13F HOLDINGS REPORT
LITTLE HOUSE CAPITAL LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000636
Total Value
$243.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 88,061 | $15.1M | 6.19% |
| 2 | MICROSOFT CORP | MSFT | 43,381 | $13.7M | 5.63% |
| 3 | ISHARES TR | 464287655 | 63,958 | $11.3M | 4.64% |
| 4 | ETF SER SOLUTIONS | 26922A453 | 97,155 | $9.7M | 4.00% |
| 5 | PGIM ETF TR | 69344A107 | 192,513 | $9.5M | 3.91% |
| 6 | ISHARES TR | 464287457 | 87,857 | $7.1M | 2.92% |
| 7 | AMAZON COM INC | AMZN | 48,757 | $6.2M | 2.55% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,195 | $5.7M | 2.33% |
| 9 | ALPHABET INC | GOOG | 42,180 | $5.5M | 2.27% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 108,489 | $5.4M | 2.24% |
| 11 | ISHARES TR | 464287234 | 141,904 | $5.4M | 2.21% |
| 12 | ISHARES TR | 464287507 | 21,263 | $5.3M | 2.18% |
| 13 | WALMART INC | WMT | 32,311 | $5.2M | 2.12% |
| 14 | ISHARES TR | 464287465 | 71,801 | $4.9M | 2.03% |
| 15 | JPMORGAN CHASE & CO | VYLD | 31,304 | $4.5M | 1.86% |
| 16 | CHEVRON CORP NEW | CVX | 26,403 | $4.5M | 1.83% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 8,503 | $4.3M | 1.76% |
| 18 | SPDR SER TR | 78464A805 | 78,524 | $4.1M | 1.69% |
| 19 | MASTERCARD INCORPORATED | MA | 10,111 | $4.0M | 1.64% |
| 20 | JOHNSON & JOHNSON | JNJ | 24,266 | $3.8M | 1.55% |
| 21 | DANAHER CORPORATION | 235851102 | 13,867 | $3.4M | 1.41% |
| 22 | VISA INC | V | 13,127 | $3.0M | 1.24% |
| 23 | MERCK & CO INC | MRK | 27,915 | $2.9M | 1.18% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 51,769 | $2.8M | 1.17% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 8,489 | $2.7M | 1.13% |
| 26 | NVIDIA CORPORATION | NVDA | 6,230 | $2.7M | 1.11% |
| 27 | ACCENTURE PLC IRELAND | ACN | 8,198 | $2.5M | 1.03% |
| 28 | ORACLE CORP | ORCL-PD | 23,694 | $2.5M | 1.03% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 4,463 | $2.3M | 0.93% |
| 30 | DOW INC | DOW | 43,214 | $2.2M | 0.92% |
| 31 | BROADCOM INC | AVGO | 2,559 | $2.1M | 0.87% |
| 32 | PEPSICO INC | PEP | 12,261 | $2.1M | 0.85% |
| 33 | EXXON MOBIL CORP | XOM | 17,434 | $2.0M | 0.84% |
| 34 | KLA CORP | KLAC | 4,464 | $2.0M | 0.84% |
| 35 | META PLATFORMS INC | META | 6,417 | $1.9M | 0.79% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 13,089 | $1.8M | 0.75% |
| 37 | AMGEN INC | AMGN | 6,617 | $1.8M | 0.73% |
| 38 | EMERSON ELEC CO | EMR | 17,766 | $1.7M | 0.70% |
| 39 | CATERPILLAR INC | CAT | 6,217 | $1.7M | 0.70% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 11,083 | $1.7M | 0.69% |
| 41 | COMCAST CORP NEW | CCZ | 37,960 | $1.7M | 0.69% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,886 | $1.7M | 0.68% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 28,561 | $1.6M | 0.67% |
| 44 | HOME DEPOT INC | HD | 5,293 | $1.6M | 0.66% |
| 45 | SPDR SER TR | 78468R663 | 17,234 | $1.6M | 0.65% |
| 46 | TESLA INC | TSLA | 5,824 | $1.5M | 0.60% |
| 47 | PFIZER INC | PFE | 42,462 | $1.4M | 0.58% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,151 | $1.4M | 0.58% |
| 49 | BOEING CO | BA-PA | 7,274 | $1.4M | 0.57% |
| 50 | MCDONALDS CORP | MCD | 5,147 | $1.4M | 0.56% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 41,364 | $1.3M | 0.55% |
| 52 | PUBLIC STORAGE | PSA-PS | 5,055 | $1.3M | 0.55% |
| 53 | UNION PAC CORP | UNP | 6,411 | $1.3M | 0.54% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 8,948 | $1.3M | 0.54% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,299 | $1.3M | 0.53% |
| 56 | ANALOG DEVICES INC | ADI | 7,172 | $1.3M | 0.52% |
| 57 | ALPHABET INC | GOOG | 9,141 | $1.2M | 0.50% |
| 58 | CISCO SYS INC | CSCO | 22,084 | $1.2M | 0.49% |
| 59 | ISHARES TR | 46435UAA9 | 51,251 | $1.2M | 0.49% |
| 60 | ISHARES TR | 46435U515 | 49,128 | $1.2M | 0.48% |
| 61 | ISHARES TR | 46436E205 | 53,636 | $1.2M | 0.48% |
| 62 | ISHARES TR | 46436E726 | 57,038 | $1.2M | 0.48% |
| 63 | PACCAR INC | PCAR | 13,374 | $1.1M | 0.47% |
| 64 | ISHARES TR | 46436E486 | 58,479 | $1.1M | 0.47% |
| 65 | ISHARES TR | 46436E312 | 46,996 | $1.1M | 0.45% |
| 66 | COCA COLA CO | KO | 19,425 | $1.1M | 0.45% |
| 67 | WISDOMTREE TR | WT | 21,358 | $1.1M | 0.44% |
| 68 | SCHLUMBERGER LTD | SLB | 17,988 | $1.0M | 0.43% |
| 69 | PARKER-HANNIFIN CORP | PH | 2,676 | $1.0M | 0.43% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 524 | $959,879 | 0.39% |
| 71 | SALESFORCE INC | CRM | 4,697 | $952,458 | 0.39% |
| 72 | STAG INDL INC | 85254J102 | 26,696 | $921,293 | 0.38% |
| 73 | TJX COS INC NEW | 872540109 | 10,197 | $906,309 | 0.37% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,198 | $882,084 | 0.36% |
| 75 | SPDR SER TR | 78468R721 | 19,986 | $873,388 | 0.36% |
| 76 | HILTON WORLDWIDE HLDGS INC | HLT | 5,790 | $869,542 | 0.36% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 4,271 | $839,549 | 0.34% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 9,395 | $829,163 | 0.34% |
| 79 | INTUIT | INTU | 1,615 | $825,189 | 0.34% |
| 80 | ISHARES TR | 464287614 | 2,858 | $760,199 | 0.31% |
| 81 | LAM RESEARCH CORP | LRCX | 1,196 | $749,657 | 0.31% |
| 82 | ELI LILLY & CO | LLY | 1,357 | $728,885 | 0.30% |
| 83 | NETFLIX INC | NFLX | 1,920 | $724,992 | 0.30% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,471 | $643,625 | 0.26% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 11,638 | $642,418 | 0.26% |
| 86 | ASML HOLDING N V | ASMLF | 1,066 | $627,512 | 0.26% |
| 87 | ISHARES TR | 464287309 | 9,141 | $625,427 | 0.26% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 2,808 | $569,771 | 0.23% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 3,444 | $536,817 | 0.22% |
| 90 | ISHARES TR | 46429B697 | 7,298 | $528,229 | 0.22% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 1,461 | $508,048 | 0.21% |
| 92 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,309 | $497,305 | 0.20% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,981 | $454,191 | 0.19% |
| 94 | XYLEM INC | XYL | 4,703 | $428,114 | 0.18% |
| 95 | ISHARES TR | 464288414 | 3,948 | $404,777 | 0.17% |
| 96 | EATON CORP PLC | ETN | 1,880 | $400,966 | 0.16% |
| 97 | LULULEMON ATHLETICA INC | LULU | 1,036 | $399,492 | 0.16% |
| 98 | AUTODESK INC | ADSK | 1,881 | $389,198 | 0.16% |
| 99 | ATMOS ENERGY CORP | ATO | 3,555 | $376,581 | 0.15% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 2,255 | $369,662 | 0.15% |
| 101 | DISNEY WALT CO | 254687106 | 4,555 | $369,144 | 0.15% |
| 102 | ISHARES TR | 46432F842 | 5,457 | $351,158 | 0.14% |
| 103 | TEXAS INSTRS INC | 882508104 | 2,190 | $348,229 | 0.14% |
| 104 | TRANSDIGM GROUP INC | TDG | 400 | $337,252 | 0.14% |
| 105 | ISHARES TR | 46435G268 | 6,119 | $333,547 | 0.14% |
| 106 | CHARTER COMMUNICATIONS INC N | 16119P108 | 731 | $321,508 | 0.13% |
| 107 | INVESCO QQQ TR | IVZ | 865 | $309,904 | 0.13% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 828 | $277,339 | 0.11% |
| 109 | STARBUCKS CORP | SBUX | 2,725 | $248,716 | 0.10% |
| 110 | ISHARES INC | 46434G103 | 4,727 | $224,958 | 0.09% |
| 111 | ISHARES TR | 464287689 | 909 | $222,760 | 0.09% |
| 112 | MOODYS CORP | MCO | 661 | $208,988 | 0.09% |
| 113 | PHILLIPS 66 | PSX | 1,676 | $201,413 | 0.08% |
| 114 | KIMCO RLTY CORP | 49446R109 | 10,350 | $182,057 | 0.07% |
| 115 | AT&T INC | T-PC | 11,573 | $173,826 | 0.07% |
| 116 | GLATFELTER CORPORATION | 377320106 | 13,094 | $26,189 | 0.01% |