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LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$1.42M
Cap. Flow
-$5.57M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.89%
Holding
122
New
11
Increased
38
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
2
BAC icon
Bank of America
BAC
+$1.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
4
SO icon
Southern Company
SO
+$1.01M
5
CRH icon
CRH
CRH
+$857K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
NEE icon
NextEra Energy
NEE
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M
5
DUK icon
Duke Energy
DUK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Financials 10.74%
3 Communication Services 8.23%
4 Consumer Discretionary 6.91%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$3.92M 1.12%
33,842
-2,395
-7% -$289K
V icon
27
Visa
V
$677B
$3.76M 1.07%
11,892
-522
-4% -$157K
TSM icon
28
TSMC
TSM
$2.18T
$3.68M 1.05%
18,626
+1,506
+9% +$291K
COST icon
29
Costco
COST
$420B
$3.14M 0.9%
3,428
+3
+0.1% +$2.78K
CRM icon
30
Salesforce
CRM
$158B
$2.89M 0.82%
8,634
+129
+2% +$41.2K
CVX icon
31
Chevron
CVX
$366B
$2.88M 0.82%
19,911
-3,696
-16% -$566K
LLY icon
32
Eli Lilly
LLY
$1.06T
$2.8M 0.8%
3,625
-19
-0.5% -$15.7K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$2.71M 0.77%
18,704
-8,656
-32% -$1.34M
CAT icon
34
Caterpillar
CAT
$387B
$2.65M 0.76%
7,299
-7
-0.1% -$2.71K
HD icon
35
Home Depot
HD
$355B
$2.65M 0.76%
6,802
-13
-0.2% -$5.31K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.59M 0.74%
31,536
+3,083
+11% +$253K
NFLX icon
37
Netflix
NFLX
$309B
$2.56M 0.73%
28,760
+640
+2% +$52.7K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.52M 0.72%
80,133
+3,568
+5% +$116K
WMB icon
39
Williams Companies
WMB
$86.1B
$2.51M 0.72%
46,407
+606
+1% +$32.7K
DHR icon
40
Danaher
DHR
$144B
$2.44M 0.7%
10,620
-1,088
-9% -$267K
MRK icon
41
Merck
MRK
$318B
$2.41M 0.69%
24,231
-6,120
-20% -$631K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$2.23M 0.64%
11,717
-545
-4% -$96.2K
IBM icon
43
IBM
IBM
$224B
$2.12M 0.61%
9,646
-2,981
-24% -$664K
EME icon
44
Emcor
EME
$36B
$2.11M 0.6%
4,646
+57
+1% +$27K
EMR icon
45
Emerson Electric
EMR
$88.3B
$2.11M 0.6%
17,009
+89
+0.5% +$10.8K
WM icon
46
Waste Management
WM
$91B
$1.99M 0.57%
9,845
-348
-3% -$74.7K
PG icon
47
Procter & Gamble
PG
$339B
$1.98M 0.57%
11,836
+1,601
+16% +$273K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$1.91M 0.54%
4,734
+1,011
+27% +$469K
DELL icon
49
Dell
DELL
$293B
$1.82M 0.52%
15,782
-7,296
-32% -$916K
TJX icon
50
TJX Companies
TJX
$178B
$1.82M 0.52%
15,025
+169
+1% +$20.2K
1
2
3 4 5

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Little House Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Little House Capital held 122 positions worth $350M, up 0.41% from $349M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Little House Capital's Q4 2024 filing shows 11 new, 38 increased, 52 reduced and 13 closed positions. Its largest new stake was Bank of America: 29,204 shares worth $1.28M. The largest sale was Dow Inc, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Little House Capital's largest Q4 2024 buy was Bank of America: 29,204 shares worth $1.28M.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.89M increase.
  • Little House Capital's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.93M.
  • Little House Capital fully exited Dow Inc in Q4 2024, selling an estimated $2.98M.
  • Little House Capital's ten largest holdings make up 41% of its $350M portfolio in Q4 2024.
  • Little House Capital opened 11 new positions and closed 13 in Q4 2024.
  • Little House Capital's portfolio value rose 0.41% quarter-over-quarter to $350M.

Based on Little House Capital's 13F filing for Q4 2024, filed 30 Jan 2025.