Filed: 2/5/2024ACC: 0001951757-24-000193
📋 What this filing means
LITTLE HOUSE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $274.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$274.16M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$149.17M54.4%
RUSSELL 2000 ETF$11.75M4.3%
CL A$10.73M3.9%
CLEARSHS ULTRA$9.85M3.6%
PGIM ULTRA SH BD$9.66M3.5%
1 3 YR TREAS BD$7.05M2.6%
TR UNIT$6.40M2.3%
Portfolio Concentration
Top 3$47.12M17.2%
4–10$52.72M19.2%
11–25$68.19M24.9%
Rest$106.14M38.7%
Top 3 weight
17.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares92.15K
TypeSH
Market value$17.74M
6.47%
Sole
0.00
Shared
0.00
None
92.15K
MICROSOFT CORP
SOLEShares46.89K
TypeSH
Market value$17.63M
6.43%
Sole
0.00
Shared
0.00
None
46.89K
ISHARES TR
SOLEShares58.53K
TypeSH
Market value$11.75M
4.28%
Sole
0.00
Shared
0.00
None
58.53K
ETF SER SOLUTIONS
SOLEShares98.44K
TypeSH
Market value$9.85M
3.59%
Sole
0.00
Shared
0.00
None
98.44K
PGIM ETF TR
SOLEShares195.53K
TypeSH
Market value$9.66M
3.52%
Sole
0.00
Shared
0.00
None
195.53K
AMAZON COM INC
SOLEShares51.61K
TypeSH
Market value$7.84M
2.86%
Sole
0.00
Shared
0.00
None
51.61K
ISHARES TR
SOLEShares85.94K
TypeSH
Market value$7.05M
2.57%
Sole
0.00
Shared
0.00
None
85.94K
SPDR S&P 500 ETF TR
SOLEShares13.47K
TypeSH
Market value$6.40M
2.34%
Sole
0.00
Shared
0.00
None
13.47K
ALPHABET INC
SOLEShares43.33K
TypeSH
Market value$6.05M
2.21%
Sole
0.00
Shared
0.00
None
43.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.43K
TypeSH
Market value$5.86M
2.14%
Sole
0.00
Shared
0.00
None
16.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.75K
TypeSH
Market value$5.81M
2.12%
Sole
0.00
Shared
0.00
None
115.75K
ISHARES TR
SOLEShares20.43K
TypeSH
Market value$5.66M
2.06%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares137.88K
TypeSH
Market value$5.54M
2.02%
Sole
0.00
Shared
0.00
None
137.88K
JPMORGAN CHASE & CO
SOLEShares31.37K
TypeSH
Market value$5.34M
1.95%
Sole
0.00
Shared
0.00
None
31.37K
ISHARES TR
SOLEShares70.36K
TypeSH
Market value$5.30M
1.93%
Sole
0.00
Shared
0.00
None
70.36K
WALMART INC
SOLEShares33.20K
TypeSH
Market value$5.23M
1.91%
Sole
0.00
Shared
0.00
None
33.20K
UNITEDHEALTH GROUP INC
SOLEShares8.71K
TypeSH
Market value$4.58M
1.67%
Sole
0.00
Shared
0.00
None
8.71K
SPDR SER TR
SOLEShares77.80K
TypeSH
Market value$4.55M
1.66%
Sole
0.00
Shared
0.00
None
77.80K
MASTERCARD INCORPORATED
SOLEShares10.11K
TypeSH
Market value$4.31M
1.57%
Sole
0.00
Shared
0.00
None
10.11K
CHEVRON CORP NEW
SOLEShares25.82K
TypeSH
Market value$3.85M
1.40%
Sole
0.00
Shared
0.00
None
25.82K
BROADCOM INC
SOLEShares3.43K
TypeSH
Market value$3.83M
1.40%
Sole
0.00
Shared
0.00
None
3.43K
JOHNSON & JOHNSON
SOLEShares23.43K
TypeSH
Market value$3.67M
1.34%
Sole
0.00
Shared
0.00
None
23.43K
SCHWAB CHARLES CORP
SOLEShares52.42K
TypeSH
Market value$3.61M
1.32%
Sole
0.00
Shared
0.00
None
52.42K
VISA INC
SOLEShares13.78K
TypeSH
Market value$3.59M
1.31%
Sole
0.00
Shared
0.00
None
13.78K
ACCENTURE PLC IRELAND
SOLEShares9.42K
TypeSH
Market value$3.31M
1.21%
Sole
0.00
Shared
0.00
None
9.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.15K | SH | $17.74M 6.47% | 0.00 | 0.00 | 92.15K |
MICROSOFT CORPSOLE | COM | 46.89K | SH | $17.63M 6.43% | 0.00 | 0.00 | 46.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.53K | SH | $11.75M 4.28% | 0.00 | 0.00 | 58.53K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 98.44K | SH | $9.85M 3.59% | 0.00 | 0.00 | 98.44K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 195.53K | SH | $9.66M 3.52% | 0.00 | 0.00 | 195.53K |
AMAZON COM INCSOLE | COM | 51.61K | SH | $7.84M 2.86% | 0.00 | 0.00 | 51.61K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 85.94K | SH | $7.05M 2.57% | 0.00 | 0.00 | 85.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.47K | SH | $6.40M 2.34% | 0.00 | 0.00 | 13.47K |
ALPHABET INCSOLE | CAP STK CL A | 43.33K | SH | $6.05M 2.21% | 0.00 | 0.00 | 43.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.43K | SH | $5.86M 2.14% | 0.00 | 0.00 | 16.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 115.75K | SH | $5.81M 2.12% | 0.00 | 0.00 | 115.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.43K | SH | $5.66M 2.06% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 137.88K | SH | $5.54M 2.02% | 0.00 | 0.00 | 137.88K |
JPMORGAN CHASE & COSOLE | COM | 31.37K | SH | $5.34M 1.95% | 0.00 | 0.00 | 31.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 70.36K | SH | $5.30M 1.93% | 0.00 | 0.00 | 70.36K |
WALMART INCSOLE | COM | 33.20K | SH | $5.23M 1.91% | 0.00 | 0.00 | 33.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.71K | SH | $4.58M 1.67% | 0.00 | 0.00 | 8.71K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 77.80K | SH | $4.55M 1.66% | 0.00 | 0.00 | 77.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.11K | SH | $4.31M 1.57% | 0.00 | 0.00 | 10.11K |
CHEVRON CORP NEWSOLE | COM | 25.82K | SH | $3.85M 1.40% | 0.00 | 0.00 | 25.82K |
BROADCOM INCSOLE | COM | 3.43K | SH | $3.83M 1.40% | 0.00 | 0.00 | 3.43K |
JOHNSON & JOHNSONSOLE | COM | 23.43K | SH | $3.67M 1.34% | 0.00 | 0.00 | 23.43K |
SCHWAB CHARLES CORPSOLE | COM | 52.42K | SH | $3.61M 1.32% | 0.00 | 0.00 | 52.42K |
VISA INCSOLE | COM CL A | 13.78K | SH | $3.59M 1.31% | 0.00 | 0.00 | 13.78K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.42K | SH | $3.31M 1.21% | 0.00 | 0.00 | 9.42K |
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