Little House Capital LLC Portfolio Holdings

Little House Capital LLC

  • $346 Million
  • Q1 2025

Little House Capital LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $346 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.4M, Microsoft Corp with a value of $17.2M, Amazon Com Inc with a value of $11.5M, Ishares Core S&P Mid Cap ETF with a value of $11.4M, and Nvidia Corp with a value of $11M.

Examining the 13F form we can see an decrease of $483K in the current position value, from $347M to 346M.

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 $346 Million
ETFs: $95.7 Million
Technology: $76.7 Million
Financial Services: $40.4 Million
Healthcare: $25.6 Million
Communication Services: $25.1 Million
Industrials: $20.7 Million
Consumer Cyclical: $20.4 Million
Consumer Defensive: $15.7 Million
Other: $23.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$21.4 Million 6.19% of portfolio
96,485
Q1 2025 Reduced 7.14%
$2.95T
$17.2 Million 4.97% of portfolio
45,821
Q1 2025 Reduced 3.31%
$1.88T
$11.5 Million 3.31% of portfolio
60,267
Q1 2025 Reduced 9.79%
$0
$11.4 Million 3.3% of portfolio
195,792
Q1 2025 Added 30.39%
$271B
$11 Million 3.19% of portfolio
101,919
Q1 2025 Reduced 9.07%
$0
$10.7 Million 3.09% of portfolio
111,986
Q1 2025 Added 54.97%
$957B
$9.67 Million 2.79% of portfolio
62,536
Q1 2025 Reduced 3.23%
$694B
$9.01 Million 2.6% of portfolio
16,918
Q1 2025 Reduced 13.6%
$1.25T
$8.62 Million 2.49% of portfolio
14,957
Q1 2025 Reduced 8.19%
$718B
$8.14 Million 2.35% of portfolio
33,175
Q1 2025 Added 1.74%
$0
$8.13 Million 2.35% of portfolio
160,642
Q1 2025 Added 34.21%
$0
$7.82 Million 2.26% of portfolio
95,677
Q1 2025 Added 26.01%
$0
$7.73 Million 2.23% of portfolio
113,600
Q1 2025 New
$264B
$7.43 Million 2.15% of portfolio
84,681
Q1 2025 Reduced 21.58%
$0
$6.81 Million 1.97% of portfolio
83,312
Q1 2025 Added 9.08%
$523B
$6.49 Million 1.88% of portfolio
11,846
Q1 2025 Reduced 8.85%
$0
$6.08 Million 1.76% of portfolio
122,193
Q1 2025 Added 5.83%
$78B
$5.92 Million 1.71% of portfolio
35,366
Q1 2025 Reduced 7.72%
$266B
$5.4 Million 1.56% of portfolio
32,279
Q1 2025 Added 62.12%
$0
$5.21 Million 1.51% of portfolio
119,261
Q1 2025 Reduced 11.03%
$409B
$4.76 Million 1.38% of portfolio
28,711
Q1 2025 Added 53.5%
$187B
$4.72 Million 1.36% of portfolio
8,639
Q1 2025 Reduced 12.1%
$185B
$4.68 Million 1.35% of portfolio
35,346
Q1 2025 Added 4.44%
$0
$4.62 Million 1.34% of portfolio
46,754
Q1 2025 Reduced 29.52%
$0
$4.34 Million 1.25% of portfolio
7,758
Q1 2025 Reduced 64.33%
$565B
$4.16 Million 1.2% of portfolio
11,863
Q1 2025 Reduced 0.24%
$854B
$4.04 Million 1.17% of portfolio
4,891
Q1 2025 Added 34.92%
$440B
$3.81 Million 1.1% of portfolio
4,030
Q1 2025 Added 17.56%
$0
$3.6 Million 1.04% of portfolio
62,918
Q1 2025 New
$379B
$3.55 Million 1.03% of portfolio
25,425
Q1 2025 Reduced 22.47%
$95.8B
$3.29 Million 0.95% of portfolio
14,200
Q1 2025 Added 44.24%
$131B
$3.06 Million 0.88% of portfolio
6,307
Q1 2025 Added 33.23%
$385B
$3.02 Million 0.87% of portfolio
5,773
Q1 2025 Reduced 54.29%
$385B
$2.98 Million 0.86% of portfolio
17,492
Q1 2025 Added 47.79%
$864B
$2.87 Million 0.83% of portfolio
17,269
Q1 2025 Reduced 7.29%
$52.7B
$2.76 Million 0.8% of portfolio
9,224
Q1 2025 New
$369B
$2.65 Million 0.76% of portfolio
7,225
Q1 2025 Added 6.22%
$100B
$2.6 Million 0.75% of portfolio
28,286
Q1 2025 Added 145.64%
$163B
$2.55 Million 0.74% of portfolio
7,731
Q1 2025 Added 5.92%
$71.4B
$2.5 Million 0.72% of portfolio
41,852
Q1 2025 Reduced 9.82%
$504B
$2.48 Million 0.72% of portfolio
2,661
Q1 2025 Reduced 7.48%
$217B
$2.44 Million 0.7% of portfolio
9,795
Q1 2025 Added 1.54%
$269B
$2.43 Million 0.7% of portfolio
9,045
Q1 2025 Added 4.76%
$117B
$2.37 Million 0.68% of portfolio
8,719
Q1 2025 New
$216B
$2.24 Million 0.65% of portfolio
24,928
Q1 2025 Added 2.88%
$185B
$2.22 Million 0.64% of portfolio
48,913
Q1 2025 Added 19.26%
$113B
$2.16 Million 0.62% of portfolio
20,574
Q1 2025 New
$97.4B
$2.06 Million 0.59% of portfolio
20,960
Q1 2025 New
$229B
$1.96 Million 0.56% of portfolio
14,744
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $346 Million
  • Prior Value $347 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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