13F-HR filed by LITTLE HOUSE CAPITAL LLC
LITTLE HOUSE CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 116 holding rows worth $319,738,858.
- Accession
- 0001951757-24-000606
- Filer
- CIK 1748814
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 116 entries on the cover page, a total value of $319,738,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,738,858 with VALUE read as dollars as filed, 13F file number 028-19180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 47,346 | $21,161,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,015 | $19,380,210 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,017 | $12,379,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,601 | $11,517,893 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,427 | $10,430,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 203,662 | $10,278,830 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 201,667 | $10,022,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,716 | $9,966,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,918 | $8,530,450 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90,923 | $8,514,977 | dollars as filed | |
| IJH | 464287507 | COM | 144,281 | $8,443,341 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,628 | $7,812,850 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 114,413 | $7,746,891 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,612 | $6,757,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,377 | $6,303,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,599 | $5,778,543 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,838 | $5,614,980 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,930 | $5,555,986 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,906 | $5,385,263 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,601 | $5,118,025 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,222 | $5,114,481 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,306 | $4,520,502 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,635 | $4,009,861 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,952 | $3,584,232 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,163 | $3,454,886 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,776 | $3,441,823 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,837 | $3,337,909 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,113 | $3,322,035 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,649 | $3,303,742 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,022 | $3,196,349 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,509 | $2,893,306 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,647 | $2,792,946 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,119 | $2,656,952 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,044 | $2,587,722 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,565 | $2,560,299 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 77,606 | $2,448,462 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,670 | $2,396,432 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,183 | $2,392,590 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,747 | $2,322,743 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,208 | $2,303,201 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,032 | $2,253,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,262 | $2,249,052 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,014 | $2,210,019 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,749 | $2,106,510 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,244 | $1,972,061 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,615 | $1,957,827 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,535 | $1,902,404 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,845 | $1,894,676 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,436 | $1,844,165 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,063 | $1,817,167 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,463 | $1,662,229 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,980 | $1,655,509 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,207 | $1,454,136 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,360 | $1,448,305 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,642 | $1,429,780 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,214 | $1,424,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,264 | $1,341,509 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,690 | $1,260,857 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,671 | $1,240,219 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,459 | $1,230,198 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,597 | $1,221,265 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,206 | $1,219,976 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 52,216 | $1,183,738 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 56,726 | $1,150,967 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 46,693 | $1,146,781 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 53,475 | $1,136,883 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,774 | $1,117,969 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 43,894 | $1,106,129 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,880 | $1,074,428 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 41,211 | $1,020,794 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,603 | $968,193 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 926 | $947,048 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,902 | $925,198 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,042 | $916,939 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,672 | $878,909 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,520 | $854,305 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,141 | $845,908 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,928 | $829,291 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,214 | $807,025 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,929 | $805,462 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,976 | $762,835 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,841 | $746,357 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,237 | $744,025 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,193 | $668,490 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,074 | $629,134 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,619 | $602,118 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,358 | $590,308 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,147 | $571,258 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,270 | $566,420 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,496 | $546,160 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,657 | $543,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,705 | $541,671 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,567 | $540,864 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,436 | $537,041 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,201 | $532,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,286 | $524,800 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $511,044 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,460 | $457,783 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,866 | $432,262 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,876 | $430,438 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29,526 | $412,773 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,521 | $401,045 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,639 | $387,692 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,242 | $376,887 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,347 | $371,749 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,146 | $341,204 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,030 | $274,402 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,058 | $270,755 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 616 | $259,293 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,032 | $233,573 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,341 | $221,812 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 731 | $218,540 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,082 | $211,774 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,430 | $201,922 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,350 | $201,411 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16,794 | $23,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000606 | this filing | 2024-08-02 | acceptance time not in the bulk data set |