MondegarAI
LITTLE HOUSE CAPITAL LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$26.0M7.43%103,901CommonSOLE
594918104MSFTMICROSOFT CORP$20.0M5.71%47,389CommonSOLE
67066G104NVDANVIDIA CORPORATION$15.1M4.30%112,080CommonSOLE
023135106AMZNAMAZON COM INC$14.7M4.19%66,808CommonSOLE
464287655IWMISHARES TR$13.8M3.94%62,379CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$12.7M3.64%21,751CommonSOLE
02079K305GOOGLALPHABET INC$12.2M3.49%64,622CommonSOLE
931142103WMTWALMART INC$9.8M2.79%107,982CommonSOLE
30303M102METAMETA PLATFORMS INC$9.5M2.73%16,291CommonSOLE
464287507IJHISHARES TR$9.4M2.67%150,160CommonSOLE
11135F101AVGOBROADCOM INC$8.9M2.54%38,323CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$8.9M2.54%19,580CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$7.8M2.23%32,607CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$6.8M1.96%12,996CommonSOLE
464287440IEFISHARES TR$6.7M1.91%72,264CommonSOLE
464287226AGGISHARES TR$6.4M1.84%66,335CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$6.4M1.83%12,629CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$6.1M1.75%76,376CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$6.0M1.72%119,692CommonSOLE
464287465EFAISHARES TR$5.7M1.64%75,929CommonSOLE
69344A107PULSPGIM ETF TR$5.7M1.63%115,459CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$5.6M1.61%9,828CommonSOLE
464287234EEMISHARES TR$5.6M1.60%134,050CommonSOLE
68389X105ORCLORACLE CORP$5.5M1.56%32,792CommonSOLE
253868103DLRDIGITAL RLTY TR INC$5.0M1.41%27,927CommonSOLE
75513E101RTXRTX CORPORATION$3.9M1.12%33,842CommonSOLE
92826C839VVISA INC$3.8M1.07%11,892CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.7M1.05%18,626CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.1M0.90%3,428CommonSOLE
79466L302CRMSALESFORCE INC$2.9M0.82%8,634CommonSOLE
166764100CVXCHEVRON CORP NEW$2.9M0.82%19,911CommonSOLE
532457108LLYELI LILLY & CO$2.8M0.80%3,625CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.7M0.77%18,704CommonSOLE
149123101CATCATERPILLAR INC$2.6M0.76%7,299CommonSOLE
437076102HDHOME DEPOT INC$2.6M0.76%6,802CommonSOLE
464287457SHYISHARES TR$2.6M0.74%31,536CommonSOLE
64110L106NFLXNETFLIX INC$2.6M0.73%2,876CommonSOLE
464288687PFFISHARES TR$2.5M0.72%80,133CommonSOLE
969457100WMBWILLIAMS COS INC$2.5M0.72%46,407CommonSOLE
235851102DHRDANAHER CORPORATION$2.4M0.70%10,620CommonSOLE
58933Y105MRKMERCK & CO INC$2.4M0.69%24,231CommonSOLE
02079K107GOOGALPHABET INC$2.2M0.64%11,717CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.1M0.61%9,646CommonSOLE
29084Q100EMEEMCOR GROUP INC$2.1M0.60%4,646CommonSOLE
291011104EMREMERSON ELEC CO$2.1M0.60%17,009CommonSOLE
94106L109WMWASTE MGMT INC DEL$2.0M0.57%9,845CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.0M0.57%11,836CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.9M0.54%4,734CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.8M0.52%15,782CommonSOLE
872540109TJXTJX COS INC NEW$1.8M0.52%15,025CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.6M0.47%41,015CommonSOLE
580135101MCDMCDONALDS CORP$1.6M0.47%5,640CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$1.3M0.37%7,758CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.3M0.37%21,622CommonSOLE
191216100KOCOCA COLA CO$1.3M0.37%20,907CommonSOLE
060505104BACBANK AMERICA CORP$1.3M0.37%29,204CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1.2M0.35%5,379CommonSOLE
46436E312IBDXISHARES TR$1.2M0.34%48,722CommonSOLE
031162100AMGNAMGEN INC$1.2M0.33%4,473CommonSOLE
049560105ATOATMOS ENERGY CORP$1.1M0.32%8,117CommonSOLE
46436E130IBDYISHARES TR$1.1M0.32%44,914CommonSOLE
46436E726IBDVISHARES TR$1.1M0.32%51,752CommonSOLE
46436E205IBDUISHARES TR$1.1M0.32%48,454CommonSOLE
46436E486IBDWISHARES TR$1.1M0.31%52,909CommonSOLE
127190304CACICACI INTL INC$1.1M0.30%2,641CommonSOLE
56501R106MFCMANULIFE FINL CORP$1.0M0.30%33,767CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.0M0.30%1,991CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.0M0.29%13,875CommonSOLE
482480100KLACKLA CORP$978,4640.28%1,553CommonSOLE
842587107SOSOUTHERN CO$947,8790.27%11,515CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$934,9720.27%11,066CommonSOLE
46435U515IBDTISHARES TR$921,1180.26%36,993CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$917,0780.26%5,040CommonSOLE
464287614IWFISHARES TR$895,5230.26%2,230CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$849,1290.24%1,837CommonSOLE
701094104PHPARKER-HANNIFIN CORP$824,3170.24%1,296CommonSOLE
G25508105CRHCRH PLC$823,9830.24%8,906CommonSOLE
78468R721TFISPDR SER TR$819,7090.23%17,968CommonSOLE
929160109VMCVULCAN MATLS CO$807,4450.23%3,139CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$802,2080.23%11,752CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$787,8550.23%2,133CommonSOLE
743315103PGRPROGRESSIVE CORP$753,5730.22%3,145CommonSOLE
464287598IWDISHARES TR$721,4520.21%3,897CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$714,7140.20%5,917CommonSOLE
87612E106TGTTARGET CORP$692,5270.20%5,123CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$642,5260.18%1,244CommonSOLE
571903202MARMARRIOTT INTL INC NEW$590,2370.17%2,116CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$589,6040.17%6,393CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$587,3020.17%7,512CommonSOLE
78409V104SPGIS&P GLOBAL INC$583,1970.17%1,171CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$509,3240.15%29,526CommonSOLE
893641100TDGTRANSDIGM GROUP INC$506,9120.14%400CommonSOLE
46435G268SMMDISHARES TR$470,1520.13%6,914CommonSOLE
464287168DVYISHARES TR$400,3030.11%3,049CommonSOLE
464287309IVWISHARES TR$397,2870.11%3,913CommonSOLE
30231G102XOMEXXON MOBIL CORP$392,8870.11%3,652CommonSOLE
20030N101CMCSACOMCAST CORP NEW$389,7620.11%10,385CommonSOLE
46432F842IEFAISHARES TR$385,3450.11%5,483CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$381,1790.11%1,624CommonSOLE
464288414MUBISHARES TR$375,8680.11%3,528CommonSOLE
369604301GEGE AEROSPACE$356,6730.10%2,138CommonSOLE
00724F101ADBEADOBE INC$301,0480.09%677CommonSOLE
88160R101TSLATESLA INC$283,0240.08%701CommonSOLE
615369105MCOMOODYS CORP$279,7620.08%591CommonSOLE
46434G103IEMGISHARES INC$261,0480.07%4,999CommonSOLE
49446R109KIMKIMCO RLTY CORP$242,5000.07%10,350CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$238,9830.07%3,229CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$216,2880.06%631CommonSOLE
464287689IWVISHARES TR$205,5640.06%615CommonSOLE

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.