13F HOLDINGS REPORT
LITTLE HOUSE CAPITAL LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000322
Total Value
$301.9M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,144 | $19.0M | 6.29% |
| 2 | APPLE INC | AAPL | 82,635 | $14.2M | 4.69% |
| 3 | ISHARES TR | 464287655 | 61,214 | $12.9M | 4.26% |
| 4 | PGIM ETF TR | 69344A107 | 208,032 | $10.3M | 3.42% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 204,751 | $10.3M | 3.42% |
| 6 | AMAZON COM INC | AMZN | 49,864 | $9.0M | 2.98% |
| 7 | ISHARES TR | 464287507 | 144,138 | $8.8M | 2.90% |
| 8 | ISHARES TR | 464287440 | 86,978 | $8.2M | 2.73% |
| 9 | META PLATFORMS INC | META | 14,786 | $7.2M | 2.38% |
| 10 | NVIDIA CORPORATION | NVDA | 7,824 | $7.1M | 2.34% |
| 11 | JPMORGAN CHASE & CO | VYLD | 34,192 | $6.8M | 2.27% |
| 12 | ALPHABET INC | GOOG | 43,400 | $6.6M | 2.17% |
| 13 | WALMART INC | WMT | 108,177 | $6.5M | 2.16% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,186 | $6.4M | 2.12% |
| 15 | ISHARES TR | 464287465 | 73,000 | $5.8M | 1.93% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 11,595 | $5.7M | 1.90% |
| 17 | ISHARES TR | 464287234 | 136,486 | $5.6M | 1.86% |
| 18 | BROADCOM INC | AVGO | 4,205 | $5.6M | 1.85% |
| 19 | MASTERCARD INCORPORATED | MA | 11,310 | $5.4M | 1.80% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 11,383 | $4.8M | 1.57% |
| 21 | SPDR S&P 500 ETF TR | SPY | 8,449 | $4.4M | 1.46% |
| 22 | ORACLE CORP | ORCL-PD | 33,625 | $4.2M | 1.40% |
| 23 | MERCK & CO INC | MRK | 29,008 | $3.8M | 1.27% |
| 24 | DANAHER CORPORATION | 235851102 | 14,910 | $3.7M | 1.23% |
| 25 | VISA INC | V | 13,320 | $3.7M | 1.23% |
| 26 | CHEVRON CORP NEW | CVX | 21,692 | $3.4M | 1.13% |
| 27 | JOHNSON & JOHNSON | JNJ | 21,419 | $3.4M | 1.12% |
| 28 | ACCENTURE PLC IRELAND | ACN | 9,575 | $3.3M | 1.10% |
| 29 | ELI LILLY & CO | LLY | 3,503 | $2.7M | 0.90% |
| 30 | EMERSON ELEC CO | EMR | 23,708 | $2.7M | 0.89% |
| 31 | DOW INC | DOW | 45,894 | $2.7M | 0.88% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,670 | $2.5M | 0.84% |
| 33 | HOME DEPOT INC | HD | 6,561 | $2.5M | 0.83% |
| 34 | KLA CORP | KLAC | 3,532 | $2.5M | 0.82% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 16,909 | $2.4M | 0.81% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 57,364 | $2.4M | 0.80% |
| 37 | ISHARES TR | 464288687 | 74,210 | $2.4M | 0.79% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 11,893 | $2.3M | 0.75% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,901 | $2.1M | 0.70% |
| 40 | ISHARES TR | 464288588 | 22,852 | $2.1M | 0.70% |
| 41 | SALESFORCE INC | CRM | 6,785 | $2.0M | 0.68% |
| 42 | DISNEY WALT CO | 254687106 | 16,262 | $2.0M | 0.66% |
| 43 | CATERPILLAR INC | CAT | 5,420 | $2.0M | 0.66% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 9,210 | $2.0M | 0.65% |
| 45 | ALPHABET INC | GOOG | 12,847 | $2.0M | 0.65% |
| 46 | RTX CORPORATION | RTX | 18,792 | $1.8M | 0.61% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 28,609 | $1.8M | 0.61% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 570 | $1.7M | 0.55% |
| 49 | TJX COS INC NEW | 872540109 | 16,025 | $1.6M | 0.54% |
| 50 | PEPSICO INC | PEP | 9,194 | $1.6M | 0.53% |
| 51 | AMGEN INC | AMGN | 5,456 | $1.6M | 0.51% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 10,028 | $1.5M | 0.49% |
| 53 | MCDONALDS CORP | MCD | 5,162 | $1.5M | 0.48% |
| 54 | UNUM GROUP | UNMA | 26,148 | $1.4M | 0.46% |
| 55 | NETFLIX INC | NFLX | 2,301 | $1.4M | 0.46% |
| 56 | COMCAST CORP NEW | CCZ | 32,116 | $1.4M | 0.46% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 14,136 | $1.4M | 0.45% |
| 58 | ADOBE INC | ADBE | 2,697 | $1.4M | 0.45% |
| 59 | PACCAR INC | PCAR | 10,826 | $1.3M | 0.44% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 2,124 | $1.2M | 0.41% |
| 61 | LAM RESEARCH CORP | LRCX | 1,262 | $1.2M | 0.41% |
| 62 | TESLA INC | TSLA | 6,963 | $1.2M | 0.41% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 7,531 | $1.2M | 0.40% |
| 64 | HILTON WORLDWIDE HLDGS INC | HLT | 5,568 | $1.2M | 0.39% |
| 65 | CORPAY INC | CPAY | 3,828 | $1.2M | 0.39% |
| 66 | PARKER-HANNIFIN CORP | PH | 1,942 | $1.1M | 0.36% |
| 67 | ISHARES TR | 46435U515 | 42,777 | $1.1M | 0.35% |
| 68 | ISHARES TR | 46435UAA9 | 44,743 | $1.1M | 0.35% |
| 69 | ISHARES TR | 46436E163 | 46,529 | $1.1M | 0.35% |
| 70 | COCA COLA CO | KO | 17,290 | $1.1M | 0.35% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 2,499 | $1.0M | 0.35% |
| 72 | TARGET CORP | TGT | 5,876 | $1.0M | 0.34% |
| 73 | WILLIAMS COS INC | 969457100 | 26,591 | $1.0M | 0.34% |
| 74 | ISHARES TR | 46436E486 | 49,816 | $1.0M | 0.34% |
| 75 | ISHARES TR | 46436E726 | 47,179 | $1.0M | 0.33% |
| 76 | ISHARES TR | 46436E312 | 40,655 | $1.0M | 0.33% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,271 | $990,849 | 0.33% |
| 78 | PFIZER INC | PFE | 34,850 | $967,093 | 0.32% |
| 79 | SPDR SER TR | 78468R721 | 20,462 | $951,074 | 0.32% |
| 80 | CONOCOPHILLIPS | COP | 7,322 | $931,944 | 0.31% |
| 81 | ISHARES TR | 46436E130 | 36,388 | $927,178 | 0.31% |
| 82 | ASML HOLDING N V | ASMLF | 942 | $914,183 | 0.30% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 3,034 | $910,807 | 0.30% |
| 84 | ISHARES TR | 464287614 | 2,327 | $784,315 | 0.26% |
| 85 | ISHARES TR | 464287309 | 9,141 | $771,866 | 0.26% |
| 86 | AECOM | ACM | 7,675 | $752,764 | 0.25% |
| 87 | TEXTRON INC | TXT | 7,658 | $734,632 | 0.24% |
| 88 | PALO ALTO NETWORKS INC | PANW | 2,570 | $730,214 | 0.24% |
| 89 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,933 | $721,196 | 0.24% |
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,660 | $711,882 | 0.24% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 10,753 | $698,837 | 0.23% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 1,965 | $697,536 | 0.23% |
| 93 | DELL TECHNOLOGIES INC | DELL | 5,858 | $668,456 | 0.22% |
| 94 | NIKE INC | NKE | 6,946 | $652,790 | 0.22% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,709 | $620,650 | 0.21% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 2,393 | $603,792 | 0.20% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 8,162 | $590,474 | 0.20% |
| 98 | LOWES COS INC | 548661107 | 2,296 | $584,860 | 0.19% |
| 99 | AIRBNB INC | ABNB | 3,365 | $555,090 | 0.18% |
| 100 | S&P GLOBAL INC | SPGI | 1,270 | $540,322 | 0.18% |
| 101 | LULULEMON ATHLETICA INC | LULU | 1,370 | $535,190 | 0.18% |
| 102 | EXXON MOBIL CORP | XOM | 4,524 | $525,826 | 0.17% |
| 103 | UBER TECHNOLOGIES INC | UBER | 6,795 | $523,147 | 0.17% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 8,951 | $520,322 | 0.17% |
| 105 | TRANSDIGM GROUP INC | TDG | 400 | $492,640 | 0.16% |
| 106 | ATMOS ENERGY CORP | ATO | 3,999 | $475,361 | 0.16% |
| 107 | ISHARES TR | 46435G268 | 7,177 | $470,883 | 0.16% |
| 108 | UNION PAC CORP | UNP | 1,875 | $461,197 | 0.15% |
| 109 | EATON CORP PLC | ETN | 1,460 | $456,513 | 0.15% |
| 110 | ISHARES TR | 46432F842 | 5,753 | $426,988 | 0.14% |
| 111 | ISHARES TR | 464288414 | 3,538 | $380,635 | 0.13% |
| 112 | ETF SER SOLUTIONS | 26922A453 | 3,756 | $376,150 | 0.12% |
| 113 | MODERNA INC | MRNA | 3,089 | $329,164 | 0.11% |
| 114 | ISHARES TR | 464287457 | 3,898 | $318,778 | 0.11% |
| 115 | GENERAL ELECTRIC CO | 369604301 | 1,769 | $310,563 | 0.10% |
| 116 | SPDR SER TR | 78464A805 | 4,278 | $274,434 | 0.09% |
| 117 | PHILLIPS 66 | PSX | 1,676 | $273,815 | 0.09% |
| 118 | ISHARES INC | 46434G103 | 5,271 | $271,984 | 0.09% |
| 119 | MOODYS CORP | MCO | 616 | $242,106 | 0.08% |
| 120 | CHARTER COMMUNICATIONS INC N | 16119P108 | 731 | $212,451 | 0.07% |
| 121 | STARBUCKS CORP | SBUX | 2,285 | $208,831 | 0.07% |
| 122 | KIMCO RLTY CORP | 49446R109 | 10,350 | $202,964 | 0.07% |
| 123 | GLATFELTER CORPORATION | 377320106 | 15,594 | $31,189 | 0.01% |