Little House Capital
Latest statistics and disclosures from Little House Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IWM, NVDA, AMZN, and represent 24.22% of Little House Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$6.1M), AGG (+$5.4M), VCIT (+$5.3M), NVDA, AAPL, RTX, GOOGL, EME, BRK.B, AMD.
- Started 7 new stock positions in STRL, AMD, AGG, NSC, PH, ABEV, IWV.
- Reduced shares in these 10 stocks: JPST, PULS, UPS, HLT, JPM, GS, KLAC, , EMR, ADBE.
- Sold out of its positions in ABNB, BAC, BMY, CPAY, HLT, LOW, OXY, PSX, UBER, UNP. UPS, VLO.
- Little House Capital was a net buyer of stock by $19M.
- Little House Capital has $349M in assets under management (AUM), dropping by 9.03%.
- Central Index Key (CIK): 0001748814
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Portfolio Holdings for Little House Capital
Little House Capital holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $25M | +14% | 105k | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.8 | $20M | 47k | 430.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $14M | +3% | 63k | 220.89 |
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| NVIDIA Corporation (NVDA) | 3.9 | $13M | +30% | 111k | 121.44 |
|
| Amazon (AMZN) | 3.5 | $12M | +10% | 66k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $11M | +15% | 63k | 165.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $9.3M | +3% | 149k | 62.32 |
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| Meta Platforms Cl A (META) | 2.6 | $9.2M | -5% | 16k | 572.45 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.6 | $9.1M | 93k | 98.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $8.9M | +16% | 19k | 460.25 |
|
| Wal-Mart Stores (WMT) | 2.5 | $8.7M | -6% | 107k | 80.75 |
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| UnitedHealth (UNH) | 2.2 | $7.8M | +8% | 13k | 584.69 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $7.0M | -14% | 33k | 210.86 |
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| Broadcom (AVGO) | 1.9 | $6.8M | +988% | 39k | 172.50 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $6.5M | +13% | 13k | 493.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $6.4M | +7% | 76k | 83.63 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $6.1M | 134k | 45.86 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $5.9M | +881% | 70k | 83.75 |
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| Oracle Corporation (ORCL) | 1.7 | $5.8M | -6% | 34k | 170.40 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.6 | $5.6M | -46% | 110k | 50.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $5.4M | NEW | 54k | 101.27 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.5 | $5.4M | -46% | 108k | 49.78 |
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| Goldman Sachs (GS) | 1.4 | $4.9M | -17% | 9.8k | 495.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $4.8M | 8.4k | 573.77 |
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| Digital Realty Trust (DLR) | 1.3 | $4.5M | +31% | 28k | 161.83 |
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| Johnson & Johnson (JNJ) | 1.3 | $4.4M | +19% | 27k | 162.06 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $4.4M | +64% | 36k | 121.16 |
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| Chevron Corporation (CVX) | 1.0 | $3.5M | -7% | 24k | 147.27 |
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| Merck & Co (MRK) | 1.0 | $3.4M | +4% | 30k | 113.56 |
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| Visa Com Cl A (V) | 1.0 | $3.4M | -5% | 12k | 274.95 |
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| Danaher Corporation (DHR) | 0.9 | $3.3M | -15% | 12k | 278.01 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.2M | 3.6k | 885.95 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.0M | +12% | 3.4k | 886.64 |
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| Dow (DOW) | 0.9 | $3.0M | +3% | 55k | 54.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.0M | -10% | 17k | 173.67 |
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| Caterpillar (CAT) | 0.8 | $2.9M | 7.3k | 391.10 |
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| International Business Machines (IBM) | 0.8 | $2.8M | -3% | 13k | 221.07 |
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| Home Depot (HD) | 0.8 | $2.8M | 6.8k | 405.19 |
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| Dell Technologies CL C (DELL) | 0.8 | $2.7M | +24% | 23k | 118.54 |
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| Nextera Energy (NEE) | 0.7 | $2.6M | +2% | 30k | 84.53 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $2.5M | 77k | 33.23 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.4M | 29k | 83.15 |
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| Amgen (AMGN) | 0.7 | $2.4M | -4% | 7.3k | 322.21 |
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| salesforce (CRM) | 0.7 | $2.3M | +11% | 8.5k | 273.71 |
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| Verizon Communications (VZ) | 0.6 | $2.1M | +7% | 48k | 44.91 |
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| Pepsi (PEP) | 0.6 | $2.1M | +8% | 13k | 170.05 |
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| Waste Management (WM) | 0.6 | $2.1M | +10% | 10k | 207.60 |
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| Williams Companies (WMB) | 0.6 | $2.1M | +36% | 46k | 45.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | 12k | 167.19 |
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| Netflix (NFLX) | 0.6 | $2.0M | +14% | 2.8k | 709.27 |
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| Emcor (EME) | 0.6 | $2.0M | +206% | 4.6k | 430.53 |
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| Emerson Electric (EMR) | 0.5 | $1.9M | -29% | 17k | 109.37 |
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| Procter & Gamble Company (PG) | 0.5 | $1.8M | +37% | 10k | 173.21 |
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| McDonald's Corporation (MCD) | 0.5 | $1.8M | +9% | 5.8k | 304.52 |
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| TJX Companies (TJX) | 0.5 | $1.7M | +12% | 15k | 117.54 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.7M | +38% | 3.7k | 465.08 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.7M | -36% | 2.2k | 774.30 |
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| Caci Intl Cl A (CACI) | 0.5 | $1.7M | +69% | 3.3k | 504.56 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | -8% | 13k | 115.30 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.2k | 618.60 |
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| ConocoPhillips (COP) | 0.4 | $1.3M | +29% | 13k | 105.28 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $1.3M | +4% | 55k | 23.51 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.4 | $1.3M | +4% | 49k | 25.71 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $1.2M | +3% | 59k | 21.22 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $1.2M | +4% | 56k | 22.17 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | -7% | 29k | 41.77 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.2M | NEW | 7.4k | 164.08 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $1.2M | -28% | 21k | 57.62 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $1.2M | +3% | 46k | 26.40 |
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| Lam Research Corporation (LRCX) | 0.3 | $1.2M | +8% | 1.5k | 816.14 |
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| Pfizer (PFE) | 0.3 | $1.2M | +16% | 40k | 28.94 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | -6% | 16k | 71.86 |
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| Sterling Construction Company (STRL) | 0.3 | $1.1M | NEW | 7.6k | 145.02 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $1.1M | +3% | 43k | 25.53 |
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| Atmos Energy Corporation (ATO) | 0.3 | $1.1M | +68% | 7.8k | 138.71 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.1M | +39% | 1.3k | 833.25 |
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| Manulife Finl Corp (MFC) | 0.3 | $988k | +47% | 33k | 29.55 |
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| Public Service Enterprise (PEG) | 0.3 | $987k | 11k | 89.21 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $964k | +2% | 21k | 46.83 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $938k | +26% | 5.3k | 177.36 |
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| Carrier Global Corporation (CARR) | 0.3 | $925k | +22% | 12k | 80.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $875k | 9.1k | 95.75 |
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| Palo Alto Networks (PANW) | 0.2 | $861k | 2.5k | 341.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $847k | 2.3k | 375.38 |
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| Trane Technologies SHS (TT) | 0.2 | $826k | -20% | 2.1k | 388.74 |
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| Motorola Solutions Com New (MSI) | 0.2 | $822k | -7% | 1.8k | 449.63 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $814k | NEW | 1.3k | 631.82 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $756k | -51% | 1.5k | 517.78 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $724k | -4% | 7.7k | 93.85 |
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| S&p Global (SPGI) | 0.2 | $605k | -7% | 1.2k | 516.62 |
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| Norfolk Southern (NSC) | 0.2 | $590k | NEW | 2.4k | 248.50 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $571k | 400.00 | 1427.13 |
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| Marriott Intl Cl A (MAR) | 0.2 | $547k | 2.2k | 248.61 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $512k | -7% | 4.4k | 117.23 |
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| Eastern Bankshares (EBC) | 0.1 | $484k | 30k | 16.39 |
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| Eaton Corp SHS (ETN) | 0.1 | $484k | 1.5k | 331.44 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $475k | 7.0k | 67.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $436k | 5.6k | 78.05 |
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| Ge Aerospace Com New (GE) | 0.1 | $423k | +4% | 2.2k | 188.61 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $412k | +4% | 3.8k | 108.63 |
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| Walt Disney Company (DIS) | 0.1 | $333k | -34% | 3.5k | 96.18 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $294k | 5.1k | 57.41 |
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| Moody's Corporation (MCO) | 0.1 | $292k | 616.00 | 474.59 |
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| At&t (T) | 0.1 | $256k | +4% | 12k | 22.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $244k | -44% | 691.00 | 353.58 |
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| Kimco Realty Corporation (KIM) | 0.1 | $240k | 10k | 23.22 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $209k | -44% | 3.2k | 64.81 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $205k | -13% | 631.00 | 324.08 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $201k | NEW | 615.00 | 326.73 |
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| Glatfelter (GLT) | 0.0 | $33k | +7% | 18k | 1.80 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $24k | NEW | 10k | 2.44 |
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Past Filings by Little House Capital
SEC 13F filings are viewable for Little House Capital going back to 2018
- Little House Capital 2024 Q3 filed Oct. 21, 2024
- Little House Capital 2024 Q2 filed Aug. 2, 2024
- Little House Capital 2024 Q1 filed April 18, 2024
- Little House Capital 2023 Q3 filed Oct. 30, 2023
- Little House Capital 2023 Q2 filed July 18, 2023
- Little House Capital 2023 Q1 filed May 4, 2023
- Little House Capital 2022 Q4 filed Feb. 13, 2023
- Little House Capital 2022 Q3 filed Nov. 14, 2022
- Little House Capital 2022 Q2 filed Aug. 12, 2022
- Little House Capital 2022 Q1 filed May 16, 2022
- Little House Capital 2021 Q4 filed Feb. 15, 2022
- Little House Capital 2021 Q3 filed Nov. 15, 2021
- Little House Capital 2021 Q2 filed Aug. 16, 2021
- Little House Capital 2021 Q1 filed May 17, 2021
- Little House Capital 2020 Q4 filed Feb. 12, 2021
- Little House Capital 2020 Q3 filed Nov. 13, 2020