,5950.08%5,114CommonNONE
615369105MCOMOODYS CORP$292,3470.08%616CommonNONE
00206R102TAT&T INC$255,6170.07%11,619CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$244,3260.07%691CommonNONE
49446R109KIMKIMCO RLTY CORP$240,3270.07%10,350CommonNONE
808513105SCHWSCHWAB CHARLES CORP$209,2800.06%3,229CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$204,4940.06%631CommonNONE
464287689IWVISHARES TR$200,9390.06%615CommonNONE
377320106GLT1EURGLATFELTER CORPORATION$32,5700.01%18,094CommonNONE
02319V103ABEVAMBEV SA$24,4000.01%10,000CommonNONE

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.