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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.8B
$1.98 Million 0.57% of portfolio
4,589
Q3 2024 Added 206.75%
$75B
$1.85 Million 0.53% of portfolio
16,920
Q3 2024 Reduced 29.85%
$215B
$1.75 Million 0.51% of portfolio
5,755
Q3 2024 Added 9.33%
$402B
$1.77 Million 0.51% of portfolio
10,235
Q3 2024 Added 37.22%
$139B
$1.75 Million 0.5% of portfolio
14,856
Q3 2024 Added 12.49%
$120B
$1.73 Million 0.5% of portfolio
3,723
Q3 2024 Added 38.4%
$87.1B
$1.72 Million 0.5% of portfolio
2,216
Q3 2024 Reduced 36.85%
$86.4B
$1.5 Million 0.43% of portfolio
12,990
Q3 2024 Reduced 8.61%
$10.1B
$1.4 Million 0.4% of portfolio
3,276
Q3 2024 Added 69.92%
$201B
$1.37 Million 0.4% of portfolio
2,221
Q3 2024 Added 0.68%
$143B
$1.33 Million 0.39% of portfolio
12,678
Q3 2024 Added 29.71%
$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%
$1.63B
$1.21 Million 0.35% of portfolio
20,940
Q3 2024 Reduced 28.86%
$9.55B
$1.2 Million 0.35% of portfolio
1,469
Q3 2024 Added 8.01%
$218B
$1.21 Million 0.35% of portfolio
7,403
Q3 2024 New
$139B
$1.16 Million 0.34% of portfolio
40,196
Q3 2024 Added 16.16%
$267B
$1.13 Million 0.33% of portfolio
15,778
Q3 2024 Reduced 6.53%
$5.45B
$1.1 Million 0.32% of portfolio
7,555
Q3 2024 New
$262B
$1.08 Million 0.31% of portfolio
1,294
Q3 2024 Added 39.74%
$20.3B
$1.09 Million 0.31% of portfolio
7,843
Q3 2024 Added 68.41%
$0
$1.09 Million 0.31% of portfolio
42,636
Q3 2024 Added 3.46%
$61.7B
$988,000 0.29% of portfolio
33,436
Q3 2024 Added 47.82%
$0
$963,000 0.28% of portfolio
20,581
Q3 2024 Added 2.69%
$44.4B
$986,000 0.28% of portfolio
11,063
Q3 2024 Added 1.23%
$59B
$937,000 0.27% of portfolio
5,288
Q3 2024 Added 26.11%
$62.3B
$924,000 0.27% of portfolio
11,488
Q3 2024 Added 22.76%
$0
$875,000 0.25% of portfolio
9,141
Q3 2022 Added 74.85%
$116B
$861,000 0.25% of portfolio
2,520
Q2 2024 Reduced 1.95%
$94.4B
$826,000 0.24% of portfolio
2,125
Q3 2024 Reduced 20.47%
$81.6B
$821,000 0.24% of portfolio
1,828
Q3 2024 Reduced 7.49%
$0
$846,000 0.24% of portfolio
2,255
Q3 2024 Added 1.85%
$89.8B
$813,000 0.23% of portfolio
1,288
Q3 2024 New
$234B
$755,000 0.22% of portfolio
1,460
Q3 2024 Reduced 51.01%
$60.5B
$589,000 0.17% of portfolio
2,375
Q3 2024 New
$164B
$604,000 0.17% of portfolio
1,171
Q3 2024 Reduced 7.8%
$68B
$570,000 0.16% of portfolio
400
Q2 2021 New
$90.5B
$547,000 0.16% of portfolio
2,201
Q2 2024 Reduced 8.02%
$497B
$512,000 0.15% of portfolio
4,370
Q3 2024 Reduced 7.12%
$143B
$483,000 0.14% of portfolio
1,460
Q4 2023 Reduced 22.34%
$0
$474,000 0.14% of portfolio
7,011
Q3 2024 Added 1.96%
$3.28B
$483,000 0.14% of portfolio
29,526
Q2 2024 New
$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%
$193B
$422,000 0.12% of portfolio
2,241
Q3 2024 Added 4.43%
$210B
$332,000 0.1% of portfolio
3,460
Q3 2024 Reduced 34.54%
$0
$274,000 0.08% of portfolio
5,114
Q3 2024 Added 1.11%

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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