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
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,901 | $26.0M | 7.43% |
| 2 | MICROSOFT CORP | MSFT | 47,389 | $20.0M | 5.71% |
| 3 | NVIDIA CORPORATION | NVDA | 112,080 | $15.1M | 4.30% |
| 4 | AMAZON COM INC | AMZN | 66,808 | $14.7M | 4.19% |
| 5 | ISHARES TR | 464287655 | 62,379 | $13.8M | 3.94% |
| 6 | SPDR S&P 500 ETF TR | SPY | 21,751 | $12.7M | 3.64% |
| 7 | ALPHABET INC | GOOG | 64,622 | $12.2M | 3.49% |
| 8 | WALMART INC | WMT | 107,982 | $9.8M | 2.79% |
| 9 | META PLATFORMS INC | META | 16,291 | $9.5M | 2.73% |
| 10 | ISHARES TR | 464287507 | 150,160 | $9.4M | 2.67% |
| 11 | BROADCOM INC | AVGO | 38,323 | $8.9M | 2.54% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,580 | $8.9M | 2.54% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 32,607 | $7.8M | 2.23% |
| 14 | MASTERCARD INCORPORATED | MA | 12,996 | $6.8M | 1.96% |
| 15 | ISHARES TR | 464287440 | 72,264 | $6.7M | 1.91% |
| 16 | ISHARES TR | 464287226 | 66,335 | $6.4M | 1.84% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 12,629 | $6.4M | 1.83% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 76,376 | $6.1M | 1.75% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,692 | $6.0M | 1.72% |
| 20 | ISHARES TR | 464287465 | 75,929 | $5.7M | 1.64% |
| 21 | PGIM ETF TR | 69344A107 | 115,459 | $5.7M | 1.63% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 9,828 | $5.6M | 1.61% |
| 23 | ISHARES TR | 464287234 | 134,050 | $5.6M | 1.60% |
| 24 | ORACLE CORP | ORCL-PD | 32,792 | $5.5M | 1.56% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 27,927 | $5.0M | 1.41% |
| 26 | RTX CORPORATION | RTX | 33,842 | $3.9M | 1.12% |
| 27 | VISA INC | V | 11,892 | $3.8M | 1.07% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,626 | $3.7M | 1.05% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,428 | $3.1M | 0.90% |
| 30 | SALESFORCE INC | CRM | 8,634 | $2.9M | 0.82% |
| 31 | CHEVRON CORP NEW | CVX | 19,911 | $2.9M | 0.82% |
| 32 | ELI LILLY & CO | LLY | 3,625 | $2.8M | 0.80% |
| 33 | JOHNSON & JOHNSON | JNJ | 18,704 | $2.7M | 0.77% |
| 34 | CATERPILLAR INC | CAT | 7,299 | $2.6M | 0.76% |
| 35 | HOME DEPOT INC | HD | 6,802 | $2.6M | 0.76% |
| 36 | ISHARES TR | 464287457 | 31,536 | $2.6M | 0.74% |
| 37 | NETFLIX INC | NFLX | 2,876 | $2.6M | 0.73% |
| 38 | ISHARES TR | 464288687 | 80,133 | $2.5M | 0.72% |
| 39 | WILLIAMS COS INC | 969457100 | 46,407 | $2.5M | 0.72% |
| 40 | DANAHER CORPORATION | 235851102 | 10,620 | $2.4M | 0.70% |
| 41 | MERCK & CO INC | MRK | 24,231 | $2.4M | 0.69% |
| 42 | ALPHABET INC | GOOG | 11,717 | $2.2M | 0.64% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 9,646 | $2.1M | 0.61% |
| 44 | EMCOR GROUP INC | EME | 4,646 | $2.1M | 0.60% |
| 45 | EMERSON ELEC CO | EMR | 17,009 | $2.1M | 0.60% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 9,845 | $2.0M | 0.57% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 11,836 | $2.0M | 0.57% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 4,734 | $1.9M | 0.54% |
| 49 | DELL TECHNOLOGIES INC | DELL | 15,782 | $1.8M | 0.52% |
| 50 | TJX COS INC NEW | 872540109 | 15,025 | $1.8M | 0.52% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 41,015 | $1.6M | 0.47% |
| 52 | MCDONALDS CORP | MCD | 5,640 | $1.6M | 0.47% |
| 53 | STERLING INFRASTRUCTURE INC | STRL | 7,758 | $1.3M | 0.37% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,622 | $1.3M | 0.37% |
| 55 | COCA COLA CO | KO | 20,907 | $1.3M | 0.37% |
| 56 | BANK AMERICA CORP | 060505104 | 29,204 | $1.3M | 0.37% |
| 57 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,379 | $1.2M | 0.35% |
| 58 | ISHARES TR | 46436E312 | 48,722 | $1.2M | 0.34% |
| 59 | AMGEN INC | AMGN | 4,473 | $1.2M | 0.33% |
| 60 | ATMOS ENERGY CORP | ATO | 8,117 | $1.1M | 0.32% |
| 61 | ISHARES TR | 46436E130 | 44,914 | $1.1M | 0.32% |
| 62 | ISHARES TR | 46436E726 | 51,752 | $1.1M | 0.32% |
| 63 | ISHARES TR | 46436E205 | 48,454 | $1.1M | 0.32% |
| 64 | ISHARES TR | 46436E486 | 52,909 | $1.1M | 0.31% |
| 65 | CACI INTL INC | 127190304 | 2,641 | $1.1M | 0.30% |
| 66 | MANULIFE FINL CORP | 56501R106 | 33,767 | $1.0M | 0.30% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,991 | $1.0M | 0.30% |
| 68 | LAM RESEARCH CORP | LRCX | 13,875 | $1.0M | 0.29% |
| 69 | KLA CORP | KLAC | 1,553 | $978,464 | 0.28% |
| 70 | SOUTHERN CO | SOMN | 11,515 | $947,879 | 0.27% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,066 | $934,972 | 0.27% |
| 72 | ISHARES TR | 46435U515 | 36,993 | $921,118 | 0.26% |
| 73 | PALO ALTO NETWORKS INC | PANW | 5,040 | $917,078 | 0.26% |
| 74 | ISHARES TR | 464287614 | 2,230 | $895,523 | 0.26% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 1,837 | $849,129 | 0.24% |
| 76 | PARKER-HANNIFIN CORP | PH | 1,296 | $824,317 | 0.24% |
| 77 | CRH PLC | CRH | 8,906 | $823,983 | 0.24% |
| 78 | SPDR SER TR | 78468R721 | 17,968 | $819,709 | 0.23% |
| 79 | VULCAN MATLS CO | 929160109 | 3,139 | $807,445 | 0.23% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 11,752 | $802,208 | 0.23% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 2,133 | $787,855 | 0.23% |
| 82 | PROGRESSIVE CORP | 743315103 | 3,145 | $753,573 | 0.22% |
| 83 | ISHARES TR | 464287598 | 3,897 | $721,452 | 0.21% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 5,917 | $714,714 | 0.20% |
| 85 | TARGET CORP | TGT | 5,123 | $692,527 | 0.20% |
| 86 | MARTIN MARIETTA MATLS INC | 573284106 | 1,244 | $642,526 | 0.18% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 2,116 | $590,237 | 0.17% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 6,393 | $589,604 | 0.17% |
| 89 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,512 | $587,302 | 0.17% |
| 90 | S&P GLOBAL INC | SPGI | 1,171 | $583,197 | 0.17% |
| 91 | EASTERN BANKSHARES INC | EBC | 29,526 | $509,324 | 0.15% |
| 92 | TRANSDIGM GROUP INC | TDG | 400 | $506,912 | 0.14% |
| 93 | ISHARES TR | 46435G268 | 6,914 | $470,152 | 0.13% |
| 94 | ISHARES TR | 464287168 | 3,049 | $400,303 | 0.11% |
| 95 | ISHARES TR | 464287309 | 3,913 | $397,287 | 0.11% |
| 96 | EXXON MOBIL CORP | XOM | 3,652 | $392,887 | 0.11% |
| 97 | COMCAST CORP NEW | CCZ | 10,385 | $389,762 | 0.11% |
| 98 | ISHARES TR | 46432F842 | 5,483 | $385,345 | 0.11% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 1,624 | $381,179 | 0.11% |
| 100 | ISHARES TR | 464288414 | 3,528 | $375,868 | 0.11% |
| 101 | GE AEROSPACE | 369604301 | 2,138 | $356,673 | 0.10% |
| 102 | ADOBE INC | ADBE | 677 | $301,048 | 0.09% |
| 103 | TESLA INC | TSLA | 701 | $283,024 | 0.08% |
| 104 | MOODYS CORP | MCO | 591 | $279,762 | 0.08% |
| 105 | ISHARES INC | 46434G103 | 4,999 | $261,048 | 0.07% |
| 106 | KIMCO RLTY CORP | 49446R109 | 10,350 | $242,500 | 0.07% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 3,229 | $238,983 | 0.07% |
| 108 | CHARTER COMMUNICATIONS INC N | 16119P108 | 631 | $216,288 | 0.06% |
| 109 | ISHARES TR | 464287689 | 615 | $205,564 | 0.06% |