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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 Q4 2024 · Filed January 30, 2025 · Accession 0001951757-25-000160

Total Value
$350.0M
Positions
109
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL103,901$26.0M7.43%
2MICROSOFT CORPMSFT47,389$20.0M5.71%
3NVIDIA CORPORATIONNVDA112,080$15.1M4.30%
4AMAZON COM INCAMZN66,808$14.7M4.19%
5ISHARES TR46428765562,379$13.8M3.94%
6SPDR S&P 500 ETF TRSPY21,751$12.7M3.64%
7ALPHABET INCGOOG64,622$12.2M3.49%
8WALMART INCWMT107,982$9.8M2.79%
9META PLATFORMS INCMETA16,291$9.5M2.73%
10ISHARES TR464287507150,160$9.4M2.67%
11BROADCOM INCAVGO38,323$8.9M2.54%
12BERKSHIRE HATHAWAY INC DELBRK-A19,580$8.9M2.54%
13JPMORGAN CHASE & CO.VYLD32,607$7.8M2.23%
14MASTERCARD INCORPORATEDMA12,996$6.8M1.96%
15ISHARES TR46428744072,264$6.7M1.91%
16ISHARES TR46428722666,335$6.4M1.84%
17UNITEDHEALTH GROUP INCUNH12,629$6.4M1.83%
18VANGUARD SCOTTSDALE FDS92206C87076,376$6.1M1.75%
19J P MORGAN EXCHANGE TRADED F46641Q837119,692$6.0M1.72%
20ISHARES TR46428746575,929$5.7M1.64%
21PGIM ETF TR69344A107115,459$5.7M1.63%
22GOLDMAN SACHS GROUP INCGSCE9,828$5.6M1.61%
23ISHARES TR464287234134,050$5.6M1.60%
24ORACLE CORPORCL-PD32,792$5.5M1.56%
25DIGITAL RLTY TR INC25386810327,927$5.0M1.41%
26RTX CORPORATIONRTX33,842$3.9M1.12%
27VISA INCV11,892$3.8M1.07%
28TAIWAN SEMICONDUCTOR MFG LTD87403910018,626$3.7M1.05%
29COSTCO WHSL CORP NEW22160K1053,428$3.1M0.90%
30SALESFORCE INCCRM8,634$2.9M0.82%
31CHEVRON CORP NEWCVX19,911$2.9M0.82%
32ELI LILLY & COLLY3,625$2.8M0.80%
33JOHNSON & JOHNSONJNJ18,704$2.7M0.77%
34CATERPILLAR INCCAT7,299$2.6M0.76%
35HOME DEPOT INCHD6,802$2.6M0.76%
36ISHARES TR46428745731,536$2.6M0.74%
37NETFLIX INCNFLX2,876$2.6M0.73%
38ISHARES TR46428868780,133$2.5M0.72%
39WILLIAMS COS INC96945710046,407$2.5M0.72%
40DANAHER CORPORATION23585110210,620$2.4M0.70%
41MERCK & CO INCMRK24,231$2.4M0.69%
42ALPHABET INCGOOG11,717$2.2M0.64%
43INTERNATIONAL BUSINESS MACHSINTR9,646$2.1M0.61%
44EMCOR GROUP INCEME4,646$2.1M0.60%
45EMERSON ELEC COEMR17,009$2.1M0.60%
46WASTE MGMT INC DEL94106L1099,845$2.0M0.57%
47PROCTER AND GAMBLE CO74271810911,836$2.0M0.57%
48VERTEX PHARMACEUTICALS INCVRTX4,734$1.9M0.54%
49DELL TECHNOLOGIES INCDELL15,782$1.8M0.52%
50TJX COS INC NEW87254010915,025$1.8M0.52%
51VERIZON COMMUNICATIONS INCVZ41,015$1.6M0.47%
52MCDONALDS CORPMCD5,640$1.6M0.47%
53STERLING INFRASTRUCTURE INCSTRL7,758$1.3M0.37%
54CHIPOTLE MEXICAN GRILL INCCMG21,622$1.3M0.37%
55COCA COLA COKO20,907$1.3M0.37%
56BANK AMERICA CORP06050510429,204$1.3M0.37%
57ROYAL CARIBBEAN GROUPV7780T1035,379$1.2M0.35%
58ISHARES TR46436E31248,722$1.2M0.34%
59AMGEN INCAMGN4,473$1.2M0.33%
60ATMOS ENERGY CORPATO8,117$1.1M0.32%
61ISHARES TR46436E13044,914$1.1M0.32%
62ISHARES TR46436E72651,752$1.1M0.32%
63ISHARES TR46436E20548,454$1.1M0.32%
64ISHARES TR46436E48652,909$1.1M0.31%
65CACI INTL INC1271903042,641$1.1M0.30%
66MANULIFE FINL CORP56501R10633,767$1.0M0.30%
67THERMO FISHER SCIENTIFIC INCTMO1,991$1.0M0.30%
68LAM RESEARCH CORPLRCX13,875$1.0M0.29%
69KLA CORPKLAC1,553$978,4640.28%
70SOUTHERN COSOMN11,515$947,8790.27%
71PUBLIC SVC ENTERPRISE GRP IN74457310611,066$934,9720.27%
72ISHARES TR46435U51536,993$921,1180.26%
73PALO ALTO NETWORKS INCPANW5,040$917,0780.26%
74ISHARES TR4642876142,230$895,5230.26%
75MOTOROLA SOLUTIONS INCMSI1,837$849,1290.24%
76PARKER-HANNIFIN CORPPH1,296$824,3170.24%
77CRH PLCCRH8,906$823,9830.24%
78SPDR SER TR78468R72117,968$819,7090.23%
79VULCAN MATLS CO9291601093,139$807,4450.23%
80CARRIER GLOBAL CORPORATIONCARR11,752$802,2080.23%
81TRANE TECHNOLOGIES PLCTT2,133$787,8550.23%
82PROGRESSIVE CORP7433151033,145$753,5730.22%
83ISHARES TR4642875983,897$721,4520.21%
84ADVANCED MICRO DEVICES INCAMD5,917$714,7140.20%
85TARGET CORPTGT5,123$692,5270.20%
86MARTIN MARIETTA MATLS INC5732841061,244$642,5260.18%
87MARRIOTT INTL INC NEW5719032022,116$590,2370.17%
88AMERICAN ELEC PWR CO INC0255371016,393$589,6040.17%
89GE HEALTHCARE TECHNOLOGIES IGEHC7,512$587,3020.17%
90S&P GLOBAL INCSPGI1,171$583,1970.17%
91EASTERN BANKSHARES INCEBC29,526$509,3240.15%
92TRANSDIGM GROUP INCTDG400$506,9120.14%
93ISHARES TR46435G2686,914$470,1520.13%
94ISHARES TR4642871683,049$400,3030.11%
95ISHARES TR4642873093,913$397,2870.11%
96EXXON MOBIL CORPXOM3,652$392,8870.11%
97COMCAST CORP NEWCCZ10,385$389,7620.11%
98ISHARES TR46432F8425,483$385,3450.11%
99NORFOLK SOUTHN CORP6558441081,624$381,1790.11%
100ISHARES TR4642884143,528$375,8680.11%
101GE AEROSPACE3696043012,138$356,6730.10%
102ADOBE INCADBE677$301,0480.09%
103TESLA INCTSLA701$283,0240.08%
104MOODYS CORPMCO591$279,7620.08%
105ISHARES INC46434G1034,999$261,0480.07%
106KIMCO RLTY CORP49446R10910,350$242,5000.07%
107SCHWAB CHARLES CORPSCHW-PJ3,229$238,9830.07%
108CHARTER COMMUNICATIONS INC N16119P108631$216,2880.06%
109ISHARES TR464287689615$205,5640.06%