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Entity | Shares/Amount Change | Position Value Change |
IEF |
+86,978 | +$8,233 | DLR |
+16,909 | +$2,436 | PFF |
+74,210 | +$2,392 | MBB |
+22,852 | +$2,112 | UNM |
+26,148 | +$1,403 | ADBE |
+2,697 | +$1,361 | CPAY |
+3,828 | +$1,181 | IBMR |
+46,529 | +$1,175 | TGT |
+5,876 | +$1,041 | WMB |
+26,591 | +$1,036 |
Entity | Shares/Amount Change | Position Value Change |
BA |
-8,608 | -$2,244 | ADI |
-7,424 | -$1,474 | PSA |
-4,531 | -$1,382 | IBDU |
-54,500 | -$1,257 | STAG |
-28,466 | -$1,118 | CSCO |
-21,056 | -$1,064 | INTU |
-1,629 | -$1,018 | SLB |
-18,239 | -$949 | XYL |
-4,980 | -$570 | MCHP |
-5,136 | -$463 |
Entity | Shares/Amount Change | Position Value Change |
IJH |
+123,713 | +$3,094 | JPST |
+89,006 | +$4,516 | WMT |
+74,974 | +$1,275 | NEE |
+23,592 | +$1,523 | VZ |
+22,642 | +$1,098 | RTX |
+15,558 | +$1,561 | PULS |
+12,499 | +$682 | DIS |
+11,954 | +$1,601 | EMR |
+8,809 | +$1,239 | ORCL |
+7,712 | +$1,492 |
Entity | Shares/Amount Change | Position Value Change |
OPER |
-94,682 | -$9,474 | SHY |
-82,044 | -$6,732 | SPTM |
-73,517 | -$4,273 | SCHW |
-44,256 | -$3,016 | XOM |
-12,728 | -$1,199 | AAPL |
-9,519 | -$3,572 | IBDV |
-8,173 | -$188 | IBDW |
-8,129 | -$183 | IBDS |
-7,326 | -$181 |
Size ($ in 1000's)
At 03/31/2024: $302,021 At 12/31/2023: $274,159
Little House Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Little House Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Little House Capital LLC to be as follows, presented in the
table below with each row detailing each Little House Capital LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Little House Capital LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Little House Capital LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
45,144 |
-1,747 |
$18,993 | MSFT | 45,144 | -1,747 | $18,993 | APPLE INC |
82,635 |
-9,519 |
$14,170 | AAPL | 82,635 | -9,519 | $14,170 | ISHARES TR (IWM) |
61,214 |
+2,687 |
$12,873 | IWM | 61,214 | +2,687 | $12,873 | PGIM ETF TR (PULS) |
208,032 |
+12,499 |
$10,339 | PULS | 208,032 | +12,499 | $10,339 | J P MORGAN EXCHANGE TRADED F (JPST) |
204,751 |
+89,006 |
$10,330 | JPST | 204,751 | +89,006 | $10,330 | AMAZON COM INC |
49,864 |
-1,746 |
$8,994 | AMZN | 49,864 | -1,746 | $8,994 | ISHARES TR (IJH) |
144,138 |
+123,713 |
$8,755 | IJH | 144,138 | +123,713 | $8,755 | ISHARES TR (IEF) |
86,978 |
+86,978 |
$8,233 | IEF | 86,978 | +86,978 | $8,233 | META PLATFORMS INC |
14,786 |
+6,534 |
$7,180 | META | 14,786 | +6,534 | $7,180 | NVIDIA CORPORATION |
7,824 |
+1,774 |
$7,070 | NVDA | 7,824 | +1,774 | $7,070 | JPMORGAN CHASE & CO |
34,192 |
+2,821 |
$6,849 | JPM | 34,192 | +2,821 | $6,849 | ALPHABET INC |
43,400 |
+75 |
$6,550 | GOOGL | 43,400 | +75 | $6,550 | WALMART INC |
108,177 |
+74,974 |
$6,509 | WMT | 108,177 | +74,974 | $6,509 | BERKSHIRE HATHAWAY INC DEL |
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|
$6,386 | BRK.B | 15,186 | -1,249 | $6,386 | ISHARES TR (EFA) |
73,000 |
+2,643 |
$5,830 | EFA | 73,000 | +2,643 | $5,830 | UNITEDHEALTH GROUP INC |
11,595 |
+2,888 |
$5,736 | UNH | 11,595 | +2,888 | $5,736 | ISHARES TR (EEM) |
136,486 |
-1,390 |
$5,607 | EEM | 136,486 | -1,390 | $5,607 | BROADCOM INC |
4,205 |
+774 |
$5,573 | AVGO | 4,205 | +774 | $5,573 | MASTERCARD INCORPORATED |
11,310 |
+1,202 |
$5,447 | MA | 11,310 | +1,202 | $5,447 | GOLDMAN SACHS GROUP INC |
11,383 |
+2,959 |
$4,754 | GS | 11,383 | +2,959 | $4,754 | SPDR S&P 500 ETF TR (SPY) |
8,449 |
-5,023 |
$4,419 | SPY | 8,449 | -5,023 | $4,419 | ORACLE CORP |
33,625 |
+7,712 |
$4,224 | ORCL | 33,625 | +7,712 | $4,224 | MERCK & CO INC |
29,008 |
+1,065 |
$3,828 | MRK | 29,008 | +1,065 | $3,828 | DANAHER CORPORATION |
14,910 |
+2,777 |
$3,723 | DHR | 14,910 | +2,777 | $3,723 | VISA INC |
13,320 |
-459 |
$3,717 | V | 13,320 | -459 | $3,717 | CHEVRON CORP NEW |
21,692 |
-4,128 |
$3,422 | CVX | 21,692 | -4,128 | $3,422 | JOHNSON & JOHNSON |
21,419 |
-2,009 |
$3,388 | JNJ | 21,419 | -2,009 | $3,388 | ACCENTURE PLC IRELAND |
9,575 |
+156 |
$3,319 | ACN | 9,575 | +156 | $3,319 | ELI LILLY & CO |
3,503 |
+988 |
$2,725 | LLY | 3,503 | +988 | $2,725 | EMERSON ELEC CO |
23,708 |
+8,809 |
$2,689 | EMR | 23,708 | +8,809 | $2,689 | DOW INC |
45,894 |
+5,042 |
$2,659 | DOW | 45,894 | +5,042 | $2,659 | TAIWAN SEMICONDUCTOR MFG LTD |
18,670 |
+2,345 |
$2,540 | TSM | 18,670 | +2,345 | $2,540 | HOME DEPOT INC |
6,561 |
+57 |
$2,517 | HD | 6,561 | +57 | $2,517 | KLA CORP |
3,532 |
-1,049 |
$2,467 | KLAC | 3,532 | -1,049 | $2,467 | DIGITAL RLTY TR INC |
16,909 |
+16,909 |
$2,436 | DLR | 16,909 | +16,909 | $2,436 | VERIZON COMMUNICATIONS INC |
57,364 |
+22,642 |
$2,407 | VZ | 57,364 | +22,642 | $2,407 | ISHARES TR (PFF) |
74,210 |
+74,210 |
$2,392 | PFF | 74,210 | +74,210 | $2,392 | INTERNATIONAL BUSINESS MACHS |
11,893 |
-929 |
$2,271 | IBM | 11,893 | -929 | $2,271 | COSTCO WHSL CORP NEW |
2,901 |
-412 |
$2,126 | COST | 2,901 | -412 | $2,126 | ISHARES TR (MBB) |
22,852 |
+22,852 |
$2,112 | MBB | 22,852 | +22,852 | $2,112 | SALESFORCE INC |
6,785 |
+2,088 |
$2,044 | CRM | 6,785 | +2,088 | $2,044 | DISNEY WALT CO |
16,262 |
+11,954 |
$1,990 | DIS | 16,262 | +11,954 | $1,990 | CATERPILLAR INC |
5,420 |
-1,648 |
$1,986 | CAT | 5,420 | -1,648 | $1,986 | WASTE MGMT INC DEL |
9,210 |
-1,085 |
$1,963 | WM | 9,210 | -1,085 | $1,963 | ALPHABET INC |
12,847 |
-689 |
$1,956 | GOOG | 12,847 | -689 | $1,956 | RTX CORPORATION |
18,792 |
+15,558 |
$1,833 | RTX | 18,792 | +15,558 | $1,833 | NEXTERA ENERGY INC |
28,609 |
+23,592 |
$1,828 | NEE | 28,609 | +23,592 | $1,828 | CHIPOTLE MEXICAN GRILL INC |
570 |
+30 |
$1,657 | CMG | 570 | +30 | $1,657 | TJX COS INC NEW |
16,025 |
+7,111 |
$1,625 | TJX | 16,025 | +7,111 | $1,625 | PEPSICO INC |
9,194 |
-1,155 |
$1,609 | PEP | 9,194 | -1,155 | $1,609 | AMGEN INC |
5,456 |
-1,734 |
$1,551 | AMGN | 5,456 | -1,734 | $1,551 | UNITED PARCEL SERVICE INC |
10,028 |
+6,877 |
$1,490 | UPS | 10,028 | +6,877 | $1,490 | MCDONALDS CORP |
5,162 |
+29 |
$1,455 | MCD | 5,162 | +29 | $1,455 | UNUM GROUP |
26,148 |
+26,148 |
$1,403 | UNM | 26,148 | +26,148 | $1,403 | NETFLIX INC |
2,301 |
+293 |
$1,397 | NFLX | 2,301 | +293 | $1,397 | COMCAST CORP NEW |
32,116 |
-1,500 |
$1,392 | CMCSA | 32,116 | -1,500 | $1,392 | DUKE ENERGY CORP NEW |
14,136 |
-1,453 |
$1,367 | DUK | 14,136 | -1,453 | $1,367 | ADOBE INC |
2,697 |
+2,697 |
$1,361 | ADBE | 2,697 | +2,697 | $1,361 | PACCAR INC |
10,826 |
-2,438 |
$1,341 | PCAR | 10,826 | -2,438 | $1,341 | THERMO FISHER SCIENTIFIC INC |
2,124 |
-2,466 |
$1,235 | TMO | 2,124 | -2,466 | $1,235 | LAM RESEARCH CORP |
1,262 |
+94 |
$1,226 | LRCX | 1,262 | +94 | $1,226 | TESLA INC |
6,963 |
+1,062 |
$1,224 | TSLA | 6,963 | +1,062 | $1,224 | PROCTER AND GAMBLE CO |
7,531 |
-1,163 |
$1,222 | PG | 7,531 | -1,163 | $1,222 | HILTON WORLDWIDE HLDGS INC |
5,568 |
-149 |
$1,188 | HLT | 5,568 | -149 | $1,188 | CORPAY INC |
3,828 |
+3,828 |
$1,181 | CPAY | 3,828 | +3,828 | $1,181 | ISHARES TR (IBMR) |
46,529 |
+46,529 |
$1,175 | IBMR | 46,529 | +46,529 | $1,175 | PARKER HANNIFIN CORP |
1,942 |
-647 |
$1,079 | PH | 1,942 | -647 | $1,079 | ISHARES TR (IBDS) |
44,743 |
-7,326 |
$1,065 | IBDS | 44,743 | -7,326 | $1,065 | ISHARES TR (IBDT) |
42,777 |
-7,132 |
$1,065 | IBDT | 42,777 | -7,132 | $1,065 | COCA COLA CO |
17,290 |
-1,093 |
$1,058 | KO | 17,290 | -1,093 | $1,058 | VERTEX PHARMACEUTICALS INC |
2,499 |
+179 |
$1,045 | VRTX | 2,499 | +179 | $1,045 | TARGET CORP |
5,876 |
+5,876 |
$1,041 | TGT | 5,876 | +5,876 | $1,041 | WILLIAMS COS INC |
26,591 |
+26,591 |
$1,036 | WMB | 26,591 | +26,591 | $1,036 | ISHARES TR (IBDW) |
49,816 |
-8,129 |
$1,021 | IBDW | 49,816 | -8,129 | $1,021 | ISHARES TR (IBDV) |
47,179 |
-8,173 |
$1,010 | IBDV | 47,179 | -8,173 | $1,010 | ISHARES TR (IBDX) |
40,655 |
-7,196 |
$1,009 | IBDX | 40,655 | -7,196 | $1,009 | BRISTOL MYERS SQUIBB CO |
18,271 |
+4,548 |
$991 | BMY | 18,271 | +4,548 | $991 | PFIZER INC |
34,850 |
+2,976 |
$967 | PFE | 34,850 | +2,976 | $967 | SPDR SER TR (TFI) |
20,462 |
+263 |
$951 | TFI | 20,462 | +263 | $951 | CONOCOPHILLIPS |
7,322 |
+7,322 |
$932 | COP | 7,322 | +7,322 | $932 | ISHARES TR (IBDY) |
36,388 |
+36,388 |
$927 | IBDY | 36,388 | +36,388 | $927 | ASML HOLDING N V |
942 |
-128 |
$914 | ASML | 942 | -128 | $914 | TRANE TECHNOLOGIES PLC |
3,034 |
+241 |
$911 | TT | 3,034 | +241 | $911 | ISHARES TR (IWF) |
2,327 |
-699 |
$784 | IWF | 2,327 | -699 | $784 | ISHARES TR (IVW) |
9,141 |
UNCH |
$772 | IVW | 9,141 | UNCH | $772 | AECOM |
7,675 |
+7,675 |
$753 | ACM | 7,675 | +7,675 | $753 | TEXTRON INC |
7,658 |
+7,658 |
$735 | TXT | 7,658 | +7,658 | $735 | PALO ALTO NETWORKS INC |
2,570 |
-38 |
$730 | PANW | 2,570 | -38 | $730 | GE HEALTHCARE TECHNOLOGIES I |
7,933 |
+490 |
$721 | GEHC | 7,933 | +490 | $721 | PUBLIC SVC ENTERPRISE GRP IN |
10,660 |
-1,866 |
$712 | PEG | 10,660 | -1,866 | $712 | OCCIDENTAL PETE CORP |
10,753 |
+10,753 |
$699 | OXY | 10,753 | +10,753 | $699 | MOTOROLA SOLUTIONS INC |
1,965 |
+1,965 |
$698 | MSI | 1,965 | +1,965 | $698 | DELL TECHNOLOGIES INC |
5,858 |
+5,858 |
$668 | DELL | 5,858 | +5,858 | $668 | NIKE INC |
6,946 |
+6,946 |
$653 | NKE | 6,946 | +6,946 | $653 | VANGUARD SCOTTSDALE FDS (VCIT) |
7,709 |
+474 |
$621 | VCIT | 7,709 | +474 | $621 | MARRIOTT INTL INC NEW |
2,393 |
-4,137 |
$604 | MAR | 2,393 | -4,137 | $604 | SCHWAB CHARLES CORP |
8,162 |
-44,256 |
$590 | SCHW | 8,162 | -44,256 | $590 | LOWES COS INC |
2,296 |
+2,296 |
$585 | LOW | 2,296 | +2,296 | $585 | AIRBNB INC |
3,365 |
+3,365 |
$555 | ABNB | 3,365 | +3,365 | $555 | S&P GLOBAL INC |
1,270 |
UNCH |
$540 | SPGI | 1,270 | UNCH | $540 | LULULEMON ATHLETICA INC |
1,370 |
+457 |
$535 | LULU | 1,370 | +457 | $535 | EXXON MOBIL CORP |
4,524 |
-12,728 |
$526 | XOM | 4,524 | -12,728 | $526 | UBER TECHNOLOGIES INC |
6,795 |
+6,795 |
$523 | UBER | 6,795 | +6,795 | $523 | CARRIER GLOBAL CORPORATION |
8,951 |
-2,150 |
$520 | CARR | 8,951 | -2,150 | $520 | TRANSDIGM GROUP INC |
400 |
UNCH |
$493 | TDG | 400 | UNCH | $493 | ATMOS ENERGY CORP |
3,999 |
+402 |
$475 | ATO | 3,999 | +402 | $475 | ISHARES TR (SMMD) |
7,177 |
+782 |
$471 | SMMD | 7,177 | +782 | $471 | UNION PAC CORP |
1,875 |
-5,968 |
$461 | UNP | 1,875 | -5,968 | $461 | EATON CORP PLC |
1,460 |
UNCH |
$457 | ETN | 1,460 | UNCH | $457 | ISHARES TR (IEFA) |
5,753 |
+75 |
$427 | IEFA | 5,753 | +75 | $427 | ISHARES TR (MUB) |
3,538 |
-381 |
$381 | MUB | 3,538 | -381 | $381 | ETF SER SOLUTIONS (OPER) |
3,756 |
-94,682 |
$376 | OPER | 3,756 | -94,682 | $376 | MODERNA INC |
3,089 |
+3,089 |
$329 | MRNA | 3,089 | +3,089 | $329 | ISHARES TR (SHY) |
3,898 |
-82,044 |
$319 | SHY | 3,898 | -82,044 | $319 | GENERAL ELECTRIC CO |
1,769 |
+1,769 |
$311 | GE | 1,769 | +1,769 | $311 | PHILLIPS 66 |
1,676 |
-119 |
$274 | PSX | 1,676 | -119 | $274 | SPDR SER TR (SPTM) |
4,278 |
-73,517 |
$274 | SPTM | 4,278 | -73,517 | $274 | ISHARES INC (IEMG) |
5,271 |
+311 |
$272 | IEMG | 5,271 | +311 | $272 | MOODYS CORP |
616 |
UNCH |
$242 | MCO | 616 | UNCH | $242 | CHARTER COMMUNICATIONS INC N |
731 |
UNCH |
$212 | CHTR | 731 | UNCH | $212 | STARBUCKS CORP |
2,285 |
-221 |
$209 | SBUX | 2,285 | -221 | $209 | KIMCO RLTY CORP |
10,350 |
UNCH |
$203 | KIM | 10,350 | UNCH | $203 | GLATFELTER CORPORATION |
15,594 |
+1,000 |
$31 | GLT | 15,594 | +1,000 | $31 | ABBOTT LABS |
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$0 (exited) | ABT | 0 | -2,738 | $0 | ANALOG DEVICES INC |
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$0 (exited) | ADI | 0 | -7,424 | $0 | AUTODESK INC |
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$0 (exited) | ADSK | 0 | -1,862 | $0 | BOEING CO |
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$0 (exited) | BA | 0 | -8,608 | $0 | BANK AMERICA CORP |
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$0 (exited) | BAC | 0 | -6,262 | $0 | CISCO SYS INC |
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$0 (exited) | CSCO | 0 | -21,056 | $0 | DOLLAR GEN CORP NEW |
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$0 (exited) | DG | 0 | -1,681 | $0 | CORNING INC |
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$0 (exited) | GLW | 0 | -6,569 | $0 | ISHARES TR |
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$0 (exited) | IBDU | 0 | -54,500 | $0 | INTUIT |
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$0 (exited) | INTU | 0 | -1,629 | $0 | ISHARES TR |
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$0 (exited) | IWV | 0 | -929 | $0 | MICROCHIP TECHNOLOGY INC. |
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$0 (exited) | MCHP | 0 | -5,136 | $0 | PUBLIC STORAGE |
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$0 (exited) | PSA | 0 | -4,531 | $0 | SCHLUMBERGER LTD |
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$0 (exited) | SLB | 0 | -18,239 | $0 | STAG INDL INC |
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$0 (exited) | STAG | 0 | -28,466 | $0 | CONSTELLATION BRANDS INC |
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$0 (exited) | STZ | 0 | -1,112 | $0 | STRYKER CORPORATION |
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$0 (exited) | SYK | 0 | -1,139 | $0 | AT&T INC |
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$0 (exited) | T | 0 | -10,074 | $0 | TEXAS INSTRS INC |
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$0 (exited) | TXN | 0 | -1,913 | $0 | XYLEM INC |
0 |
-4,980 |
$0 (exited) | XYL | 0 | -4,980 | $0 |
See Summary: Little House Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Little House Capital LLC
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