Little House Capital LLC Portfolio Holdings

Little House Capital LLC

  • $347 Million
  • Q4 2024

Little House Capital LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $347 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26M, Microsoft Corp with a value of $20M, Nvidia Corp with a value of $15.1M, Amazon Com Inc with a value of $14.7M, and Ishares Russell 2000 ETF with a value of $13.8M.

Examining the 13F form we can see an increase of $240K in the current position value, from $346M to 347M.

Little House Capital LLC is based out at Braintree, MA

Below you can find more details about Little House Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $347 Million
ETFs: $91.5 Million
Technology: $90.8 Million
Financial Services: $37.6 Million
Communication Services: $28.9 Million
Consumer Cyclical: $24.2 Million
Healthcare: $20.8 Million
Industrials: $17.7 Million
Consumer Defensive: $16.9 Million
Other: $16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$26 Million 7.51% of portfolio
103,901
Q4 2024 Reduced 1.11%
$2.82T
$20 Million 5.76% of portfolio
47,389
Q4 2024 Added 0.19%
$273B
$15.1 Million 4.34% of portfolio
112,080
Q4 2024 Added 1.4%
$1.96T
$14.7 Million 4.23% of portfolio
66,808
Q4 2024 Added 1.82%
$922B
$12.2 Million 3.53% of portfolio
64,622
Q4 2024 Added 1.89%
$231B
$9.76 Million 2.82% of portfolio
107,982
Q4 2024 Added 0.74%
$1.3T
$9.61 Million 2.77% of portfolio
16,291
Q4 2024 Added 1.83%
$683B
$8.88 Million 2.56% of portfolio
19,580
Q4 2024 Added 1.0%
$68.5B
$8.88 Million 2.56% of portfolio
38,323
Q4 2024 Reduced 2.17%
$712B
$7.82 Million 2.26% of portfolio
32,607
Q4 2024 Reduced 1.72%
$516B
$6.84 Million 1.97% of portfolio
12,996
Q4 2024 Reduced 1.54%
$483B
$6.39 Million 1.84% of portfolio
12,629
Q4 2024 Reduced 5.61%
$185B
$5.63 Million 1.62% of portfolio
9,828
Q4 2024 Reduced 0.11%
$380B
$5.46 Million 1.58% of portfolio
32,792
Q4 2024 Reduced 3.51%
$40.9B
$4.95 Million 1.43% of portfolio
27,927
Q4 2024 Added 1.09%
$194B
$3.92 Million 1.13% of portfolio
33,842
Q4 2024 Reduced 6.61%
$857B
$3.68 Million 1.06% of portfolio
18,626
Q4 2024 Added 8.8%
$411B
$3.14 Million 0.91% of portfolio
3,428
Q4 2024 Added 0.09%
$270B
$2.89 Million 0.83% of portfolio
8,634
Q4 2024 Added 1.52%
$325B
$2.88 Million 0.83% of portfolio
19,911
Q4 2024 Reduced 15.66%
$782B
$2.8 Million 0.81% of portfolio
3,625
Q4 2024 Reduced 0.52%
$428B
$2.7 Million 0.78% of portfolio
18,704
Q4 2024 Reduced 31.64%
$367B
$2.65 Million 0.76% of portfolio
6,802
Q4 2024 Reduced 0.19%
$174B
$2.65 Million 0.76% of portfolio
7,299
Q4 2024 Reduced 0.1%
$416B
$2.56 Million 0.74% of portfolio
2,876
Q4 2024 Added 2.28%
$72.1B
$2.51 Million 0.72% of portfolio
46,407
Q4 2024 Added 1.32%
$226B
$2.41 Million 0.7% of portfolio
24,231
Q4 2024 Reduced 20.16%
$150B
$2.44 Million 0.7% of portfolio
10,620
Q4 2024 Reduced 9.29%
$950B
$2.23 Million 0.64% of portfolio
11,717
Q4 2024 Reduced 4.44%
$17.7B
$2.11 Million 0.61% of portfolio
4,646
Q4 2024 Added 1.24%
$64.2B
$2.11 Million 0.61% of portfolio
17,009
Q4 2024 Added 0.53%
$219B
$2.12 Million 0.61% of portfolio
9,646
Q4 2024 Reduced 23.61%
$93.6B
$1.99 Million 0.57% of portfolio
9,845
Q4 2024 Reduced 3.41%
$398B
$1.98 Million 0.57% of portfolio
11,836
Q4 2024 Added 15.64%
$126B
$1.91 Million 0.55% of portfolio
4,734
Q4 2024 Added 27.16%
$23.9B
$1.82 Million 0.52% of portfolio
15,782
Q4 2024 Reduced 31.61%
$137B
$1.82 Million 0.52% of portfolio
15,025
Q4 2024 Added 1.14%
$189B
$1.64 Million 0.47% of portfolio
41,015
Q4 2024 Reduced 13.77%
$226B
$1.63 Million 0.47% of portfolio
5,640
Q4 2024 Reduced 2.0%
$1.38B
$1.3 Million 0.38% of portfolio
21,622
Q4 2024 Added 3.26%
$3.52B
$1.31 Million 0.38% of portfolio
7,758
Q4 2024 Added 2.69%
$304B
$1.3 Million 0.38% of portfolio
20,907
Q4 2024 Added 32.51%
$331B
$1.28 Million 0.37% of portfolio
29,204
Q4 2024 New
$52.9B
$1.24 Million 0.36% of portfolio
5,379
Q4 2024 Added 1.72%
$164B
$1.17 Million 0.34% of portfolio
4,473
Q4 2024 Reduced 38.83%
$21.3B
$1.13 Million 0.33% of portfolio
8,117
Q4 2024 Added 3.49%
$10.1B
$1.13 Million 0.33% of portfolio
2,641
Q4 2024 Reduced 19.38%
$58.1B
$1.04 Million 0.3% of portfolio
33,767
Q4 2024 Added 0.99%
$196B
$1.04 Million 0.3% of portfolio
1,991
Q4 2024 Reduced 10.36%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $347 Million
  • Prior Value $346 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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