| |
|
|
| Name: |
LITTLE HOUSE CAPITAL LLC |
| City: |
TOPSFIELD |
| State: |
MA |
| Zip: |
01983 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$18,993,000 |
45,144 |
6.29% |
1,360,000 |
-1,747 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$14,170,000 |
82,635 |
4.69% |
-3,572,000 |
-9,519 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$196.31 |
$12,873,000 |
61,214 |
4.26% |
1,126,000 |
2,687 |
0.002 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
4 |
- |
$49.62 |
$10,339,000 |
208,032 |
3.42% |
682,000 |
12,499 |
0.052 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$10,330,000 |
204,751 |
3.42% |
4,516,000 |
89,006 |
0.023 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.00 |
$8,994,000 |
49,864 |
2.98% |
1,152,000 |
-1,746 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.16 |
$8,755,000 |
144,138 |
2.9% |
3,094,000 |
123,713 |
0.062 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
New |
$91.52 |
$8,233,000 |
86,978 |
2.73% |
8,233,000 |
86,978 |
0.031 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$439.19 |
$7,180,000 |
14,786 |
2.38% |
4,259,000 |
6,534 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$830.41 |
$7,070,000 |
7,824 |
2.34% |
4,074,000 |
1,774 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.86 |
$6,849,000 |
34,192 |
2.27% |
1,513,000 |
2,821 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$163.86 |
$6,550,000 |
43,400 |
2.17% |
498,000 |
75 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$6,509,000 |
108,177 |
2.16% |
1,275,000 |
74,974 |
0.004 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$398.58 |
$6,386,000 |
15,186 |
2.12% |
524,000 |
-1,249 |
0.001 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$77.10 |
$5,830,000 |
73,000 |
1.93% |
529,000 |
2,643 |
0.01 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$484.11 |
$5,736,000 |
11,595 |
1.9% |
1,152,000 |
2,888 |
0.001 |
Health Care Plans |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
17 |
- |
$41.03 |
$5,607,000 |
136,486 |
1.86% |
63,000 |
-1,390 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,242.86 |
$5,573,000 |
4,205 |
1.85% |
1,743,000 |
774 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$442.07 |
$5,447,000 |
11,310 |
1.8% |
1,136,000 |
1,202 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$426.95 |
$4,754,000 |
11,383 |
1.57% |
1,504,000 |
2,959 |
0.003 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$500.35 |
$4,419,000 |
8,449 |
1.46% |
-1,984,000 |
-5,023 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$114.63 |
$4,224,000 |
33,625 |
1.4% |
1,492,000 |
7,712 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$3,828,000 |
29,008 |
1.27% |
782,000 |
1,065 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
24 |
- |
$246.89 |
$3,723,000 |
14,910 |
1.23% |
916,000 |
2,777 |
0.002 |
General Building Mate... |
|
|
V |
Visa Inc |
25 |
- |
$267.32 |
$3,717,000 |
13,320 |
1.23% |
130,000 |
-459 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
26 |
- |
$159.63 |
$3,422,000 |
21,692 |
1.13% |
-429,000 |
-4,128 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$151.18 |
$3,388,000 |
21,419 |
1.12% |
-284,000 |
-2,009 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
28 |
- |
$298.66 |
$3,319,000 |
9,575 |
1.1% |
14,000 |
156 |
0.002 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$776.75 |
$2,725,000 |
3,503 |
0.9% |
1,259,000 |
988 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$106.45 |
$2,689,000 |
23,708 |
0.89% |
1,239,000 |
8,809 |
0.004 |
Industrial Electrical... |
|
|
DOW |
DOW Inc |
31 |
- |
$57.23 |
$2,659,000 |
45,894 |
0.88% |
419,000 |
5,042 |
0.006 |
Diversified Chemicals |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$134.94 |
$2,540,000 |
18,670 |
0.84% |
842,000 |
2,345 |
0 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
33 |
- |
$331.97 |
$2,517,000 |
6,561 |
0.83% |
263,000 |
57 |
0.001 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
34 |
- |
$666.04 |
$2,467,000 |
3,532 |
0.82% |
-196,000 |
-1,049 |
0.002 |
Semiconductor Equipme... |
|
|
DLR |
Digital Realty Trust Inc |
35 |
New |
$137.99 |
$2,436,000 |
16,909 |
0.81% |
2,436,000 |
16,909 |
0.005 |
REIT - Diversified |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.20 |
$2,407,000 |
57,364 |
0.8% |
1,098,000 |
22,642 |
0.001 |
Telecom Services - Do... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
37 |
New |
$31.14 |
$2,392,000 |
74,210 |
0.79% |
2,392,000 |
74,210 |
0.015 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
38 |
- |
$164.43 |
$2,271,000 |
11,893 |
0.75% |
174,000 |
-929 |
0.001 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$722.22 |
$2,126,000 |
2,901 |
0.7% |
-61,000 |
-412 |
0.001 |
Discount, Variety Stores |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
New |
$89.76 |
$2,112,000 |
22,852 |
0.7% |
2,112,000 |
22,852 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$268.69 |
$2,044,000 |
6,785 |
0.68% |
808,000 |
2,088 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$110.48 |
$1,990,000 |
16,262 |
0.66% |
1,601,000 |
11,954 |
0.001 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$331.07 |
$1,986,000 |
5,420 |
0.66% |
-104,000 |
-1,648 |
0.001 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
44 |
- |
$206.76 |
$1,963,000 |
9,210 |
0.65% |
119,000 |
-1,085 |
0.002 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$165.57 |
$1,956,000 |
12,847 |
0.65% |
48,000 |
-689 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$1,833,000 |
18,792 |
0.61% |
1,561,000 |
15,558 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
47 |
- |
$68.61 |
$1,828,000 |
28,609 |
0.61% |
1,523,000 |
23,592 |
0.001 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$3,138.66 |
$1,657,000 |
570 |
0.55% |
422,000 |
30 |
0.002 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$93.82 |
$1,625,000 |
16,025 |
0.54% |
789,000 |
7,111 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.15 |
$1,609,000 |
9,194 |
0.53% |
-149,000 |
-1,155 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$277.37 |
$1,551,000 |
5,456 |
0.51% |
-520,000 |
-1,734 |
0.001 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$145.92 |
$1,490,000 |
10,028 |
0.49% |
994,000 |
6,877 |
0.001 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$274.43 |
$1,455,000 |
5,162 |
0.48% |
-67,000 |
29 |
0.001 |
Restaurants |
|
|
UNM |
Unum Group |
54 |
New |
$51.87 |
$1,403,000 |
26,148 |
0.46% |
1,403,000 |
26,148 |
0.013 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
55 |
- |
$551.71 |
$1,397,000 |
2,301 |
0.46% |
419,000 |
293 |
0.001 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.20 |
$1,392,000 |
32,116 |
0.46% |
-82,000 |
-1,500 |
0.001 |
CATV Systems |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$99.78 |
$1,367,000 |
14,136 |
0.45% |
-146,000 |
-1,453 |
0.002 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
58 |
New |
$469.39 |
$1,361,000 |
2,697 |
0.45% |
1,361,000 |
2,697 |
0.001 |
Application Software |
|
|
PCAR |
Paccar Inc |
59 |
- |
$106.11 |
$1,341,000 |
10,826 |
0.44% |
46,000 |
-2,438 |
0.003 |
Trucks & Other Vehicles |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$574.99 |
$1,235,000 |
2,124 |
0.41% |
-1,201,000 |
-2,466 |
0.001 |
Medical Laboratories ... |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$868.10 |
$1,226,000 |
1,262 |
0.41% |
311,000 |
94 |
0.001 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$179.99 |
$1,224,000 |
6,963 |
0.41% |
-242,000 |
1,062 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$163.40 |
$1,222,000 |
7,531 |
0.4% |
-52,000 |
-1,163 |
0 |
Cleaning Products |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
64 |
- |
$197.74 |
$1,188,000 |
5,568 |
0.39% |
147,000 |
-149 |
0.002 |
Lodging |
|
|
CPAY |
Corpay Inc |
65 |
New |
$296.25 |
$1,181,000 |
3,828 |
0.39% |
1,181,000 |
3,828 |
0.005 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
66 |
- |
$542.96 |
$1,079,000 |
1,942 |
0.36% |
-114,000 |
-647 |
0.002 |
Industrial Equipment ... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
68 |
- |
$24.44 |
$1,065,000 |
42,777 |
0.35% |
-187,000 |
-7,132 |
0.06 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
67 |
- |
$0.00 |
$1,065,000 |
44,743 |
0.35% |
-181,000 |
-7,326 |
0.091 |
N/A |
|
|
KO |
Coca-Cola Co |
69 |
- |
$61.93 |
$1,058,000 |
17,290 |
0.35% |
-25,000 |
-1,093 |
0 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$402.14 |
$1,045,000 |
2,499 |
0.35% |
101,000 |
179 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
71 |
New |
$156.43 |
$1,041,000 |
5,876 |
0.34% |
1,041,000 |
5,876 |
0.001 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
72 |
New |
$37.89 |
$1,036,000 |
26,591 |
0.34% |
1,036,000 |
26,591 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
73 |
- |
$0.00 |
$1,010,000 |
47,179 |
0.33% |
-188,000 |
-8,173 |
0.052 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$44.21 |
$991,000 |
18,271 |
0.33% |
287,000 |
4,548 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$27.18 |
$967,000 |
34,850 |
0.32% |
49,000 |
2,976 |
0.001 |
Drug Manufacturers - ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
76 |
- |
$45.54 |
$951,000 |
20,462 |
0.31% |
2,000 |
263 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
77 |
New |
$124.34 |
$932,000 |
7,322 |
0.31% |
932,000 |
7,322 |
0.001 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
78 |
- |
$0.00 |
$914,000 |
942 |
0.3% |
104,000 |
-128 |
0 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
79 |
- |
$314.98 |
$911,000 |
3,034 |
0.3% |
230,000 |
241 |
0.001 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$321.67 |
$784,000 |
2,327 |
0.26% |
-133,000 |
-699 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$80.81 |
$772,000 |
9,141 |
0.26% |
86,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
82 |
New |
$92.91 |
$753,000 |
7,675 |
0.25% |
753,000 |
7,675 |
0.005 |
Technical Services |
|
|
TXT |
Textron Inc |
83 |
New |
$84.77 |
$735,000 |
7,658 |
0.24% |
735,000 |
7,658 |
0.003 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$287.34 |
$730,000 |
2,570 |
0.24% |
-39,000 |
-38 |
0.001 |
Networking & Communic... |
|
|
GEHC |
Ge Healthcare Holding Llc |
85 |
- |
$78.26 |
$721,000 |
7,933 |
0.24% |
146,000 |
490 |
0.002 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
86 |
- |
$69.81 |
$712,000 |
10,660 |
0.24% |
-54,000 |
-1,866 |
0.002 |
Multi Utilities |
|
|
OXY |
Occidental Petroleum Corp |
87 |
New |
$64.45 |
$699,000 |
10,753 |
0.23% |
699,000 |
10,753 |
0.001 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
88 |
New |
$336.00 |
$698,000 |
1,965 |
0.23% |
698,000 |
1,965 |
0.001 |
Communication Equipment |
|
|
DELL |
Dell Technologies Inc |
89 |
New |
$118.78 |
$668,000 |
5,858 |
0.22% |
668,000 |
5,858 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
90 |
New |
$90.34 |
$653,000 |
6,946 |
0.22% |
653,000 |
6,946 |
0.001 |
Textile - Apparel Foo... |
|
|
VCIT |
Vanguard Intermediate-Term |
91 |
- |
$78.35 |
$621,000 |
7,709 |
0.21% |
33,000 |
474 |
0.001 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
92 |
- |
$233.86 |
$604,000 |
2,393 |
0.2% |
-869,000 |
-4,137 |
0.001 |
Lodging |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$74.57 |
$590,000 |
8,162 |
0.2% |
-3,016,000 |
-44,256 |
0 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
94 |
New |
$227.52 |
$585,000 |
2,296 |
0.19% |
585,000 |
2,296 |
0 |
Home Improvement Stores |
|
|
ABNB |
Airbnb, Inc. |
95 |
New |
$156.16 |
$555,000 |
3,365 |
0.18% |
555,000 |
3,365 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$416.20 |
$540,000 |
1,270 |
0.18% |
-19,000 |
0 |
0 |
Publishing |
|
|
LULU |
Lululemon Athletica Inc |
97 |
- |
$354.40 |
$535,000 |
1,370 |
0.18% |
68,000 |
457 |
0.001 |
Textile - Apparel Clo... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$116.03 |
$526,000 |
4,524 |
0.17% |
-1,199,000 |
-12,728 |
0 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
99 |
New |
$67.79 |
$523,000 |
6,795 |
0.17% |
523,000 |
6,795 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
100 |
- |
$61.12 |
$520,000 |
8,951 |
0.17% |
-118,000 |
-2,150 |
0.001 |
N/A |
|
