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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (116)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT47,346$21.2M6.62%
2APPLE INCAAPL92,015$19.4M6.06%
3ISHARES TR46428765561,017$12.4M3.87%
4AMAZON COM INCAMZN59,601$11.5M3.60%
5NVIDIA CORPORATIONNVDA84,427$10.4M3.26%
6J P MORGAN EXCHANGE TRADED F46641Q837203,662$10.3M3.21%
7PGIM ETF TR69344A107201,667$10.0M3.13%
8ALPHABET INCGOOG54,716$10.0M3.12%
9META PLATFORMS INCMETA16,918$8.5M2.67%
10ISHARES TR46428744090,923$8.5M2.66%
11ISHARES TR464287507144,281$8.4M2.64%
12JPMORGAN CHASE & CO.VYLD38,628$7.8M2.44%
13WALMART INCWMT114,413$7.7M2.42%
14BERKSHIRE HATHAWAY INC DELBRK-A16,612$6.8M2.11%
15UNITEDHEALTH GROUP INCUNH12,377$6.3M1.97%
16BROADCOM INCAVGO3,599$5.8M1.81%
17ISHARES TR464287234131,838$5.6M1.76%
18ISHARES TR46428746570,930$5.6M1.74%
19GOLDMAN SACHS GROUP INCGSCE11,906$5.4M1.68%
20MASTERCARD INCORPORATEDMA11,601$5.1M1.60%
21ORACLE CORPORCL-PD36,222$5.1M1.60%
22SPDR S&P 500 ETF TRSPY8,306$4.5M1.41%
23CHEVRON CORP NEWCVX25,635$4.0M1.25%
24MERCK & CO INCMRK28,952$3.6M1.12%
25VISA INCV13,163$3.5M1.08%
26DANAHER CORPORATION23585110213,776$3.4M1.08%
27JOHNSON & JOHNSONJNJ22,837$3.3M1.04%
28TAIWAN SEMICONDUCTOR MFG LTD87403910019,113$3.3M1.04%
29ELI LILLY & COLLY3,649$3.3M1.03%
30DIGITAL RLTY TR INC25386810321,022$3.2M1.00%
31KLA CORPKLAC3,509$2.9M0.90%
32DOW INCDOW52,647$2.8M0.87%
33EMERSON ELEC COEMR24,119$2.7M0.83%
34COSTCO WHSL CORP NEW22160K1053,044$2.6M0.81%
35DELL TECHNOLOGIES INCDELL18,565$2.6M0.80%
36ISHARES TR46428868777,606$2.4M0.77%
37AMGEN INCAMGN7,670$2.4M0.75%
38CATERPILLAR INCCAT7,183$2.4M0.75%
39HOME DEPOT INCHD6,747$2.3M0.73%
40ISHARES TR46428745728,208$2.3M0.72%
41INTERNATIONAL BUSINESS MACHSINTR13,032$2.3M0.70%
42ALPHABET INCGOOG12,262$2.2M0.70%
43RTX CORPORATIONRTX22,014$2.2M0.69%
44NEXTERA ENERGY INCNEE-PW29,749$2.1M0.66%
45WASTE MGMT INC DEL94106L1099,244$2.0M0.62%
46SALESFORCE INCCRM7,615$2.0M0.61%
47PEPSICO INCPEP11,535$1.9M0.59%
48UNITED PARCEL SERVICE INCUPS13,845$1.9M0.59%
49CHIPOTLE MEXICAN GRILL INCCMG29,436$1.8M0.58%
50VERIZON COMMUNICATIONS INCVZ44,063$1.8M0.57%
51NETFLIX INCNFLX2,463$1.7M0.52%
52ADOBE INCADBE2,980$1.7M0.52%
53TJX COS INC NEW87254010913,207$1.5M0.45%
54LAM RESEARCH CORPLRCX1,360$1.4M0.45%
55WILLIAMS COS INC96945710033,642$1.4M0.45%
56DUKE ENERGY CORP NEWDUKB14,214$1.4M0.45%
57MCDONALDS CORPMCD5,264$1.3M0.42%
58VERTEX PHARMACEUTICALS INCVRTX2,690$1.3M0.39%
59COMCAST CORP NEWCCZ31,671$1.2M0.39%
60PROCTER AND GAMBLE CO7427181097,459$1.2M0.38%
61HILTON WORLDWIDE HLDGS INCHLT5,597$1.2M0.38%
62THERMO FISHER SCIENTIFIC INCTMO2,206$1.2M0.38%
63ISHARES TR46436E20552,216$1.2M0.37%
64ISHARES TR46436E48656,726$1.2M0.36%
65ISHARES TR46436E31246,693$1.1M0.36%
66ISHARES TR46436E72653,475$1.1M0.36%
67CONOCOPHILLIPSCOP9,774$1.1M0.35%
68ISHARES TR46436E13043,894$1.1M0.35%
69COCA COLA COKO16,880$1.1M0.34%
70ISHARES TR46435U51541,211$1.0M0.32%
71PFIZER INCPFE34,603$968,1930.30%
72ASML HOLDING N VASMLF926$947,0480.30%
73VALERO ENERGY CORPVLO5,902$925,1980.29%
74SPDR SER TR78468R72120,042$916,9390.29%
75TRANE TECHNOLOGIES PLCTT2,672$878,9090.27%
76PALO ALTO NETWORKS INCPANW2,520$854,3050.27%
77ISHARES TR4642873099,141$845,9080.26%
78CACI INTL INC1271903041,928$829,2910.26%
79ISHARES TR4642876142,214$807,0250.25%
80PUBLIC SVC ENTERPRISE GRP IN74457310610,929$805,4620.25%
81MOTOROLA SOLUTIONS INCMSI1,976$762,8350.24%
82OCCIDENTAL PETE CORP67459910511,841$746,3570.23%
83UBER TECHNOLOGIES INCUBER10,237$744,0250.23%
84ROYAL CARIBBEAN GROUPV7780T1034,193$668,4900.21%
85GE HEALTHCARE TECHNOLOGIES IGEHC8,074$629,1340.20%
86MANULIFE FINL CORP56501R10622,619$602,1180.19%
87CARRIER GLOBAL CORPORATIONCARR9,358$590,3080.18%
88VANGUARD SCOTTSDALE FDS92206C8707,147$571,2580.18%
89S&P GLOBAL INCSPGI1,270$566,4200.18%
90EMCOR GROUP INCEME1,496$546,1600.17%
91ATMOS ENERGY CORPATO4,657$543,2500.17%
92EXXON MOBIL CORPXOM4,705$541,6710.17%
93AIRBNB INCABNB3,567$540,8640.17%
94LOWES COS INC5486611072,436$537,0410.17%
95MARRIOTT INTL INC NEW5719032022,201$532,1500.17%
96DISNEY WALT CO2546871065,286$524,8000.16%
97TRANSDIGM GROUP INCTDG400$511,0440.16%
98EATON CORP PLCETN1,460$457,7830.14%
99SCHWAB CHARLES CORPSCHW-PJ5,866$432,2620.14%
100ISHARES TR46435G2686,876$430,4380.13%
101EASTERN BANKSHARES INCEBC29,526$412,7730.13%
102ISHARES TR46432F8425,521$401,0450.13%
103ISHARES TR4642884143,639$387,6920.12%
104ACCENTURE PLC IRELANDACN1,242$376,8870.12%
105BANK AMERICA CORP0605051049,347$371,7490.12%
106GE AEROSPACE3696043012,146$341,2040.11%
107CORPAY INCCPAY1,030$274,4020.09%
108ISHARES INC46434G1035,058$270,7550.08%
109MOODYS CORPMCO616$259,2930.08%
110UNION PAC CORPUNP1,032$233,5730.07%
111BRISTOL-MYERS SQUIBB COCELG-RI5,341$221,8120.07%
112CHARTER COMMUNICATIONS INC N16119P108731$218,5400.07%
113AT&T INCT-PC11,082$211,7740.07%
114PHILLIPS 66PSX1,430$201,9220.06%
115KIMCO RLTY CORP49446R10910,350$201,4110.06%
116GLATFELTER CORPORATION37732010616,794$23,3440.01%