Q4 2024 · 13F-HR
LITTLE HOUSE CAPITAL LLCholdings as filed
Filed 2025-01-30 · accession 0001951757-25-000160
$350.0M
Reported value
109
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.0M | 7.43% | 103,901 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 5.71% | 47,389 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.1M | 4.30% | 112,080 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 4.19% | 66,808 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.8M | 3.94% | 62,379 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.7M | 3.64% | 21,751 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 3.49% | 64,622 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.8M | 2.79% | 107,982 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 2.73% | 16,291 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.4M | 2.67% | 150,160 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 2.54% | 38,323 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 2.54% | 19,580 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.8M | 2.23% | 32,607 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 1.96% | 12,996 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.7M | 1.91% | 72,264 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.4M | 1.84% | 66,335 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 1.83% | 12,629 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.1M | 1.75% | 76,376 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.72% | 119,692 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.7M | 1.64% | 75,929 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $5.7M | 1.63% | 115,459 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 1.61% | 9,828 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.6M | 1.60% | 134,050 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 1.56% | 32,792 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.0M | 1.41% | 27,927 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 1.12% | 33,842 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 1.07% | 11,892 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 1.05% | 18,626 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.90% | 3,428 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.82% | 8,634 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.82% | 19,911 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.80% | 3,625 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.77% | 18,704 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.76% | 7,299 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.76% | 6,802 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.74% | 31,536 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.73% | 2,876 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.72% | 80,133 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.72% | 46,407 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.70% | 10,620 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.69% | 24,231 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.64% | 11,717 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.61% | 9,646 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.60% | 4,646 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.60% | 17,009 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.57% | 9,845 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.57% | 11,836 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.54% | 4,734 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.52% | 15,782 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.52% | 15,025 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.47% | 41,015 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.47% | 5,640 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.37% | 7,758 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.37% | 21,622 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.37% | 20,907 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.37% | 29,204 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.35% | 5,379 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.2M | 0.34% | 48,722 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.33% | 4,473 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.32% | 8,117 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $1.1M | 0.32% | 44,914 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.1M | 0.32% | 51,752 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.1M | 0.32% | 48,454 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.1M | 0.31% | 52,909 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.30% | 2,641 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.0M | 0.30% | 33,767 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.30% | 1,991 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.29% | 13,875 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $978,464 | 0.28% | 1,553 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $947,879 | 0.27% | 11,515 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $934,972 | 0.27% | 11,066 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $921,118 | 0.26% | 36,993 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $917,078 | 0.26% | 5,040 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $895,523 | 0.26% | 2,230 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $849,129 | 0.24% | 1,837 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $824,317 | 0.24% | 1,296 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $823,983 | 0.24% | 8,906 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $819,709 | 0.23% | 17,968 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $807,445 | 0.23% | 3,139 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $802,208 | 0.23% | 11,752 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $787,855 | 0.23% | 2,133 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $753,573 | 0.22% | 3,145 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $721,452 | 0.21% | 3,897 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $714,714 | 0.20% | 5,917 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $692,527 | 0.20% | 5,123 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $642,526 | 0.18% | 1,244 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $590,237 | 0.17% | 2,116 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $589,604 | 0.17% | 6,393 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $587,302 | 0.17% | 7,512 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $583,197 | 0.17% | 1,171 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $509,324 | 0.15% | 29,526 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $506,912 | 0.14% | 400 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $470,152 | 0.13% | 6,914 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $400,303 | 0.11% | 3,049 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $397,287 | 0.11% | 3,913 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $392,887 | 0.11% | 3,652 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $389,762 | 0.11% | 10,385 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $385,345 | 0.11% | 5,483 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $381,179 | 0.11% | 1,624 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $375,868 | 0.11% | 3,528 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $356,673 | 0.10% | 2,138 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $301,048 | 0.09% | 677 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $283,024 | 0.08% | 701 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $279,762 | 0.08% | 591 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $261,048 | 0.07% | 4,999 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $242,500 | 0.07% | 10,350 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $238,983 | 0.07% | 3,229 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $216,288 | 0.06% | 631 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $205,564 | 0.06% | 615 | 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.