13F HOLDINGS REPORT
LITTLE HOUSE CAPITAL LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001089
Total Value
$348.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,070 | $24.5M | 7.02% |
| 2 | MICROSOFT CORP | MSFT | 47,298 | $20.4M | 5.84% |
| 3 | ISHARES TR | 464287655 | 63,080 | $13.9M | 4.00% |
| 4 | NVIDIA CORPORATION | NVDA | 110,528 | $13.4M | 3.85% |
| 5 | AMAZON COM INC | AMZN | 65,616 | $12.2M | 3.51% |
| 6 | ALPHABET INC | GOOG | 63,422 | $10.5M | 3.02% |
| 7 | ISHARES TR | 464287507 | 148,949 | $9.3M | 2.66% |
| 8 | META PLATFORMS INC | META | 15,998 | $9.2M | 2.63% |
| 9 | ISHARES TR | 464287440 | 92,678 | $9.1M | 2.61% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,386 | $8.9M | 2.56% |
| 11 | WALMART INC | WMT | 107,193 | $8.7M | 2.48% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 13,379 | $7.8M | 2.24% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 33,178 | $7.0M | 2.01% |
| 14 | BROADCOM INC | AVGO | 39,174 | $6.8M | 1.94% |
| 15 | MASTERCARD INCORPORATED | MA | 13,199 | $6.5M | 1.87% |
| 16 | ISHARES TR | 464287465 | 76,238 | $6.4M | 1.83% |
| 17 | ISHARES TR | 464287234 | 133,969 | $6.1M | 1.76% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70,157 | $5.9M | 1.69% |
| 19 | ORACLE CORP | ORCL-PD | 33,986 | $5.8M | 1.66% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 109,845 | $5.6M | 1.60% |
| 21 | ISHARES TR | 464287226 | 53,680 | $5.4M | 1.56% |
| 22 | PGIM ETF TR | 69344A107 | 107,745 | $5.4M | 1.54% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 9,839 | $4.9M | 1.40% |
| 24 | SPDR S&P 500 ETF TR | SPY | 8,360 | $4.8M | 1.38% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 27,626 | $4.5M | 1.28% |
| 26 | JOHNSON & JOHNSON | JNJ | 27,360 | $4.4M | 1.27% |
| 27 | RTX CORPORATION | RTX | 36,237 | $4.4M | 1.26% |
| 28 | CHEVRON CORP NEW | CVX | 23,607 | $3.5M | 1.00% |
| 29 | MERCK & CO INC | MRK | 30,351 | $3.4M | 0.99% |
| 30 | VISA INC | V | 12,414 | $3.4M | 0.98% |
| 31 | DANAHER CORPORATION | 235851102 | 11,708 | $3.3M | 0.93% |
| 32 | ELI LILLY & CO | LLY | 3,644 | $3.2M | 0.93% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,425 | $3.0M | 0.87% |
| 34 | DOW INC | DOW | 54,584 | $3.0M | 0.86% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,120 | $3.0M | 0.85% |
| 36 | CATERPILLAR INC | CAT | 7,306 | $2.9M | 0.82% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 12,627 | $2.8M | 0.80% |
| 38 | HOME DEPOT INC | HD | 6,815 | $2.8M | 0.79% |
| 39 | DELL TECHNOLOGIES INC | DELL | 23,078 | $2.7M | 0.78% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 30,364 | $2.6M | 0.74% |
| 41 | ISHARES TR | 464288687 | 76,565 | $2.5M | 0.73% |
| 42 | ISHARES TR | 464287457 | 28,453 | $2.4M | 0.68% |
| 43 | AMGEN INC | AMGN | 7,313 | $2.4M | 0.68% |
| 44 | SALESFORCE INC | CRM | 8,505 | $2.3M | 0.67% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 47,562 | $2.1M | 0.61% |
| 46 | PEPSICO INC | PEP | 12,458 | $2.1M | 0.61% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 10,193 | $2.1M | 0.61% |
| 48 | WILLIAMS COS INC | 969457100 | 45,801 | $2.1M | 0.60% |
| 49 | ALPHABET INC | GOOG | 12,262 | $2.1M | 0.59% |
| 50 | NETFLIX INC | NFLX | 2,812 | $2.0M | 0.57% |
| 51 | EMCOR GROUP INC | EME | 4,589 | $2.0M | 0.57% |
| 52 | EMERSON ELEC CO | EMR | 16,920 | $1.9M | 0.53% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 10,235 | $1.8M | 0.51% |
| 54 | MCDONALDS CORP | MCD | 5,755 | $1.8M | 0.50% |
| 55 | TJX COS INC NEW | 872540109 | 14,856 | $1.7M | 0.50% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 3,723 | $1.7M | 0.50% |
| 57 | KLA CORP | KLAC | 2,216 | $1.7M | 0.49% |
| 58 | CACI INTL INC | 127190304 | 3,276 | $1.7M | 0.47% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 12,990 | $1.5M | 0.43% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 2,221 | $1.4M | 0.39% |
| 61 | CONOCOPHILLIPS | COP | 12,678 | $1.3M | 0.38% |
| 62 | ISHARES TR | 46436E205 | 54,478 | $1.3M | 0.37% |
| 63 | ISHARES TR | 46436E312 | 48,791 | $1.3M | 0.36% |
| 64 | ISHARES TR | 46436E486 | 58,685 | $1.2M | 0.36% |
| 65 | ISHARES TR | 46436E726 | 55,858 | $1.2M | 0.36% |
| 66 | COMCAST CORP NEW | CCZ | 29,189 | $1.2M | 0.35% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 7,403 | $1.2M | 0.35% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,940 | $1.2M | 0.35% |
| 69 | ISHARES TR | 46436E130 | 45,616 | $1.2M | 0.35% |
| 70 | LAM RESEARCH CORP | LRCX | 1,469 | $1.2M | 0.34% |
| 71 | PFIZER INC | PFE | 40,196 | $1.2M | 0.33% |
| 72 | COCA COLA CO | KO | 15,778 | $1.1M | 0.33% |
| 73 | STERLING INFRASTRUCTURE INC | STRL | 7,555 | $1.1M | 0.31% |
| 74 | ISHARES TR | 46435U515 | 42,636 | $1.1M | 0.31% |
| 75 | ATMOS ENERGY CORP | ATO | 7,843 | $1.1M | 0.31% |
| 76 | ASML HOLDING N V | ASMLF | 1,294 | $1.1M | 0.31% |
| 77 | MANULIFE FINL CORP | 56501R106 | 33,436 | $988,022 | 0.28% |
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,063 | $986,929 | 0.28% |
| 79 | SPDR SER TR | 78468R721 | 20,581 | $963,806 | 0.28% |
| 80 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,288 | $937,880 | 0.27% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 11,488 | $924,683 | 0.27% |
| 82 | ISHARES TR | 464287309 | 9,141 | $875,251 | 0.25% |
| 83 | PALO ALTO NETWORKS INC | PANW | 2,520 | $861,336 | 0.25% |
| 84 | ISHARES TR | 464287614 | 2,255 | $846,482 | 0.24% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 2,125 | $826,068 | 0.24% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 1,828 | $821,930 | 0.24% |
| 87 | PARKER-HANNIFIN CORP | PH | 1,288 | $813,784 | 0.23% |
| 88 | ADOBE INC | ADBE | 1,460 | $755,959 | 0.22% |
| 89 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,710 | $723,596 | 0.21% |
| 90 | S&P GLOBAL INC | SPGI | 1,171 | $604,965 | 0.17% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 2,375 | $590,188 | 0.17% |
| 92 | TRANSDIGM GROUP INC | TDG | 400 | $570,852 | 0.16% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 2,201 | $547,183 | 0.16% |
| 94 | EXXON MOBIL CORP | XOM | 4,370 | $512,285 | 0.15% |
| 95 | EASTERN BANKSHARES INC | EBC | 29,526 | $483,931 | 0.14% |
| 96 | EATON CORP PLC | ETN | 1,460 | $483,902 | 0.14% |
| 97 | ISHARES TR | 46435G268 | 7,011 | $474,855 | 0.14% |
| 98 | ISHARES TR | 46432F842 | 5,582 | $435,675 | 0.12% |
| 99 | GE AEROSPACE | 369604301 | 2,241 | $422,683 | 0.12% |
| 100 | ISHARES TR | 464288414 | 3,788 | $411,482 | 0.12% |
| 101 | DISNEY WALT CO | 254687106 | 3,460 | $332,772 | 0.10% |
| 102 | ISHARES INC | 46434G103 | 5,114 | $293,595 | 0.08% |
| 103 | MOODYS CORP | MCO | 616 | $292,347 | 0.08% |
| 104 | AT&T INC | T-PC | 11,619 | $255,617 | 0.07% |
| 105 | ACCENTURE PLC IRELAND | ACN | 691 | $244,326 | 0.07% |
| 106 | KIMCO RLTY CORP | 49446R109 | 10,350 | $240,327 | 0.07% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 3,229 | $209,280 | 0.06% |
| 108 | CHARTER COMMUNICATIONS INC N | 16119P108 | 631 | $204,494 | 0.06% |
| 109 | ISHARES TR | 464287689 | 615 | $200,939 | 0.06% |
| 110 | GLATFELTER CORPORATION | 377320106 | 18,094 | $32,570 | 0.01% |
| 111 | AMBEV SA | ABEV | 10,000 | $24,400 | 0.01% |