Latest LITTLE HOUSE CAPITAL LLC Stock Portfolio

LITTLE HOUSE CAPITAL LLC Performance:

2024 Q3: 4.21%YTD: 11.2%2023: 16.54%

Performance for 2024 Q3 is 4.21%, and YTD is 11.2%, and 2023 is 16.54%.

About LITTLE HOUSE CAPITAL LLC and 13F Hedge Fund Stock Holdings

LITTLE HOUSE CAPITAL LLC is a hedge fund based in BRAINTREE, MA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $399.5 Millions. In it's latest 13F Holdings report, LITTLE HOUSE CAPITAL LLC reported an equity portfolio of $348.6 Millions as of 30 Sep, 2024.

The top stock holdings of LITTLE HOUSE CAPITAL LLC are AAPL, MSFT, IJR. The fund has invested 7% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), HILTON WORLDWIDE HLDGS INC (HLT) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), PGIM ETF TR (PAB) and J P MORGAN EXCHANGE TRADED F (BBAX). LITTLE HOUSE CAPITAL LLC opened new stock positions in ISHARES TR (IJR), ADVANCED MICRO DEVICES INC (AMD) and STERLING INFRASTRUCTURE INC (STRL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), EMCOR GROUP INC (EME) and CACI INTL INC (CACI).

LITTLE HOUSE CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LITTLE HOUSE CAPITAL LLC made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 19.62%.

New Buys

Ticker	$ Bought
ishares tr	5,436,210
advanced micro devices inc	1,214,680
sterling infrastructure inc	1,095,630
parker-hannifin corp	813,784
norfolk southn corp	590,188
ishares tr	200,939
ambev sa	24,400

New stocks bought by LITTLE HOUSE CAPITAL LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	881
emcor group inc	206
caci intl inc	69.92
atmos energy corp	68.41
rtx corporation	64.61
manulife finl corp	47.82
asml holding n v	39.74
vertex pharmaceuticals inc	38.4

Additions to existing portfolio by LITTLE HOUSE CAPITAL LLC

Reductions

Ticker	% Reduced
adobe inc	-51.01
pgim etf tr	-46.57
j p morgan exchange traded f	-46.07
schwab charles corp	-44.95
accenture plc ireland	-44.36
kla corp	-36.85
disney walt co	-34.54
emerson elec co	-29.85

LITTLE HOUSE CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc	-1,894,680
occidental pete corp	-746,357
uber technologies inc	-744,025
bank america corp	-371,749
valero energy corp	-925,198
hilton worldwide hldgs inc	-1,221,260
bristol-myers squibb co	-221,812
airbnb inc	-540,864

LITTLE HOUSE CAPITAL LLC got rid off the above stocks

Sector Distribution

LITTLE HOUSE CAPITAL LLC has about 29.5% of it's holdings in Others sector.

Sector	%
Others	29.5
Technology	25.2
Healthcare	8.3
Communication Services	7.7
Financial Services	6.8
Consumer Cyclical	6.1
Industrials	5.5
Consumer Defensive	4.8
Energy	2.1
Utilities	1.8
Real Estate	1.4

Market Cap. Distribution

LITTLE HOUSE CAPITAL LLC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.7
UNALLOCATED	29.5
LARGE-CAP	20.4

Stocks belong to which Index?

About 68.6% of the stocks held by LITTLE HOUSE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.6
Others	31

Top 5 Winners (%)		%
GLT	glatfelter corporation	28.1 %
IBM	international business machs	27.3 %
CARR	carrier global corporation	25.7 %
STRL	sterling infrastructure inc	24.6 %
PEG	public svc enterprise grp in	20.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
WMT	walmart inc	1.4 M
IJR	ishares tr	1.1 M
META	meta platforms inc	1.1 M
ORCL	oracle corp	1.0 M

Top 5 Losers (%)		%
LRCX	lam research corp	-49.0 %
SCHW	schwab charles corp	-12.1 %
DELL	dell technologies inc	-11.1 %
CMG	chipotle mexican grill inc	-9.0 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
LRCX	lam research corp	-1.2 M
GOOG	alphabet inc	-0.9 M
MSFT	microsoft corp	-0.8 M
AMZN	amazon com inc	-0.4 M
DELL	dell technologies inc	-0.3 M

LITTLE HOUSE CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LITTLE HOUSE CAPITAL LLC

LITTLE HOUSE CAPITAL LLC has 110 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LITTLE HOUSE CAPITAL LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.02	105,070	24,481,400	added	14.19

AAXJ	ishares tr	0.73	76,565	2,544,260	reduced	-1.34

AAXJ	ishares tr	0.12	3,788	411,482	added	4.09

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.07	691	244,326	reduced	-44.36

ADBE	adobe inc	0.22	1,460	755,959	reduced	-51.01

AGT	ishares tr	0.14	7,011	474,855	added	1.96

AMD	advanced micro devices inc	0.35	7,403	1,214,680	new

AMGN	amgen inc	0.68	7,313	2,356,340	reduced	-4.65

AMZN	amazon com inc	3.51	65,616	12,226,200	added	10.09

ATO	atmos energy corp	0.31	7,843	1,087,930	added	68.41

AVGO	broadcom inc	1.94	39,174	6,757,520	added	8.85

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	1.60	109,845	5,573,530	reduced	-46.07

BGRN	ishares tr	0.31	42,636	1,088,490	added	3.46

BIL	spdr ser tr	0.28	20,581	963,806	added	2.69

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	1.69	70,157	5,875,680	added	881

CACI	caci intl inc	0.47	3,276	1,652,940	added	69.92

CARR	carrier global corporation	0.26	11,488	924,683	added	22.76