Latest LITTLE HOUSE CAPITAL LLC Stock Portfolio

$319Million– No. of Holdings #115

LITTLE HOUSE CAPITAL LLC Performance:

2024 Q2: 1.48%YTD: 6.5%2023: 16.58%

Performance for 2024 Q2 is 1.48%, and YTD is 6.5%, and 2023 is 16.58%.

About LITTLE HOUSE CAPITAL LLC and 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 $319.7 Millions as of 30 Jun, 2024.

The top stock holdings of LITTLE HOUSE CAPITAL LLC are MSFT, AAPL, AGG. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AAXJ), UNUM GROUP (UNM) and PACCAR INC (PCAR) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), CORPAY INC and BRISTOL-MYERS SQUIBB CO (BMY). LITTLE HOUSE CAPITAL LLC opened new stock positions in ISHARES TR (DMXF), VALERO ENERGY CORP (VLO) and CACI INTL INC (CACI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DELL TECHNOLOGIES INC (DELL) and UBER TECHNOLOGIES INC (UBER).

LITTLE HOUSE CAPITAL LLC Equity Portfolio Value

Last Reported on: 02 Aug, 2024

LITTLE HOUSE CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LITTLE HOUSE CAPITAL LLC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.51%.

New Buys

Ticker	$ Bought
ishares tr	1,183,740
valero energy corp	925,198
caci intl inc	829,291
royal caribbean group	668,490
manulife finl corp	602,118
emcor group inc	546,160
eastern bankshares inc	412,773
bank america corp	371,749

New stocks bought by LITTLE HOUSE CAPITAL LLC

Additions

Ticker	% Inc.
ishares tr	623
dell technologies inc	216
uber technologies inc	50.65
amgen inc	40.58
united parcel service inc	38.06
conocophillips	33.49
caterpillar inc	32.53
williams cos inc	26.52

Additions to existing portfolio by LITTLE HOUSE CAPITAL LLC

Reductions

Ticker	% Reduced
accenture plc ireland	-87.03
corpay inc	-73.09
bristol-myers squibb co	-70.77
disney walt co	-67.49
union pac corp	-44.96
schwab charles corp	-28.13
verizon communications inc	-23.19
tjx cos inc new	-17.59

LITTLE HOUSE CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,061,790
ishares tr	-1,064,880
unum group	-1,403,100
ishares tr	-2,112,000
paccar inc	-1,341,300
aecom	-752,764
textron inc	-734,632
tesla inc	-1,224,000

LITTLE HOUSE CAPITAL LLC got rid off the above stocks

Sector Distribution

LITTLE HOUSE CAPITAL LLC has about 29.2% of it's holdings in Others sector.

Sector	%
Others	29.2
Technology	24.6
Healthcare	8.2
Communication Services	7.9
Financial Services	7.5
Consumer Cyclical	6.9
Industrials	4.6
Consumer Defensive	4.6
Energy	2.8
Utilities	1.5
Real Estate	1.1

Market Cap. Distribution

LITTLE HOUSE CAPITAL LLC has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.4
UNALLOCATED	29.2
LARGE-CAP	21.9

Stocks belong to which Index?

About 69.5% of the stocks held by LITTLE HOUSE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.5
Others	30.3

Top 5 Winners (%)		%
AAPL	apple inc	21.7 %
GOOG	alphabet inc	20.2 %
PANW	palo alto networks inc	19.0 %
AVGO	broadcom inc	18.3 %
KLAC	kla corp	17.9 %

Top 5 Winners ($)		$
AAPL	apple inc	3.5 M
GOOG	alphabet inc	1.5 M
MSFT	microsoft corp	1.2 M
AVGO	broadcom inc	1.0 M
WMT	walmart inc	0.8 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-60.0 %
GLT	glatfelter corporation	-29.3 %
BMY	bristol-myers squibb co	-20.2 %
NVDA	nvidia corporation	-16.3 %
DIS	disney walt co	-15.8 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-2.8 M
NVDA	nvidia corporation	-2.0 M
MA	mastercard incorporated	-0.5 M
AGG	ishares tr	-0.5 M
ACN	accenture plc ireland	-0.4 M

LITTLE HOUSE CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LITTLE HOUSE CAPITAL LLC

LITTLE HOUSE CAPITAL LLC has 115 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LITTLE HOUSE CAPITAL LLC last quarter.

Last Reported on: 02 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.06	92,015	19,380,200	added	11.35

AAXJ	ishares tr	0.77	77,606	2,448,460	added	4.58

AAXJ	ishares tr	0.12	3,639	387,692	added	2.85

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.17	3,567	540,864	added	6.00

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.12	1,242	376,887	reduced	-87.03

ADBE	adobe inc	0.52	2,980	1,655,510	added	10.49

AGG	ishares tr	3.87	61,017	12,379,700	reduced	-0.32

AGG	ishares tr	2.66	90,923	8,514,980	added	4.54

AGG	ishares tr	2.64	144,281	8,443,340	added	0.1

AGG	ishares tr	1.76	131,838	5,614,980	reduced	-3.41

AGG	ishares tr	1.74	70,930	5,555,990	reduced	-2.84

AGG	ishares tr	0.72	28,208	2,303,200	added	623

AGG	ishares tr	0.26	9,141	845,908	unchanged	0.00

AGG	ishares tr	0.25	2,214	807,025	reduced	-4.86

AGT	ishares tr	0.14	6,876	430,438	reduced	-4.19

AMGN	amgen inc	0.75	7,670	2,396,430	added	40.58

AMZN	amazon com inc	3.60	59,601	11,517,900	added	19.53