Filed: 10/21/2024ACC: 0001951757-24-001089
📋 What this filing means
LITTLE HOUSE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $348.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$348.60M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$202.25M58.0%
CL A$19.30M5.5%
RUSSELL 2000 ETF$13.93M4.0%
CAP STK CL A$10.52M3.0%
CORE S&P MCP ETF$9.28M2.7%
7-10 YR TRSY BD$9.09M2.6%
CL B NEW$8.92M2.6%
Portfolio Concentration
Top 3$58.77M16.9%
4–10$72.62M20.8%
11–25$91.45M26.2%
Rest$125.76M36.1%
Top 3 weight
16.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares105.07K
TypeSH
Market value$24.48M
7.02%
Sole
0.00
Shared
0.00
None
105.07K
MICROSOFT CORP
SOLEShares47.30K
TypeSH
Market value$20.35M
5.84%
Sole
0.00
Shared
0.00
None
47.30K
ISHARES TR
SOLEShares63.08K
TypeSH
Market value$13.93M
4.00%
Sole
0.00
Shared
0.00
None
63.08K
NVIDIA CORPORATION
SOLEShares110.53K
TypeSH
Market value$13.42M
3.85%
Sole
0.00
Shared
0.00
None
110.53K
AMAZON COM INC
SOLEShares65.62K
TypeSH
Market value$12.23M
3.51%
Sole
0.00
Shared
0.00
None
65.62K
ALPHABET INC
SOLEShares63.42K
TypeSH
Market value$10.52M
3.02%
Sole
0.00
Shared
0.00
None
63.42K
ISHARES TR
SOLEShares148.95K
TypeSH
Market value$9.28M
2.66%
Sole
0.00
Shared
0.00
None
148.95K
META PLATFORMS INC
SOLEShares16K
TypeSH
Market value$9.16M
2.63%
Sole
0.00
Shared
0.00
None
16K
ISHARES TR
SOLEShares92.68K
TypeSH
Market value$9.09M
2.61%
Sole
0.00
Shared
0.00
None
92.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.39K
TypeSH
Market value$8.92M
2.56%
Sole
0.00
Shared
0.00
None
19.39K
WALMART INC
SOLEShares107.19K
TypeSH
Market value$8.66M
2.48%
Sole
0.00
Shared
0.00
None
107.19K
UNITEDHEALTH GROUP INC
SOLEShares13.38K
TypeSH
Market value$7.82M
2.24%
Sole
0.00
Shared
0.00
None
13.38K
JPMORGAN CHASE & CO.
SOLEShares33.18K
TypeSH
Market value$7.00M
2.01%
Sole
0.00
Shared
0.00
None
33.18K
BROADCOM INC
SOLEShares39.17K
TypeSH
Market value$6.76M
1.94%
Sole
0.00
Shared
0.00
None
39.17K
MASTERCARD INCORPORATED
SOLEShares13.20K
TypeSH
Market value$6.52M
1.87%
Sole
0.00
Shared
0.00
None
13.20K
ISHARES TR
SOLEShares76.24K
TypeSH
Market value$6.38M
1.83%
Sole
0.00
Shared
0.00
None
76.24K
ISHARES TR
SOLEShares133.97K
TypeSH
Market value$6.14M
1.76%
Sole
0.00
Shared
0.00
None
133.97K
VANGUARD SCOTTSDALE FDS
SOLEShares70.16K
TypeSH
Market value$5.88M
1.69%
Sole
0.00
Shared
0.00
None
70.16K
ORACLE CORP
SOLEShares33.99K
TypeSH
Market value$5.79M
1.66%
Sole
0.00
Shared
0.00
None
33.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares109.84K
TypeSH
Market value$5.57M
1.60%
Sole
0.00
Shared
0.00
None
109.84K
ISHARES TR
SOLEShares53.68K
TypeSH
Market value$5.44M
1.56%
Sole
0.00
Shared
0.00
None
53.68K
PGIM ETF TR
SOLEShares107.75K
TypeSH
Market value$5.36M
1.54%
Sole
0.00
Shared
0.00
None
107.75K
GOLDMAN SACHS GROUP INC
SOLEShares9.84K
TypeSH
Market value$4.87M
1.40%
Sole
0.00
Shared
0.00
None
9.84K
SPDR S&P 500 ETF TR
SOLEShares8.36K
TypeSH
Market value$4.80M
1.38%
Sole
0.00
Shared
0.00
None
8.36K
DIGITAL RLTY TR INC
SOLEShares27.63K
TypeSH
Market value$4.47M
1.28%
Sole
0.00
Shared
0.00
None
27.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.07K | SH | $24.48M 7.02% | 0.00 | 0.00 | 105.07K |
MICROSOFT CORPSOLE | COM | 47.30K | SH | $20.35M 5.84% | 0.00 | 0.00 | 47.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 63.08K | SH | $13.93M 4.00% | 0.00 | 0.00 | 63.08K |
NVIDIA CORPORATIONSOLE | COM | 110.53K | SH | $13.42M 3.85% | 0.00 | 0.00 | 110.53K |
AMAZON COM INCSOLE | COM | 65.62K | SH | $12.23M 3.51% | 0.00 | 0.00 | 65.62K |
ALPHABET INCSOLE | CAP STK CL A | 63.42K | SH | $10.52M 3.02% | 0.00 | 0.00 | 63.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 148.95K | SH | $9.28M 2.66% | 0.00 | 0.00 | 148.95K |
META PLATFORMS INCSOLE | CL A | 16K | SH | $9.16M 2.63% | 0.00 | 0.00 | 16K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 92.68K | SH | $9.09M 2.61% | 0.00 | 0.00 | 92.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.39K | SH | $8.92M 2.56% | 0.00 | 0.00 | 19.39K |
WALMART INCSOLE | COM | 107.19K | SH | $8.66M 2.48% | 0.00 | 0.00 | 107.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.38K | SH | $7.82M 2.24% | 0.00 | 0.00 | 13.38K |
JPMORGAN CHASE & CO.SOLE | COM | 33.18K | SH | $7.00M 2.01% | 0.00 | 0.00 | 33.18K |
BROADCOM INCSOLE | COM | 39.17K | SH | $6.76M 1.94% | 0.00 | 0.00 | 39.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.20K | SH | $6.52M 1.87% | 0.00 | 0.00 | 13.20K |
ISHARES TRSOLE | MSCI EAFE ETF | 76.24K | SH | $6.38M 1.83% | 0.00 | 0.00 | 76.24K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 133.97K | SH | $6.14M 1.76% | 0.00 | 0.00 | 133.97K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 70.16K | SH | $5.88M 1.69% | 0.00 | 0.00 | 70.16K |
ORACLE CORPSOLE | COM | 33.99K | SH | $5.79M 1.66% | 0.00 | 0.00 | 33.99K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 109.84K | SH | $5.57M 1.60% | 0.00 | 0.00 | 109.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 53.68K | SH | $5.44M 1.56% | 0.00 | 0.00 | 53.68K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 107.75K | SH | $5.36M 1.54% | 0.00 | 0.00 | 107.75K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.84K | SH | $4.87M 1.40% | 0.00 | 0.00 | 9.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.36K | SH | $4.80M 1.38% | 0.00 | 0.00 | 8.36K |
DIGITAL RLTY TR INCSOLE | COM | 27.63K | SH | $4.47M 1.28% | 0.00 | 0.00 | 27.63K |
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