Latest LITTLE HOUSE CAPITAL LLC Stock Portfolio
$301Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About LITTLE HOUSE CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
LITTLE HOUSE CAPITAL LLC is a hedge fund based in Braintree, MA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $399.5 Millions. In it's latest 13F Holdings report, LITTLE HOUSE CAPITAL LLC reported an equity portfolio of $274.2 Millions as of 31 Dec, 2023.
The top stock holdings of LITTLE HOUSE CAPITAL LLC are AAPL, MSFT, AGG. The fund has invested 6.5% of it's portfolio in APPLE INC and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL), WISDOMTREE TR (DWMF) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), PFIZER INC (PFE) and DANAHER CORPORATION (DHR). LITTLE HOUSE CAPITAL LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), S&P GLOBAL INC (SPGI) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ELI LILLY & CO (LLY) and DUKE ENERGY CORP NEW (DUK).
The top stock holdings of LITTLE HOUSE CAPITAL LLC are AAPL, MSFT, AGG. The fund has invested 6.5% of it's portfolio in APPLE INC and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL), WISDOMTREE TR (DWMF) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), PFIZER INC (PFE) and DANAHER CORPORATION (DHR). LITTLE HOUSE CAPITAL LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), S&P GLOBAL INC (SPGI) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ELI LILLY & CO (LLY) and DUKE ENERGY CORP NEW (DUK).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 8,233,380 |
| DIGITAL RLTY TR INC | 2,435,570 |
| ISHARES TR | 2,391,790 |
| ISHARES TR | 2,112,000 |
| UNUM GROUP | 1,403,100 |
| ADOBE INC | 1,360,910 |
| CORPAY INC | 1,181,090 |
| ISHARES TR | 1,061,790 |
New stocks bought by LITTLE HOUSE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 605 |
| RTX CORPORATION | 481 |
| NEXTERA ENERGY INC | 470 |
| DISNEY WALT CO | 277 |
| WALMART INC | 225 |
| UNITED PARCEL SERVICE INC | 218 |
| TJX COS INC NEW | 79.77 |
| META PLATFORMS INC | 79.18 |
Additions to existing portfolio by LITTLE HOUSE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ETF SER SOLUTIONS | -96.18 |
| ISHARES TR | -95.46 |
| SPDR SER TR | -94.5 |
| SCHWAB CHARLES CORP | -84.43 |
| UNION PAC CORP | -76.09 |
| EXXON MOBIL CORP | -73.78 |
| MARRIOTT INTL INC NEW | -63.35 |
| THERMO FISHER SCIENTIFIC INC | -53.73 |
LITTLE HOUSE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,257,300 |
| STAG INDL INC | -1,117,580 |
| CISCO SYS INC | -1,063,740 |
| SCHLUMBERGER LTD | -949,155 |
| AT&T INC | -169,046 |
| BOEING CO | -2,243,880 |
| ANALOG DEVICES INC | -1,474,170 |
| CORNING INC | -200,026 |
LITTLE HOUSE CAPITAL LLC got rid off the above stocks
Current Stock Holdings of LITTLE HOUSE CAPITAL LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.69 | 82,635 | 14,170,300 | REDUCED | -10.33 | |
| AAXJ | ISHARES TR | 0.79 | 74,210 | 2,391,790 | NEW | ||
| AAXJ | ISHARES TR | 0.70 | 22,852 | 2,112,000 | NEW | ||
| AAXJ | ISHARES TR | 0.13 | 3,538 | 380,635 | REDUCED | -9.72 | |
| ABNB | AIRBNB INC | 0.18 | 3,365 | 555,090 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.12 | 3,756 | 376,150 | REDUCED | -96.18 | |
| ACM | AECOM | 0.25 | 7,675 | 752,764 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 1.10 | 9,575 | 3,318,910 | ADDED | 1.66 | |
| ADBE | ADOBE INC | 0.45 | 2,697 | 1,360,910 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.26 | 61,214 | 12,873,200 | ADDED | 4.59 | |
| AGG | ISHARES TR | 2.90 | 144,138 | 8,754,930 | ADDED | 605 | |
| AGG | ISHARES TR | 2.73 | 86,978 | 8,233,380 | NEW | ||
| AGG | ISHARES TR | 1.93 | 73,000 | 5,829,780 | ADDED | 3.76 | |
| AGG | ISHARES TR | 1.86 | 136,486 | 5,606,830 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.26 | 2,327 | 784,315 | REDUCED | -23.1 | |
| AGG | ISHARES TR | 0.26 | 9,141 | 771,866 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,898 | 318,778 | REDUCED | -95.46 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.16 | 7,177 | 470,883 | ADDED | 12.23 | |
| AMGN | AMGEN INC | 0.51 | 5,456 | 1,551,170 | REDUCED | -24.12 | |
| AMZN | AMAZON COM INC | 2.98 | 49,864 | 8,994,470 | REDUCED | -3.38 | |
| ASML | ASML HOLDING N V | 0.30 | 942 | 914,183 | REDUCED | -11.96 | |
| ATO | ATMOS ENERGY CORP | 0.16 | 3,999 | 475,361 | ADDED | 11.18 | |
| AVGO | BROADCOM INC | 1.85 | 4,205 | 5,573,490 | ADDED | 22.56 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.42 | 204,751 | 10,329,700 | ADDED | 76.9 | |
| BGRN | ISHARES TR | 0.35 | 42,777 | 1,065,350 | REDUCED | -14.29 | |
| BGRN | ISHARES TR | 0.35 | 44,743 | 1,064,880 | REDUCED | -14.07 | |
| BIL | SPDR SER TR | 0.32 | 20,462 | 951,074 | ADDED | 1.3 | |
| BIL | SPDR SER TR | 0.09 | 4,278 | 274,434 | REDUCED | -94.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.33 | 18,271 | 990,849 | ADDED | 33.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 7,709 | 620,650 | ADDED | 6.55 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.17 | 8,951 | 520,322 | REDUCED | -19.37 | |
| CAT | CATERPILLAR INC | 0.66 | 5,420 | 1,986,190 | REDUCED | -23.32 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 731 | 212,451 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.46 | 32,116 | 1,392,210 | REDUCED | -4.46 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.55 | 570 | 1,656,860 | ADDED | 5.56 | |
| COP | CONOCOPHILLIPS | 0.31 | 7,322 | 931,944 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.70 | 2,901 | 2,125,670 | REDUCED | -12.44 | |
| CRM | SALESFORCE INC | 0.68 | 6,785 | 2,043,510 | ADDED | 44.45 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.13 | 21,692 | 3,421,690 | REDUCED | -15.99 | |
| DELL | DELL TECHNOLOGIES INC | 0.22 | 5,858 | 668,456 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 1.23 | 14,910 | 3,723,220 | ADDED | 22.89 | |
| DIS | DISNEY WALT CO | 0.66 | 16,262 | 1,989,760 | ADDED | 277 | |
| DLR | DIGITAL RLTY TR INC | 0.81 | 16,909 | 2,435,570 | NEW | ||
| DMXF | ISHARES TR | 0.35 | 46,529 | 1,061,790 | NEW | ||
| DMXF | ISHARES TR | 0.34 | 49,816 | 1,020,720 | REDUCED | -14.03 | |
| DMXF | ISHARES TR | 0.33 | 47,179 | 1,009,630 | REDUCED | -14.77 | |
| DMXF | ISHARES TR | 0.33 | 40,655 | 1,008,640 | REDUCED | -15.04 | |
| DMXF | ISHARES TR | 0.31 | 36,388 | 927,178 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.88 | 45,894 | 2,658,620 | ADDED | 12.34 | |
| DUK | DUKE ENERGY CORP NEW | 0.45 | 14,136 | 1,367,040 | REDUCED | -9.32 | |
| EMGF | ISHARES INC | 0.09 | 5,271 | 271,984 | ADDED | 6.27 | |
| EMR | EMERSON ELEC CO | 0.89 | 23,708 | 2,688,920 | ADDED | 59.12 | |
| ETN | EATON CORP PLC | 0.15 | 1,460 | 456,513 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 1,769 | 310,563 | NEW | ||
| GLT | GLATFELTER CORPORATION | 0.01 | 15,594 | 31,189 | ADDED | 6.85 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.17 | 43,400 | 6,550,360 | ADDED | 0.17 | |
| GOOG | ALPHABET INC | 0.65 | 12,847 | 1,956,050 | REDUCED | -5.09 | |
| GS | GOLDMAN SACHS GROUP INC | 1.57 | 11,383 | 4,754,410 | ADDED | 35.13 | |
| HD | HOME DEPOT INC | 0.83 | 6,561 | 2,516,950 | ADDED | 0.88 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.39 | 5,568 | 1,187,710 | REDUCED | -2.61 | |
| IBCE | ISHARES TR | 0.14 | 5,753 | 426,988 | ADDED | 1.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.75 | 11,893 | 2,271,140 | REDUCED | -7.25 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.12 | 21,419 | 3,388,270 | REDUCED | -8.58 | |
| JPM | JPMORGAN CHASE & CO | 2.27 | 34,192 | 6,848,670 | ADDED | 8.99 | |
| KIM | KIMCO RLTY CORP | 0.07 | 10,350 | 202,964 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.82 | 3,532 | 2,467,480 | REDUCED | -22.9 | |
| KO | COCA COLA CO | 0.35 | 17,290 | 1,057,800 | REDUCED | -5.95 | |
| LLY | ELI LILLY & CO | 0.90 | 3,503 | 2,725,190 | ADDED | 39.28 | |
| LOW | LOWES COS INC | 0.19 | 2,296 | 584,860 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.41 | 1,262 | 1,226,210 | ADDED | 8.05 | |
| LULU | LULULEMON ATHLETICA INC | 0.18 | 1,370 | 535,190 | ADDED | 50.05 | |
| MA | MASTERCARD INCORPORATED | 1.80 | 11,310 | 5,446,690 | ADDED | 11.89 | |
| MAR | MARRIOTT INTL INC NEW | 0.20 | 2,393 | 603,792 | REDUCED | -63.35 | |
| MCD | MCDONALDS CORP | 0.48 | 5,162 | 1,455,440 | ADDED | 0.56 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.08 | 616 | 242,106 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.38 | 14,786 | 7,179,810 | ADDED | 79.18 | |
| MRK | MERCK & CO INC | 1.27 | 29,008 | 3,827,580 | ADDED | 3.81 | |
| MRNA | MODERNA INC | 0.11 | 3,089 | 329,164 | NEW | ||
| MSFT | MICROSOFT CORP | 6.29 | 45,144 | 18,993,000 | REDUCED | -3.73 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.23 | 1,965 | 697,536 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.61 | 28,609 | 1,828,380 | ADDED | 470 | |
| NFLX | NETFLIX INC | 0.46 | 2,301 | 1,397,470 | ADDED | 14.59 | |
| NKE | NIKE INC | 0.22 | 6,946 | 652,790 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.34 | 7,824 | 7,069,510 | ADDED | 29.32 | |
| ORCL | ORACLE CORP | 1.40 | 33,625 | 4,223,680 | ADDED | 29.76 | |
| OXY | OCCIDENTAL PETE CORP | 0.23 | 10,753 | 698,837 | NEW | ||
| PAB | PGIM ETF TR | 3.42 | 208,032 | 10,339,200 | ADDED | 6.39 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 2,570 | 730,214 | REDUCED | -1.46 | |
| PCAR | PACCAR INC | 0.44 | 10,826 | 1,341,300 | REDUCED | -18.38 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.24 | 10,660 | 711,882 | REDUCED | -14.9 | |
| PEP | PEPSICO INC | 0.53 | 9,194 | 1,609,080 | REDUCED | -11.16 | |
| PFE | PFIZER INC | 0.32 | 34,850 | 967,093 | ADDED | 9.34 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 7,531 | 1,221,960 | REDUCED | -13.38 | |
| PH | PARKER-HANNIFIN CORP | 0.36 | 1,942 | 1,079,070 | REDUCED | -24.99 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.09 | 1,676 | 273,815 | REDUCED | -6.63 | |
| RTX | RTX CORPORATION | 0.61 | 18,792 | 1,832,830 | ADDED | 481 | |
| SBUX | STARBUCKS CORP | 0.07 | 2,285 | 208,831 | REDUCED | -8.82 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 8,162 | 590,474 | REDUCED | -84.43 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.18 | 1,270 | 540,322 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.46 | 8,449 | 4,419,380 | REDUCED | -37.28 | |
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.16 | 400 | 492,640 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.34 | 5,876 | 1,041,290 | NEW | ||
| TJX | TJX COS INC NEW | 0.54 | 16,025 | 1,625,270 | ADDED | 79.77 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 2,124 | 1,234,550 | REDUCED | -53.73 | |
| TSLA | TESLA INC | 0.41 | 6,963 | 1,224,000 | ADDED | 18.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.84 | 18,670 | 2,540,040 | ADDED | 14.36 | |
| TT | TRANE TECHNOLOGIES PLC | 0.30 | 3,034 | 910,807 | ADDED | 8.63 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.24 | 7,658 | 734,632 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.17 | 6,795 | 523,147 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.90 | 11,595 | 5,736,030 | ADDED | 33.17 | |
| UNM | UNUM GROUP | 0.47 | 26,148 | 1,403,100 | NEW | ||
| UNP | UNION PAC CORP | 0.15 | 1,875 | 461,197 | REDUCED | -76.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.49 | 10,028 | 1,490,460 | ADDED | 218 | |
| V | VISA INC | 1.23 | 13,320 | 3,717,320 | REDUCED | -3.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.35 | 2,499 | 1,044,610 | ADDED | 7.72 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.80 | 57,364 | 2,407,000 | ADDED | 65.21 | |
| WM | WASTE MGMT INC DEL | 0.65 | 9,210 | 1,963,050 | REDUCED | -10.54 | |
| WMB | WILLIAMS COS INC | 0.34 | 26,591 | 1,036,250 | NEW | ||
| WMT | WALMART INC | 2.16 | 108,177 | 6,509,030 | ADDED | 225 | |
| XOM | EXXON MOBIL CORP | 0.17 | 4,524 | 525,826 | REDUCED | -73.78 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 2.12 | 15,186 | 6,386,230 | REDUCED | -7.6 | ||
| CORPAY INC | 0.39 | 3,828 | 1,181,090 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.24 | 7,933 | 721,196 | ADDED | 6.58 |