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