Little House Capital LLC Top Holdings and 13F Report (2024)

About Little House Capital LLC

Investment Activity

Little House Capital LLC has $348.60 million in total holdings as of September 30, 2024.
Little House Capital LLC owns shares of 111 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 13.14% of the portfolio was purchased this quarter.
About 7.76% of the portfolio was sold this quarter.
This quarter, Little House Capital LLC has purchased 116 new stocks and bought additional shares in 63 stocks.
Little House Capital LLC sold shares of 32 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $24,481,384
Microsoft: $20,352,519
iShares Russell 2000 ETF: $13,933,759
NVIDIA: $13,422,467
Amazon.com: $12,226,229

Largest New Holdings this Quarter

iShares Core U.S. Aggregate Bond ETF: $5,436,206 Holding
Advanced Micro Devices: $1,214,684 Holding
Sterling Infrastructure: $1,095,626 Holding
Parker-Hannifin: $813,784 Holding
Norfolk Southern: $590,188 Holding

Largest Purchases this Quarter

Broadcom: 35,575 shares (about $6.14M)
iShares Core U.S. Aggregate Bond ETF: 53,680 shares (about $5.44M)
Vanguard Intermediate-Term Corporate Bond ETF: 63,010 shares (about $5.28M)
NVIDIA: 26,101 shares (about $3.17M)
Apple: 13,055 shares (about $3.04M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 93,817 shares (about $4.76M)
PGIM Ultra Short Bond ETF: 93,922 shares (about $4.68M)
JPMorgan Chase & Co.: 5,450 shares (about $1.15M)
The Goldman Sachs Group: 2,067 shares (about $1.02M)
KLA: 1,293 shares (about $1.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$24,481,384	$3,041,824 ▲	14.2%	105,070	7.0%	Computer and Technology
MSFT Microsoft	$20,352,519	$20,655 ▼	-0.1%	47,298	5.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$13,933,759	$455,697 ▲	3.4%	63,080	4.0%	Finance
NVDA NVIDIA	$13,422,467	$3,169,693 ▲	30.9%	110,528	3.9%	Computer and Technology
AMZN Amazon.com	$12,226,229	$1,120,775 ▲	10.1%	65,616	3.5%	Retail/Wholesale
GOOGL Alphabet	$10,518,524	$1,443,888 ▲	15.9%	63,422	3.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$9,282,521	$290,910 ▲	3.2%	148,949	2.7%	ETF
META Meta Platforms	$9,158,000	$526,651 ▼	-5.4%	15,998	2.6%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$9,093,519	$172,200 ▲	1.9%	92,678	2.6%	ETF
BRK.B Berkshire Hathaway	$8,922,370	$1,276,728 ▲	16.7%	19,386	2.6%	Finance
WMT Walmart	$8,655,866	$583,017 ▼	-6.3%	107,193	2.5%	Retail/Wholesale
UNH UnitedHealth Group	$7,822,589	$585,861 ▲	8.1%	13,379	2.2%	Medical
JPM JPMorgan Chase & Co.	$6,995,828	$1,149,173 ▼	-14.1%	33,178	2.0%	Finance
AVGO Broadcom	$6,757,518	$6,136,690 ▲	988.5%	39,174	1.9%	Computer and Technology
MA Mastercard	$6,517,886	$789,119 ▲	13.8%	13,199	1.9%	Business Services
EFA iShares MSCI EAFE ETF	$6,375,826	$443,911 ▲	7.5%	76,238	1.8%	Finance
EEM iShares MSCI Emerging Markets ETF	$6,143,818	$97,728 ▲	1.6%	133,969	1.8%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,875,675	$5,277,111 ▲	881.6%	70,157	1.7%	ETF
ORCL Oracle	$5,791,198	$381,013 ▼	-6.2%	33,986	1.7%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$5,573,527	$4,760,267 ▼	-46.1%	109,845	1.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,436,206	$5,436,206 ▲	New Holding	53,680	1.6%	Finance
PULS PGIM Ultra Short Bond ETF	$5,363,545	$4,675,436 ▼	-46.6%	107,745	1.5%	ETF
GS The Goldman Sachs Group	$4,871,403	$1,023,396 ▼	-17.4%	9,839	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$4,796,686	$30,983 ▲	0.7%	8,360	1.4%	Finance
DLR Digital Realty Trust	$4,470,676	$1,068,716 ▲	31.4%	27,626	1.3%	Finance
JNJ Johnson & Johnson	$4,433,997	$733,003 ▲	19.8%	27,360	1.3%	Medical
RTX RTX	$4,390,501	$1,723,269 ▲	64.6%	36,237	1.3%	Aerospace
CVX Chevron	$3,476,643	$298,667 ▼	-7.9%	23,607	1.0%	Oils/Energy
MRK Merck & Co., Inc.	$3,446,714	$158,873 ▲	4.8%	30,351	1.0%	Medical
V Visa	$3,413,241	$205,938 ▼	-5.7%	12,414	1.0%	Business Services
DHR Danaher	$3,254,946	$574,926 ▼	-15.0%	11,708	0.9%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$3,228,384	$4,430 ▼	-0.1%	3,644	0.9%	Medical
COST Costco Wholesale	$3,036,726	$337,808 ▲	12.5%	3,425	0.9%	Retail/Wholesale
DOW DOW	$2,981,918	$105,818 ▲	3.7%	54,584	0.9%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$2,973,268	$346,129 ▼	-10.4%	17,120	0.9%	Computer and Technology
CAT Caterpillar	$2,857,374	$48,105 ▲	1.7%	7,306	0.8%	Industrial Products
IBM International Business Machines	$2,791,469	$89,534 ▼	-3.1%	12,627	0.8%	Computer and Technology
HD Home Depot	$2,761,367	$27,553 ▲	1.0%	6,815	0.8%	Retail/Wholesale
DELL Dell Technologies	$2,735,702	$534,978 ▲	24.3%	23,078	0.8%	Computer and Technology
NEE NextEra Energy	$2,566,658	$51,986 ▲	2.1%	30,364	0.7%	Utilities
PFF iShares Preferred and Income Securities ETF	$2,544,261	$34,593 ▼	-1.3%	76,565	0.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,365,871	$20,372 ▲	0.9%	28,453	0.7%	Manufacturing
AMGN Amgen	$2,356,335	$115,030 ▼	-4.7%	7,313	0.7%	Medical
CRM Salesforce	$2,327,933	$243,605 ▲	11.7%	8,505	0.7%	Computer and Technology
VZ Verizon Communications	$2,136,029	$157,142 ▲	7.9%	47,562	0.6%	Computer and Technology
PEP PepsiCo	$2,118,506	$156,958 ▲	8.0%	12,458	0.6%	Consumer Staples
WM Waste Management	$2,116,025	$197,009 ▲	10.3%	10,193	0.6%	Business Services
WMB Williams Companies	$2,090,809	$555,057 ▲	36.1%	45,801	0.6%	Oils/Energy
GOOG Alphabet	$2,050,044		0.0%	12,262	0.6%	Computer and Technology
NFLX Netflix	$1,994,467	$247,535 ▲	14.2%	2,812	0.6%	Consumer Discretionary
EME EMCOR Group	$1,975,709	$1,331,634 ▲	206.8%	4,589	0.6%	Construction
EMR Emerson Electric	$1,850,576	$787,370 ▼	-29.8%	16,920	0.5%	Industrial Products
PG Procter & Gamble	$1,772,782	$480,825 ▲	37.2%	10,235	0.5%	Consumer Staples
MCD McDonald's	$1,752,515	$149,520 ▲	9.3%	5,755	0.5%	Retail/Wholesale
TJX TJX Companies	$1,746,133	$193,819 ▲	12.5%	14,856	0.5%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$1,731,493	$480,428 ▲	38.4%	3,723	0.5%	Medical
KLAC KLA	$1,715,857	$1,001,175 ▼	-36.8%	2,216	0.5%	Computer and Technology
CACI CACI International	$1,652,938	$680,147 ▲	69.9%	3,276	0.5%	Computer and Technology
DUK Duke Energy	$1,497,771	$141,129 ▼	-8.6%	12,990	0.4%	Utilities
TMO Thermo Fisher Scientific	$1,373,916	$9,279 ▲	0.7%	2,221	0.4%	Medical
COP ConocoPhillips	$1,334,780	$305,742 ▲	29.7%	12,678	0.4%	Oils/Energy
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,280,784	$53,180 ▲	4.3%	54,478	0.4%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,254,417	$53,940 ▲	4.5%	48,791	0.4%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$1,245,303	$41,570 ▲	3.5%	58,685	0.4%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$1,238,379	$52,831 ▲	4.5%	55,858	0.4%	ETF
CMCSA Comcast	$1,219,228	$103,673 ▼	-7.8%	29,189	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$1,214,684	$1,214,684 ▲	New Holding	7,403	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$1,206,563	$489,540 ▼	-28.9%	20,940	0.3%	Retail/Wholesale
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$1,204,256	$45,461 ▲	3.9%	45,616	0.3%	ETF
LRCX Lam Research	$1,198,916	$88,960 ▲	8.0%	1,469	0.3%	Computer and Technology
PFE Pfizer	$1,163,280	$161,862 ▲	16.2%	40,196	0.3%	Medical
KO Coca-Cola	$1,133,789	$79,188 ▼	-6.5%	15,778	0.3%	Consumer Staples
STRL Sterling Infrastructure	$1,095,626	$1,095,626 ▲	New Holding	7,555	0.3%	Construction
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,088,489	$36,380 ▲	3.5%	42,636	0.3%	ETF
ATO Atmos Energy	$1,087,926	$441,940 ▲	68.4%	7,843	0.3%	Utilities
ASML ASML	$1,078,228	$306,637 ▲	39.7%	1,294	0.3%	Computer and Technology
MFC Manulife Financial	$988,022	$319,639 ▲	47.8%	33,436	0.3%	Finance
PEG Public Service Enterprise Group	$986,929	$11,954 ▲	1.2%	11,063	0.3%	Utilities
TFI SPDR Nuveen Barclays Municipal Bond ETF	$963,806	$25,241 ▲	2.7%	20,581	0.3%	Finance
RCL Royal Caribbean Cruises	$937,880	$194,209 ▲	26.1%	5,288	0.3%	Consumer Discretionary
CARR Carrier Global	$924,683	$171,446 ▲	22.8%	11,488	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$875,251		0.0%	9,141	0.3%	ETF
PANW Palo Alto Networks	$861,336		0.0%	2,520	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$846,482	$15,391 ▲	1.9%	2,255	0.2%	ETF
TT Trane Technologies	$826,068	$212,640 ▼	-20.5%	2,125	0.2%	Construction
MSI Motorola Solutions	$821,930	$66,546 ▼	-7.5%	1,828	0.2%	Computer and Technology
PH Parker-Hannifin	$813,784	$813,784 ▲	New Holding	1,288	0.2%	Industrial Products
ADBE Adobe	$755,959	$787,026 ▼	-51.0%	1,460	0.2%	Computer and Technology
GEHC GE HealthCare Technologies	$723,596	$34,162 ▼	-4.5%	7,710	0.2%	Medical
SPGI S&P Global	$604,965	$51,146 ▼	-7.8%	1,171	0.2%	Business Services
NSC Norfolk Southern	$590,188	$590,188 ▲	New Holding	2,375	0.2%	Transportation
TDG TransDigm Group	$570,852		0.0%	400	0.2%	Aerospace
MAR Marriott International	$547,183		0.0%	2,201	0.2%	Consumer Discretionary
XOM Exxon Mobil	$512,285	$39,271 ▼	-7.1%	4,370	0.1%	Oils/Energy
EBC Eastern Bankshares	$483,931		0.0%	29,526	0.1%	Finance
ETN Eaton	$483,902		0.0%	1,460	0.1%	Industrial Products
SMMD iShares Russell 2500 ETF	$474,855	$9,144 ▲	2.0%	7,011	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$435,675	$4,761 ▲	1.1%	5,582	0.1%	ETF
GE General Electric	$422,683	$17,918 ▲	4.4%	2,241	0.1%	Transportation
MUB iShares National Muni Bond ETF	$411,482	$16,186 ▲	4.1%	3,788	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Little House Capital LLC Top Holdings and 13F Report (2024)

About Little House Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Little House Capital LLC Top Holdings and 13F Report (2024)

About Little House Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLittle House Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools