Little House Capital LLC Top Holdings and 13F Report (2024) → This 1 Biotech Stock has been shocking the markets (From Huge Alerts) (Ad) About Little House Capital LLCInvestment ActivityLittle House Capital LLC has $301.91 million in total holdings as of March 31, 2024.Little House Capital LLC owns shares of 123 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 23.73% of the portfolio was purchased this quarter.About 18.68% of the portfolio was sold this quarter.This quarter, Little House Capital LLC has purchased 120 new stocks and bought additional shares in 48 stocks.Little House Capital LLC sold shares of 45 stocks and completely divested from 20 stocks this quarter.Largest Holdings Microsoft $18,993,050Apple $14,170,305iShares Russell 2000 ETF $12,873,250PGIM Ultra Short Bond ETF $10,339,192JPMorgan Ultra-Short Income ETF $10,329,678 Largest New Holdings this Quarter iShares 7-10 Year Treasury Bond ETF $8,233,383 HoldingDigital Realty Trust $2,435,572 HoldingiShares Preferred and Income Securities ETF $2,391,786 HoldingiShares MBS ETF $2,111,999 HoldingUnum Group $1,403,102 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 86,978 shares (about $8.23M)iShares Core S&P Mid-Cap ETF 123,713 shares (about $7.51M)Walmart 74,974 shares (about $4.51M)JPMorgan Ultra-Short Income ETF 89,006 shares (about $4.49M)Meta Platforms 6,534 shares (about $3.17M) Largest Sales this Quarter ClearShares Ultra-Short Maturity ETF 94,682 shares (about $9.48M)iShares 1-3 Year Treasury Bond ETF 82,044 shares (about $6.71M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 73,517 shares (about $4.72M)Charles Schwab 44,256 shares (about $3.20M)SPDR S&P 500 ETF Trust 5,023 shares (about $2.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLittle House Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$18,993,050$735,000 ▼-3.7%45,1446.3%Computer and TechnologyAAPLApple$14,170,305$1,632,324 ▼-10.3%82,6354.7%Computer and TechnologyIWMiShares Russell 2000 ETF$12,873,250$565,074 ▲4.6%61,2144.3%FinancePULSPGIM Ultra Short Bond ETF$10,339,192$621,200 ▲6.4%208,0323.4%ETFJPSTJPMorgan Ultra-Short Income ETF$10,329,678$4,490,348 ▲76.9%204,7513.4%ETFAMZNAmazon.com$8,994,468$314,943 ▼-3.4%49,8643.0%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$8,754,930$7,514,317 ▲605.7%144,1382.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$8,233,383$8,233,383 ▲New Holding86,9782.7%ETFMETAMeta Platforms$7,179,807$3,172,789 ▲79.2%14,7862.4%Computer and TechnologyNVDANVIDIA$7,069,511$1,602,928 ▲29.3%7,8242.3%Computer and TechnologyJPMJPMorgan Chase & Co.$6,848,667$565,047 ▲9.0%34,1922.3%FinanceGOOGLAlphabet$6,550,362$11,320 ▲0.2%43,4002.2%Computer and TechnologyWMTWalmart$6,509,027$4,511,197 ▲225.8%108,1772.2%Retail/WholesaleBRK.BBerkshire Hathaway$6,386,227$525,247 ▼-7.6%15,1862.1%FinanceEFAiShares MSCI EAFE ETF$5,829,785$211,070 ▲3.8%73,0001.9%FinanceUNHUnitedHealth Group$5,736,032$1,428,690 ▲33.2%11,5951.9%MedicalEEMiShares MSCI Emerging Markets ETF$5,606,828$57,101 ▼-1.0%136,4861.9%FinanceAVGOBroadcom$5,573,494$1,025,894 ▲22.6%4,2051.8%Computer and TechnologyMAMastercard$5,446,686$578,861 ▲11.9%11,3101.8%Business ServicesGSThe Goldman Sachs Group$4,754,414$1,235,905 ▲35.1%11,3831.6%FinanceSPYSPDR S&P 500 ETF Trust$4,419,385$2,627,361 ▼-37.3%8,4491.5%FinanceORCLOracle$4,223,683$968,715 ▲29.8%33,6251.4%Computer and TechnologyMRKMerck & Co., Inc.$3,827,582$140,526 ▲3.8%29,0081.3%MedicalDHRDanaher$3,723,215$693,452 ▲22.9%14,9101.2%Multi-Sector ConglomeratesVVisa$3,717,319$128,097 ▼-3.3%13,3201.2%Business ServicesCVXChevron$3,421,693$651,150 ▼-16.0%21,6921.1%Oils/EnergyJNJJohnson & Johnson$3,388,268$317,803 ▼-8.6%21,4191.1%MedicalACNAccenture$3,318,913$54,073 ▲1.7%9,5751.1%Business ServicesLLYEli Lilly and Company$2,725,194$768,625 ▲39.3%3,5030.9%MedicalEMREmerson Electric$2,688,915$999,100 ▲59.1%23,7080.9%Industrial ProductsDOWDOW$2,658,615$292,080 ▲12.3%45,8940.9%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$2,540,039$319,035 ▲14.4%18,6700.8%Computer and TechnologyHDHome Depot$2,516,952$21,867 ▲0.9%6,5610.8%Retail/WholesaleKLACKLA$2,467,479$732,838 ▼-22.9%3,5320.8%Computer and TechnologyDLRDigital Realty Trust$2,435,572$2,435,572 ▲New Holding16,9090.8%FinanceVZVerizon Communications$2,407,000$950,061 ▲65.2%57,3640.8%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$2,391,786$2,391,786 ▲New Holding74,2100.8%ETFIBMInternational Business Machines$2,271,141$177,406 ▼-7.2%11,8930.8%Computer and TechnologyCOSTCostco Wholesale$2,125,670$301,888 ▼-12.4%2,9010.7%Retail/WholesaleMBBiShares MBS ETF$2,111,999$2,111,999 ▲New Holding22,8520.7%ETFCRMSalesforce$2,043,506$628,864 ▲44.5%6,7850.7%Computer and TechnologyDISWalt Disney$1,989,760$1,462,649 ▲277.5%16,2620.7%Consumer DiscretionaryCATCaterpillar$1,986,192$603,920 ▼-23.3%5,4200.7%Industrial ProductsWMWaste Management$1,963,046$231,260 ▼-10.5%9,2100.7%Business ServicesGOOGAlphabet$1,956,048$104,905 ▼-5.1%12,8470.6%Computer and TechnologyRTXRTX$1,832,829$1,517,409 ▲481.1%18,7920.6%AerospaceNEENextEra Energy$1,828,385$1,507,751 ▲470.2%28,6090.6%UtilitiesCMGChipotle Mexican Grill$1,656,859$87,203 ▲5.6%5700.5%Retail/WholesaleTJXTJX Companies$1,625,271$721,204 ▲79.8%16,0250.5%Retail/WholesalePEPPepsiCo$1,609,078$202,141 ▼-11.2%9,1940.5%Consumer StaplesAMGNAmgen$1,551,171$492,986 ▼-24.1%5,4560.5%MedicalUPSUnited Parcel Service$1,490,456$1,022,125 ▲218.2%10,0280.5%TransportationMCDMcDonald's$1,455,442$8,177 ▲0.6%5,1620.5%Retail/WholesaleUNMUnum Group$1,403,102$1,403,102 ▲New Holding26,1480.5%FinanceNFLXNetflix$1,397,466$177,948 ▲14.6%2,3010.5%Consumer DiscretionaryCMCSAComcast$1,392,209$65,024 ▼-4.5%32,1160.5%Consumer DiscretionaryDUKDuke Energy$1,367,044$140,515 ▼-9.3%14,1360.5%UtilitiesADBEAdobe$1,360,906$1,360,906 ▲New Holding2,6970.5%Computer and TechnologyPCARPACCAR$1,341,295$302,058 ▼-18.4%10,8260.4%Auto/Tires/TrucksTMOThermo Fisher Scientific$1,234,554$1,433,338 ▼-53.7%2,1240.4%MedicalLRCXLam Research$1,226,213$91,334 ▲8.0%1,2620.4%Computer and TechnologyTSLATesla$1,223,996$186,684 ▲18.0%6,9630.4%Auto/Tires/TrucksPGProcter & Gamble$1,221,963$188,706 ▼-13.4%7,5310.4%Consumer StaplesHLTHilton Worldwide$1,187,710$31,783 ▼-2.6%5,5680.4%Consumer DiscretionaryCORPAY INC$1,181,091$1,181,091 ▲New Holding3,8280.4%COM SHSPHParker-Hannifin$1,079,066$359,503 ▼-25.0%1,9420.4%Industrial ProductsIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,065,353$177,621 ▼-14.3%42,7770.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,064,875$174,357 ▼-14.1%44,7430.4%ETFIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$1,061,789$1,061,789 ▲New Holding46,5290.4%ETFKOCoca-Cola$1,057,804$66,870 ▼-5.9%17,2900.4%Consumer StaplesVRTXVertex Pharmaceuticals$1,044,607$74,824 ▲7.7%2,4990.3%MedicalTGTTarget$1,041,286$1,041,286 ▲New Holding5,8760.3%Retail/WholesaleWMBWilliams Companies$1,036,251$1,036,251 ▲New Holding26,5910.3%Oils/EnergyIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,020,721$166,562 ▼-14.0%49,8160.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,009,627$174,902 ▼-14.8%47,1790.3%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,008,644$178,532 ▼-15.0%40,6550.3%ETFBMYBristol-Myers Squibb$990,849$246,641 ▲33.1%18,2710.3%MedicalPFEPfizer$967,093$82,584 ▲9.3%34,8500.3%MedicalTFISPDR Nuveen Barclays Municipal Bond ETF$951,074$12,224 ▲1.3%20,4620.3%FinanceCOPConocoPhillips$931,944$931,944 ▲New Holding7,3220.3%Oils/EnergyIBDYiShares iBonds Dec 2033 Term Corporate ETF$927,178$927,178 ▲New Holding36,3880.3%ETFASMLASML$914,183$124,220 ▼-12.0%9420.3%Computer and TechnologyTTTrane Technologies$910,807$72,348 ▲8.6%3,0340.3%Business ServicesIWFiShares Russell 1000 Growth ETF$784,315$235,598 ▼-23.1%2,3270.3%ETFIVWiShares S&P 500 Growth ETF$771,8660.0%9,1410.3%ETFACMAECOM$752,764$752,764 ▲New Holding7,6750.2%ConstructionTXTTextron$734,632$734,632 ▲New Holding7,6580.2%AerospacePANWPalo Alto Networks$730,214$10,797 ▼-1.5%2,5700.2%Computer and TechnologyGEHCGE HealthCare Technologies$721,196$44,546 ▲6.6%7,9330.2%MedicalPEGPublic Service Enterprise Group$711,882$124,613 ▼-14.9%10,6600.2%UtilitiesOXYOccidental Petroleum$698,837$698,837 ▲New Holding10,7530.2%Oils/EnergyMSIMotorola Solutions$697,536$697,536 ▲New Holding1,9650.2%Computer and TechnologyDELLDell Technologies$668,456$668,456 ▲New Holding5,8580.2%Computer and TechnologyNKENIKE$652,790$652,790 ▲New Holding6,9460.2%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$620,650$38,162 ▲6.6%7,7090.2%ETFMARMarriott International$603,792$1,043,831 ▼-63.4%2,3930.2%Consumer DiscretionarySCHWCharles Schwab$590,474$3,201,668 ▼-84.4%8,1620.2%FinanceLOWLowe's Companies$584,860$584,860 ▲New Holding2,2960.2%Retail/WholesaleABNBAirbnb$555,090$555,090 ▲New Holding3,3650.2%Computer and TechnologySPGIS&P Global$540,3220.0%1,2700.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
