Little House Capital LLC Portfolio Holdings

Little House Capital LLC

  • $346 Million
  • Q3 2024

Little House Capital LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $346 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.5M, Microsoft Corp with a value of $20.3M, Ishares Russell 2000 ETF with a value of $13.9M, Nvidia Corp with a value of $13.4M, and Amazon Com Inc with a value of $12.2M.

Examining the 13F form we can see an increase of $28.6M in the current position value, from $318M 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
Technology: $90.9 Million
ETFs: $84.9 Million
Financial Services: $33.3 Million
Healthcare: $28.8 Million
Communication Services: $27.9 Million
Consumer Cyclical: $21.2 Million
Industrials: $18.9 Million
Consumer Defensive: $16.7 Million
Other: $21.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Million 4.02% of portfolio
63,080
Q3 2024 Added 3.38%
$0
$9.28 Million 2.68% of portfolio
148,949
Q3 2024 Added 3.24%
$0
$9.09 Million 2.63% of portfolio
92,678
Q3 2024 Added 1.93%
$0
$6.38 Million 1.84% of portfolio
76,238
Q3 2024 Added 7.48%
$0
$6.14 Million 1.77% of portfolio
133,969
Q3 2024 Added 1.62%
$0
$5.88 Million 1.7% of portfolio
70,157
Q3 2024 Added 881.63%
$0
$5.57 Million 1.61% of portfolio
109,845
Q3 2024 Reduced 46.07%
$0
$5.44 Million 1.57% of portfolio
53,680
Q3 2024 New
$0
$5.36 Million 1.55% of portfolio
107,745
Q3 2024 Reduced 46.57%
$0
$4.8 Million 1.39% of portfolio
8,360
Q3 2024 Added 0.65%
$0
$2.54 Million 0.73% of portfolio
76,565
Q3 2024 Reduced 1.34%
$0
$2.37 Million 0.68% of portfolio
28,453
Q3 2024 Added 0.87%
$0
$1.28 Million 0.37% of portfolio
54,478
Q3 2024 Added 4.33%
$0
$1.25 Million 0.36% of portfolio
48,791
Q3 2024 Added 4.49%
$0
$1.24 Million 0.36% of portfolio
55,858
Q3 2024 Added 4.46%
$0
$1.25 Million 0.36% of portfolio
58,685
Q3 2024 Added 3.45%
$0
$963,000 0.28% of portfolio
20,581
Q3 2024 Added 2.69%
$0
$875,000 0.25% of portfolio
9,141
Q3 2022 Added 74.85%
$0
$846,000 0.24% of portfolio
2,255
Q3 2024 Added 1.85%
$0
$474,000 0.14% of portfolio
7,011
Q3 2024 Added 1.96%
$0
$435,000 0.13% of portfolio
5,582
Q3 2024 Added 1.1%
$0
$411,000 0.12% of portfolio
3,788
Q3 2024 Added 4.09%
$0
$274,000 0.08% of portfolio
5,114
Q3 2024 Added 1.11%
$0
$200,000 0.06% of portfolio
615
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $346 Million
  • Prior Value $318 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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