Littlejohn Financial Services
Latest statistics and disclosures from Littlejohn Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, IBHF, QQQ, TFLO, DIA, and represent 32.98% of Littlejohn Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IBHI, IBHH, IBDU, IBDT, IBTG, WM, NVDA, GIS, LMT, QQQ.
- Started 15 new stock positions in IBDR, SMCI, ICLR, OUNZ, AG, IBDT, CAT, IBDU, BRK.B, PHYS. UPS, GIS, WM, LMT, IBTG.
- Reduced shares in these 10 stocks: IBHE, INTC, IBDQ, AJG, ROP, PSA, GOOGL, MGM, , AMAT.
- Sold out of its positions in AMAT, AJG, INTC, IBDQ, MGM, PSA, ROP, PSLV, ULTA.
- Littlejohn Financial Services was a net buyer of stock by $17M.
- Littlejohn Financial Services has $127M in assets under management (AUM), dropping by 13.35%.
- Central Index Key (CIK): 0002031637
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Portfolio Holdings for Littlejohn Financial Services
Littlejohn Financial Services holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.9 | $18M | -4% | 101k | 173.23 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 5.7 | $7.2M | 311k | 23.22 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $6.8M | +39% | 14k | 468.92 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 4.1 | $5.2M | +11% | 103k | 50.66 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.9 | $5.0M | +2% | 12k | 419.87 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 3.8 | $4.9M | 32k | 153.10 |
|
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 3.7 | $4.7M | +1499% | 201k | 23.22 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 3.5 | $4.5M | +1696% | 192k | 23.36 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $3.4M | +288% | 32k | 108.38 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.4 | $3.0M | NEW | 131k | 23.13 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.4 | $3.0M | NEW | 119k | 25.26 |
|
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 7.3k | 375.37 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.2 | $2.7M | NEW | 120k | 22.94 |
|
| Waste Management (WM) | 2.0 | $2.6M | NEW | 11k | 231.52 |
|
| Church & Dwight (CHD) | 1.9 | $2.4M | +27% | 22k | 110.09 |
|
| Global X Fds S&p 500 Covered (XYLD) | 1.8 | $2.3M | +3% | 59k | 39.49 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $2.3M | +6% | 40k | 57.14 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.8 | $2.2M | +4% | 43k | 51.78 |
|
| General Mills (GIS) | 1.7 | $2.2M | NEW | 37k | 59.79 |
|
| Black Hills Corporation (BKH) | 1.7 | $2.2M | +3% | 36k | 60.65 |
|
| UnitedHealth (UNH) | 1.7 | $2.2M | +4% | 4.1k | 523.79 |
|
| McDonald's Corporation (MCD) | 1.6 | $2.1M | +2% | 6.6k | 312.38 |
|
| Amazon (AMZN) | 1.6 | $2.0M | 11k | 190.26 |
|
|
| Lockheed Martin Corporation (LMT) | 1.6 | $2.0M | NEW | 4.5k | 446.71 |
|
| Domino's Pizza (DPZ) | 1.6 | $2.0M | -3% | 4.3k | 459.48 |
|
| Schlumberger Com Stk (SLB) | 1.6 | $2.0M | -9% | 47k | 41.80 |
|
| Merck & Co (MRK) | 1.5 | $2.0M | +4% | 22k | 89.76 |
|
| Apple (AAPL) | 1.5 | $1.9M | 8.7k | 222.14 |
|
|
| Caterpillar (CAT) | 1.4 | $1.8M | NEW | 5.5k | 329.80 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.7M | -11% | 6.2k | 274.84 |
|
| Packaging Corporation of America (PKG) | 1.3 | $1.6M | +2% | 8.3k | 198.02 |
|
| Blackrock (BLK) | 1.3 | $1.6M | 1.7k | 946.48 |
|
|
| Icon SHS (ICLR) | 1.2 | $1.5M | NEW | 8.5k | 174.99 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.1M | +5% | 5.9k | 193.99 |
|
| Chubb (CB) | 0.9 | $1.1M | -14% | 3.8k | 301.99 |
|
| Air Products & Chemicals (APD) | 0.9 | $1.1M | +33% | 3.8k | 294.92 |
|
| United Parcel Service CL B (UPS) | 0.9 | $1.1M | NEW | 10k | 109.99 |
|
| Tesla Motors (TSLA) | 0.9 | $1.1M | +588% | 4.2k | 259.16 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $960k | -5% | 1.0k | 945.87 |
|
| Symbotic Class A Com (SYM) | 0.7 | $909k | +36% | 45k | 20.21 |
|
| Automatic Data Processing (ADP) | 0.7 | $881k | +19% | 2.9k | 305.53 |
|
| Super Micro Computer Com New (SMCI) | 0.7 | $857k | NEW | 25k | 34.24 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $785k | NEW | 32k | 24.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $719k | +18% | 1.3k | 561.90 |
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.6 | $712k | -85% | 31k | 23.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $436k | -76% | 2.8k | 154.64 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $429k | +27% | 767.00 | 559.39 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $340k | -2% | 6.9k | 49.36 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $335k | 406.00 | 825.91 |
|
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $302k | +18% | 14k | 22.32 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.2 | $301k | NEW | 10k | 30.14 |
|
| Home Depot (HD) | 0.2 | $270k | 737.00 | 366.49 |
|
|
| Boeing Company (BA) | 0.2 | $246k | -9% | 1.4k | 170.55 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $241k | NEW | 10k | 24.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $234k | NEW | 440.00 | 532.58 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $231k | 800.00 | 288.27 |
|
|
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $217k | +71% | 24k | 9.06 |
|
| Netflix (NFLX) | 0.2 | $211k | 226.00 | 932.53 |
|
|
| First Majestic Silver Corp (AG) | 0.1 | $68k | NEW | 10k | 6.69 |
|
Past Filings by Littlejohn Financial Services
SEC 13F filings are viewable for Littlejohn Financial Services going back to 2024
- Littlejohn Financial Services 2025 Q1 filed April 11, 2025
- Littlejohn Financial Services 2024 Q4 filed Jan. 30, 2025