Filed: 4/18/2024ACC: 0001951757-24-000322
📋 What this filing means
LITTLE HOUSE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $301.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$301.91M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$166.52M55.2%
CL A$14.83M4.9%
RUSSELL 2000 ETF$12.87M4.3%
PGIM ULTRA SH BD$10.34M3.4%
ULTRA SHRT INC$10.33M3.4%
CORE S&P MCP ETF$8.75M2.9%
7-10 YR TRSY BD$8.23M2.7%
Portfolio Concentration
Top 3$46.04M15.2%
4–10$60.90M20.2%
11–25$79.15M26.2%
Rest$115.82M38.4%
Top 3 weight
15.2%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
MICROSOFT CORP
SOLEShares45.14K
TypeSH
Market value$18.99M
6.29%
Sole
45.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.64K
TypeSH
Market value$14.17M
4.69%
Sole
82.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.21K
TypeSH
Market value$12.87M
4.26%
Sole
61.21K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares208.03K
TypeSH
Market value$10.34M
3.42%
Sole
208.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares204.75K
TypeSH
Market value$10.33M
3.42%
Sole
204.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.86K
TypeSH
Market value$8.99M
2.98%
Sole
49.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.14K
TypeSH
Market value$8.75M
2.90%
Sole
144.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.98K
TypeSH
Market value$8.23M
2.73%
Sole
86.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.79K
TypeSH
Market value$7.18M
2.38%
Sole
14.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.82K
TypeSH
Market value$7.07M
2.34%
Sole
7.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.19K
TypeSH
Market value$6.85M
2.27%
Sole
34.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.40K
TypeSH
Market value$6.55M
2.17%
Sole
43.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares108.18K
TypeSH
Market value$6.51M
2.16%
Sole
108.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.19K
TypeSH
Market value$6.39M
2.12%
Sole
15.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73K
TypeSH
Market value$5.83M
1.93%
Sole
73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.60K
TypeSH
Market value$5.74M
1.90%
Sole
11.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.49K
TypeSH
Market value$5.61M
1.86%
Sole
136.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.21K
TypeSH
Market value$5.57M
1.85%
Sole
4.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.31K
TypeSH
Market value$5.45M
1.80%
Sole
11.31K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.38K
TypeSH
Market value$4.75M
1.57%
Sole
11.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.45K
TypeSH
Market value$4.42M
1.46%
Sole
8.45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares33.63K
TypeSH
Market value$4.22M
1.40%
Sole
33.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.01K
TypeSH
Market value$3.83M
1.27%
Sole
29.01K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares14.91K
TypeSH
Market value$3.72M
1.23%
Sole
14.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.32K
TypeSH
Market value$3.72M
1.23%
Sole
13.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.14K | SH | $18.99M 6.29% | 45.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.64K | SH | $14.17M 4.69% | 82.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.21K | SH | $12.87M 4.26% | 61.21K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 208.03K | SH | $10.34M 3.42% | 208.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 204.75K | SH | $10.33M 3.42% | 204.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.86K | SH | $8.99M 2.98% | 49.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 144.14K | SH | $8.75M 2.90% | 144.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 86.98K | SH | $8.23M 2.73% | 86.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.79K | SH | $7.18M 2.38% | 14.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.82K | SH | $7.07M 2.34% | 7.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.19K | SH | $6.85M 2.27% | 34.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.40K | SH | $6.55M 2.17% | 43.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 108.18K | SH | $6.51M 2.16% | 108.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.19K | SH | $6.39M 2.12% | 15.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 73K | SH | $5.83M 1.93% | 73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.60K | SH | $5.74M 1.90% | 11.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 136.49K | SH | $5.61M 1.86% | 136.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.21K | SH | $5.57M 1.85% | 4.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.31K | SH | $5.45M 1.80% | 11.31K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.38K | SH | $4.75M 1.57% | 11.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.45K | SH | $4.42M 1.46% | 8.45K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 33.63K | SH | $4.22M 1.40% | 33.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.01K | SH | $3.83M 1.27% | 29.01K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 14.91K | SH | $3.72M 1.23% | 14.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.32K | SH | $3.72M 1.23% | 13.32K | 0.00 | 0.00 |
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