Little House Capital
Latest statistics and disclosures from Little House Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IWM, PULS, JPST, and represent 22.09% of Little House Capital's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$8.2M), IJH (+$7.5M), JPST, WMT, META, DLR, PFF, SPY, AVGO, MBB.
- Started 26 new stock positions in ABNB, Corpay, PANW, MRNA, ADBE, IBDY, MBB, DELL, SPGI, DLR.
- Reduced shares in these 10 stocks: OPER (-$9.4M), SHY (-$6.9M), SPTM, SCHW, BIL, XOM, BA, TMO, PSA, ADI.
- Sold out of its positions in T, ADI, ADSK, BA, CSCO, QQQ, INTU, IWV, USMV, IBDU. PSA, DIA, BIL, SLB, XLK, STAG, TXN, USFR, XYL.
- Little House Capital was a net buyer of stock by $27M.
- Little House Capital has $302M in assets under management (AUM), dropping by 24.00%.
- Central Index Key (CIK): 0001748814
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Portfolio Holdings for Little House Capital
Little House Capital holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $19M | +4% | 45k | 420.72 |
|
| Apple (AAPL) | 4.7 | $14M | -6% | 83k | 171.48 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $13M | -4% | 61k | 210.30 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.4 | $10M | +8% | 208k | 49.70 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.4 | $10M | +88% | 205k | 50.45 |
|
| Amazon (AMZN) | 3.0 | $9.0M | +2% | 50k | 180.38 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $8.8M | +577% | 144k | 60.74 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.7 | $8.2M | NEW | 87k | 94.66 |
|
| Meta Platforms Cl A (META) | 2.4 | $7.2M | +130% | 15k | 485.58 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $7.1M | +25% | 7.8k | 903.57 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.8M | +9% | 34k | 200.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.6M | +2% | 43k | 150.93 |
|
| Wal-Mart Stores (WMT) | 2.2 | $6.5M | +234% | 108k | 60.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.4M | -6% | 15k | 420.53 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $5.8M | 73k | 79.86 |
|
|
| UnitedHealth (UNH) | 1.9 | $5.7M | +36% | 12k | 494.70 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $5.6M | -3% | 137k | 41.08 |
|
| Broadcom (AVGO) | 1.8 | $5.6M | +64% | 4.2k | 1325.44 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $5.4M | +11% | 11k | 481.58 |
|
| Goldman Sachs (GS) | 1.6 | $4.8M | +34% | 11k | 417.68 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.4M | +117% | 8.4k | 523.07 |
|
| Oracle Corporation (ORCL) | 1.4 | $4.2M | +41% | 34k | 125.61 |
|
| Merck & Co (MRK) | 1.3 | $3.8M | +3% | 29k | 131.95 |
|
| Danaher Corporation (DHR) | 1.2 | $3.7M | +7% | 15k | 249.71 |
|
| Visa Com Cl A (V) | 1.2 | $3.7M | 13k | 279.08 |
|
|
| Chevron Corporation (CVX) | 1.1 | $3.4M | -17% | 22k | 157.74 |
|
| Johnson & Johnson (JNJ) | 1.1 | $3.4M | -11% | 21k | 158.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.3M | +16% | 9.6k | 346.62 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.7M | +158% | 3.5k | 777.96 |
|
| Emerson Electric (EMR) | 0.9 | $2.7M | +33% | 24k | 113.42 |
|
| Dow (DOW) | 0.9 | $2.7M | +6% | 46k | 57.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.5M | +15% | 19k | 136.05 |
|
| Home Depot (HD) | 0.8 | $2.5M | +23% | 6.6k | 383.62 |
|
| Kla Corp Com New (KLAC) | 0.8 | $2.5M | -20% | 3.5k | 698.61 |
|
| Digital Realty Trust (DLR) | 0.8 | $2.4M | NEW | 17k | 144.04 |
|
| Verizon Communications (VZ) | 0.8 | $2.4M | +38% | 57k | 41.96 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $2.4M | NEW | 74k | 32.23 |
|
| International Business Machines (IBM) | 0.8 | $2.3M | -9% | 12k | 190.96 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | +26% | 2.9k | 732.74 |
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $2.1M | NEW | 23k | 92.42 |
|
| salesforce (CRM) | 0.7 | $2.0M | +44% | 6.8k | 301.18 |
|
| Walt Disney Company (DIS) | 0.7 | $2.0M | +257% | 16k | 122.36 |
|
| Caterpillar (CAT) | 0.7 | $2.0M | -12% | 5.4k | 366.46 |
|
| Waste Management (WM) | 0.7 | $2.0M | -16% | 9.2k | 213.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | +40% | 13k | 152.26 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | NEW | 19k | 97.53 |
|
| Nextera Energy (NEE) | 0.6 | $1.8M | 29k | 63.91 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $1.7M | +8% | 570.00 | 2906.77 |
|
| TJX Companies (TJX) | 0.5 | $1.6M | +57% | 16k | 101.42 |
|
| Pepsi (PEP) | 0.5 | $1.6M | -25% | 9.2k | 175.01 |
|
| Amgen (AMGN) | 0.5 | $1.6M | -17% | 5.5k | 284.31 |
|
| United Parcel Service CL B (UPS) | 0.5 | $1.5M | +191% | 10k | 148.63 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.2k | 281.95 |
|
|
| Unum (UNM) | 0.5 | $1.4M | NEW | 26k | 53.66 |
|
| Netflix (NFLX) | 0.5 | $1.4M | +19% | 2.3k | 607.33 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | -15% | 32k | 43.35 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | +50% | 14k | 96.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | NEW | 2.7k | 504.60 |
|
| Paccar (PCAR) | 0.4 | $1.3M | -19% | 11k | 123.90 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | -52% | 2.1k | 581.24 |
|
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | +5% | 1.3k | 971.64 |
|
| Tesla Motors (TSLA) | 0.4 | $1.2M | +19% | 7.0k | 175.79 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.2M | -15% | 7.5k | 162.26 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.2M | -3% | 5.6k | 213.31 |
|
| Corpay Com Shs | 0.4 | $1.2M | NEW | 3.8k | 308.54 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | -27% | 1.9k | 555.65 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $1.1M | -12% | 43k | 24.90 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.1M | -12% | 45k | 23.80 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.4 | $1.1M | NEW | 47k | 22.82 |
|
| Coca-Cola Company (KO) | 0.4 | $1.1M | -10% | 17k | 61.18 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.0M | +71% | 2.5k | 418.01 |
|
| Target Corporation (TGT) | 0.3 | $1.0M | NEW | 5.9k | 177.21 |
|
| Williams Companies (WMB) | 0.3 | $1.0M | NEW | 27k | 38.97 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.0M | -14% | 50k | 20.49 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.0M | -17% | 47k | 21.40 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $1.0M | -13% | 41k | 24.81 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $991k | +20% | 18k | 54.23 |
|
| Pfizer (PFE) | 0.3 | $967k | -17% | 35k | 27.75 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $951k | +2% | 21k | 46.48 |
|
| ConocoPhillips (COP) | 0.3 | $932k | NEW | 7.3k | 127.28 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $927k | NEW | 36k | 25.48 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $914k | -11% | 942.00 | 970.47 |
|
| Trane Technologies SHS (TT) | 0.3 | $911k | +8% | 3.0k | 300.20 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $784k | -18% | 2.3k | 337.05 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $772k | 9.1k | 84.44 |
|
|
| AECOM Technology Corporation (ACM) | 0.2 | $753k | NEW | 7.7k | 98.08 |
|
| Textron (TXT) | 0.2 | $735k | NEW | 7.7k | 95.93 |
|
| Palo Alto Networks (PANW) | 0.2 | $730k | NEW | 2.6k | 284.13 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $721k | +8% | 7.9k | 90.91 |
|
| Public Service Enterprise (PEG) | 0.2 | $712k | +33% | 11k | 66.78 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $699k | NEW | 11k | 64.99 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $698k | NEW | 2.0k | 354.98 |
|
| Dell Technologies CL C (DELL) | 0.2 | $669k | NEW | 5.9k | 114.11 |
|
| Nike CL B (NKE) | 0.2 | $653k | NEW | 6.9k | 93.98 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $621k | -8% | 7.7k | 80.51 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $604k | -43% | 2.4k | 252.32 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $591k | -84% | 8.2k | 72.34 |
|
| Lowe's Companies (LOW) | 0.2 | $585k | NEW | 2.3k | 254.73 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $555k | NEW | 3.4k | 164.96 |
|
| S&p Global (SPGI) | 0.2 | $540k | NEW | 1.3k | 425.45 |
|
| Lululemon Athletica (LULU) | 0.2 | $535k | +32% | 1.4k | 390.65 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $526k | -74% | 4.5k | 116.23 |
|
| Uber Technologies (UBER) | 0.2 | $523k | NEW | 6.8k | 76.99 |
|
| Carrier Global Corporation (CARR) | 0.2 | $520k | -23% | 9.0k | 58.13 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $493k | 400.00 | 1231.60 |
|
|
| Atmos Energy Corporation (ATO) | 0.2 | $475k | +12% | 4.0k | 118.87 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $471k | +17% | 7.2k | 65.61 |
|
| Union Pacific Corporation (UNP) | 0.2 | $461k | -70% | 1.9k | 245.97 |
|
| Eaton Corp SHS (ETN) | 0.2 | $457k | -22% | 1.5k | 312.68 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $427k | +5% | 5.8k | 74.22 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $381k | -10% | 3.5k | 107.58 |
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.1 | $376k | -96% | 3.8k | 100.15 |
|
| Moderna (MRNA) | 0.1 | $329k | NEW | 3.1k | 106.56 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $319k | -95% | 3.9k | 81.78 |
|
| General Electric Com New (GE) | 0.1 | $311k | NEW | 1.8k | 175.56 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $274k | -94% | 4.3k | 64.15 |
|
| Phillips 66 (PSX) | 0.1 | $274k | 1.7k | 163.37 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $272k | +11% | 5.3k | 51.60 |
|
| Moody's Corporation (MCO) | 0.1 | $242k | -6% | 616.00 | 393.03 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $213k | 731.00 | 290.63 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $209k | -16% | 2.3k | 91.39 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $203k | 10k | 19.61 |
|
|
| Glatfelter (GLT) | 0.0 | $31k | +19% | 16k | 2.00 |
|
Past Filings by Little House Capital
SEC 13F filings are viewable for Little House Capital going back to 2018
- 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
- Little House Capital 2020 Q2 restated filed Aug. 14, 2020
- Little House Capital 2020 Q2 filed Aug. 14, 2020