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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.7B
$8.88 Million 2.56% of portfolio
38,323
Q4 2024 Reduced 2.17%
$178B
$5.63 Million 1.62% of portfolio
9,828
Q4 2024 Reduced 0.11%
$42.8B
$4.95 Million 1.43% of portfolio
27,927
Q4 2024 Added 1.09%
$167B
$3.92 Million 1.13% of portfolio
33,842
Q4 2024 Reduced 6.61%
$154B
$2.65 Million 0.76% of portfolio
7,299
Q4 2024 Reduced 0.1%
$70.9B
$2.51 Million 0.72% of portfolio
46,407
Q4 2024 Added 1.32%
$140B
$2.44 Million 0.7% of portfolio
10,620
Q4 2024 Reduced 9.29%
$17.8B
$2.11 Million 0.61% of portfolio
4,646
Q4 2024 Added 1.24%
$59B
$2.11 Million 0.61% of portfolio
17,009
Q4 2024 Added 0.53%
$94.4B
$1.99 Million 0.57% of portfolio
9,845
Q4 2024 Reduced 3.41%
$126B
$1.91 Million 0.55% of portfolio
4,734
Q4 2024 Added 27.16%
$21.8B
$1.82 Million 0.52% of portfolio
15,782
Q4 2024 Reduced 31.61%
$146B
$1.82 Million 0.52% of portfolio
15,025
Q4 2024 Added 1.14%
$181B
$1.64 Million 0.47% of portfolio
41,015
Q4 2024 Reduced 13.77%
$50.9B
$1.24 Million 0.36% of portfolio
5,379
Q4 2024 Added 1.72%
$149B
$1.17 Million 0.34% of portfolio
4,473
Q4 2024 Reduced 38.83%
$10.1B
$1.13 Million 0.33% of portfolio
2,641
Q4 2024 Reduced 19.38%
$55.2B
$1.04 Million 0.3% of portfolio
33,767
Q4 2024 Added 0.99%
$170B
$1.04 Million 0.3% of portfolio
1,991
Q4 2024 Reduced 10.36%
$90.2B
$978,000 0.28% of portfolio
1,553
Q4 2024 Reduced 29.92%
$100B
$947,000 0.27% of portfolio
11,515
Q4 2024 New
$40.9B
$934,000 0.27% of portfolio
11,066
Q4 2024 Added 0.03%
$49B
$917,000 0.26% of portfolio
5,040
Q4 2024 Added 100.0%
$70.1B
$849,000 0.24% of portfolio
1,837
Q4 2024 Added 0.49%
$72.8B
$824,000 0.24% of portfolio
1,296
Q4 2024 Added 0.62%
$32B
$807,000 0.23% of portfolio
3,139
Q4 2024 New
$77.1B
$787,000 0.23% of portfolio
2,133
Q4 2024 Added 0.38%
$49.7B
$802,000 0.23% of portfolio
11,752
Q4 2024 Added 2.3%
$155B
$753,000 0.22% of portfolio
3,145
Q4 2024 New
$139B
$714,000 0.21% of portfolio
5,917
Q4 2024 Reduced 20.07%
$43.3B
$692,000 0.2% of portfolio
5,123
Q4 2024 New
$30.6B
$642,000 0.19% of portfolio
1,244
Q4 2024 New
$152B
$583,000 0.17% of portfolio
1,171
Q3 2024 Reduced 7.8%
$55.6B
$589,000 0.17% of portfolio
6,393
Q4 2024 New
$71.6B
$590,000 0.17% of portfolio
2,116
Q4 2024 Reduced 3.86%
$70.9B
$506,000 0.15% of portfolio
400
Q2 2021 New
$50.9B
$381,000 0.11% of portfolio
1,624
Q4 2024 Reduced 31.62%
$151B
$389,000 0.11% of portfolio
10,385
Q4 2024 Reduced 64.42%
$163B
$301,000 0.09% of portfolio
677
Q4 2024 Reduced 53.63%
$78.8B
$279,000 0.08% of portfolio
591
Q4 2024 Reduced 4.06%
$139B
$238,000 0.07% of portfolio
3,229
Q3 2024 Reduced 44.95%
$12.6B
$242,000 0.07% of portfolio
10,350
Q3 2023 Reduced 13.86%
$53.2B
$216,000 0.06% of portfolio
631
Q3 2024 Reduced 13.68%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 New

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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