13F HOLDINGS REPORT
LITTLE HOUSE CAPITAL LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000606
Total Value
$319.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,346 | $21.2M | 6.62% |
| 2 | APPLE INC | AAPL | 92,015 | $19.4M | 6.06% |
| 3 | ISHARES TR | 464287655 | 61,017 | $12.4M | 3.87% |
| 4 | AMAZON COM INC | AMZN | 59,601 | $11.5M | 3.60% |
| 5 | NVIDIA CORPORATION | NVDA | 84,427 | $10.4M | 3.26% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 203,662 | $10.3M | 3.21% |
| 7 | PGIM ETF TR | 69344A107 | 201,667 | $10.0M | 3.13% |
| 8 | ALPHABET INC | GOOG | 54,716 | $10.0M | 3.12% |
| 9 | META PLATFORMS INC | META | 16,918 | $8.5M | 2.67% |
| 10 | ISHARES TR | 464287440 | 90,923 | $8.5M | 2.66% |
| 11 | ISHARES TR | 464287507 | 144,281 | $8.4M | 2.64% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 38,628 | $7.8M | 2.44% |
| 13 | WALMART INC | WMT | 114,413 | $7.7M | 2.42% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,612 | $6.8M | 2.11% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 12,377 | $6.3M | 1.97% |
| 16 | BROADCOM INC | AVGO | 3,599 | $5.8M | 1.81% |
| 17 | ISHARES TR | 464287234 | 131,838 | $5.6M | 1.76% |
| 18 | ISHARES TR | 464287465 | 70,930 | $5.6M | 1.74% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 11,906 | $5.4M | 1.68% |
| 20 | MASTERCARD INCORPORATED | MA | 11,601 | $5.1M | 1.60% |
| 21 | ORACLE CORP | ORCL-PD | 36,222 | $5.1M | 1.60% |
| 22 | SPDR S&P 500 ETF TR | SPY | 8,306 | $4.5M | 1.41% |
| 23 | CHEVRON CORP NEW | CVX | 25,635 | $4.0M | 1.25% |
| 24 | MERCK & CO INC | MRK | 28,952 | $3.6M | 1.12% |
| 25 | VISA INC | V | 13,163 | $3.5M | 1.08% |
| 26 | DANAHER CORPORATION | 235851102 | 13,776 | $3.4M | 1.08% |
| 27 | JOHNSON & JOHNSON | JNJ | 22,837 | $3.3M | 1.04% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,113 | $3.3M | 1.04% |
| 29 | ELI LILLY & CO | LLY | 3,649 | $3.3M | 1.03% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 21,022 | $3.2M | 1.00% |
| 31 | KLA CORP | KLAC | 3,509 | $2.9M | 0.90% |
| 32 | DOW INC | DOW | 52,647 | $2.8M | 0.87% |
| 33 | EMERSON ELEC CO | EMR | 24,119 | $2.7M | 0.83% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,044 | $2.6M | 0.81% |
| 35 | DELL TECHNOLOGIES INC | DELL | 18,565 | $2.6M | 0.80% |
| 36 | ISHARES TR | 464288687 | 77,606 | $2.4M | 0.77% |
| 37 | AMGEN INC | AMGN | 7,670 | $2.4M | 0.75% |
| 38 | CATERPILLAR INC | CAT | 7,183 | $2.4M | 0.75% |
| 39 | HOME DEPOT INC | HD | 6,747 | $2.3M | 0.73% |
| 40 | ISHARES TR | 464287457 | 28,208 | $2.3M | 0.72% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 13,032 | $2.3M | 0.70% |
| 42 | ALPHABET INC | GOOG | 12,262 | $2.2M | 0.70% |
| 43 | RTX CORPORATION | RTX | 22,014 | $2.2M | 0.69% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 29,749 | $2.1M | 0.66% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 9,244 | $2.0M | 0.62% |
| 46 | SALESFORCE INC | CRM | 7,615 | $2.0M | 0.61% |
| 47 | PEPSICO INC | PEP | 11,535 | $1.9M | 0.59% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 13,845 | $1.9M | 0.59% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,436 | $1.8M | 0.58% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 44,063 | $1.8M | 0.57% |
| 51 | NETFLIX INC | NFLX | 2,463 | $1.7M | 0.52% |
| 52 | ADOBE INC | ADBE | 2,980 | $1.7M | 0.52% |
| 53 | TJX COS INC NEW | 872540109 | 13,207 | $1.5M | 0.45% |
| 54 | LAM RESEARCH CORP | LRCX | 1,360 | $1.4M | 0.45% |
| 55 | WILLIAMS COS INC | 969457100 | 33,642 | $1.4M | 0.45% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 14,214 | $1.4M | 0.45% |
| 57 | MCDONALDS CORP | MCD | 5,264 | $1.3M | 0.42% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 2,690 | $1.3M | 0.39% |
| 59 | COMCAST CORP NEW | CCZ | 31,671 | $1.2M | 0.39% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 7,459 | $1.2M | 0.38% |
| 61 | HILTON WORLDWIDE HLDGS INC | HLT | 5,597 | $1.2M | 0.38% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 2,206 | $1.2M | 0.38% |
| 63 | ISHARES TR | 46436E205 | 52,216 | $1.2M | 0.37% |
| 64 | ISHARES TR | 46436E486 | 56,726 | $1.2M | 0.36% |
| 65 | ISHARES TR | 46436E312 | 46,693 | $1.1M | 0.36% |
| 66 | ISHARES TR | 46436E726 | 53,475 | $1.1M | 0.36% |
| 67 | CONOCOPHILLIPS | COP | 9,774 | $1.1M | 0.35% |
| 68 | ISHARES TR | 46436E130 | 43,894 | $1.1M | 0.35% |
| 69 | COCA COLA CO | KO | 16,880 | $1.1M | 0.34% |
| 70 | ISHARES TR | 46435U515 | 41,211 | $1.0M | 0.32% |
| 71 | PFIZER INC | PFE | 34,603 | $968,193 | 0.30% |
| 72 | ASML HOLDING N V | ASMLF | 926 | $947,048 | 0.30% |
| 73 | VALERO ENERGY CORP | VLO | 5,902 | $925,198 | 0.29% |
| 74 | SPDR SER TR | 78468R721 | 20,042 | $916,939 | 0.29% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 2,672 | $878,909 | 0.27% |
| 76 | PALO ALTO NETWORKS INC | PANW | 2,520 | $854,305 | 0.27% |
| 77 | ISHARES TR | 464287309 | 9,141 | $845,908 | 0.26% |
| 78 | CACI INTL INC | 127190304 | 1,928 | $829,291 | 0.26% |
| 79 | ISHARES TR | 464287614 | 2,214 | $807,025 | 0.25% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,929 | $805,462 | 0.25% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 1,976 | $762,835 | 0.24% |
| 82 | OCCIDENTAL PETE CORP | 674599105 | 11,841 | $746,357 | 0.23% |
| 83 | UBER TECHNOLOGIES INC | UBER | 10,237 | $744,025 | 0.23% |
| 84 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,193 | $668,490 | 0.21% |
| 85 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,074 | $629,134 | 0.20% |
| 86 | MANULIFE FINL CORP | 56501R106 | 22,619 | $602,118 | 0.19% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 9,358 | $590,308 | 0.18% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,147 | $571,258 | 0.18% |
| 89 | S&P GLOBAL INC | SPGI | 1,270 | $566,420 | 0.18% |
| 90 | EMCOR GROUP INC | EME | 1,496 | $546,160 | 0.17% |
| 91 | ATMOS ENERGY CORP | ATO | 4,657 | $543,250 | 0.17% |
| 92 | EXXON MOBIL CORP | XOM | 4,705 | $541,671 | 0.17% |
| 93 | AIRBNB INC | ABNB | 3,567 | $540,864 | 0.17% |
| 94 | LOWES COS INC | 548661107 | 2,436 | $537,041 | 0.17% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 2,201 | $532,150 | 0.17% |
| 96 | DISNEY WALT CO | 254687106 | 5,286 | $524,800 | 0.16% |
| 97 | TRANSDIGM GROUP INC | TDG | 400 | $511,044 | 0.16% |
| 98 | EATON CORP PLC | ETN | 1,460 | $457,783 | 0.14% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 5,866 | $432,262 | 0.14% |
| 100 | ISHARES TR | 46435G268 | 6,876 | $430,438 | 0.13% |
| 101 | EASTERN BANKSHARES INC | EBC | 29,526 | $412,773 | 0.13% |
| 102 | ISHARES TR | 46432F842 | 5,521 | $401,045 | 0.13% |
| 103 | ISHARES TR | 464288414 | 3,639 | $387,692 | 0.12% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,242 | $376,887 | 0.12% |
| 105 | BANK AMERICA CORP | 060505104 | 9,347 | $371,749 | 0.12% |
| 106 | GE AEROSPACE | 369604301 | 2,146 | $341,204 | 0.11% |
| 107 | CORPAY INC | CPAY | 1,030 | $274,402 | 0.09% |
| 108 | ISHARES INC | 46434G103 | 5,058 | $270,755 | 0.08% |
| 109 | MOODYS CORP | MCO | 616 | $259,293 | 0.08% |
| 110 | UNION PAC CORP | UNP | 1,032 | $233,573 | 0.07% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,341 | $221,812 | 0.07% |
| 112 | CHARTER COMMUNICATIONS INC N | 16119P108 | 731 | $218,540 | 0.07% |
| 113 | AT&T INC | T-PC | 11,082 | $211,774 | 0.07% |
| 114 | PHILLIPS 66 | PSX | 1,430 | $201,922 | 0.06% |
| 115 | KIMCO RLTY CORP | 49446R109 | 10,350 | $201,411 | 0.06% |
| 116 | GLATFELTER CORPORATION | 377320106 | 16,794 | $23,344 | 0.01% |