$132 Million is the total value of LITTLE HOUSE CAPITAL LLC's 105 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoftequity | $4,687,000 | -0.4% | 33,709 | -0.2% | 3.55% | +12.9% |
| MA | Sell | Mastercard Inc Class Aequity | $3,872,000 | -3.8% | 14,258 | -2.3% | 2.93% | +9.1% |
| V | Sell | Visa Inc Class Aequity | $3,655,000 | -4.4% | 21,250 | -0.7% | 2.77% | +8.3% |
| AMZN | Sell | Amazon Com Incequity | $3,507,000 | -12.5% | 2,020 | -0.6% | 2.66% | -0.7% |
| WMT | Sell | Wal-Mart Stores Incequity | $3,265,000 | +5.8% | 27,511 | -0.1% | 2.47% | +19.9% |
| JNJ | Sell | Johnson & Johnsonequity | $2,994,000 | +0.3% | 23,143 | -0.1% | 2.27% | +13.6% |
| CVX | Sell | Chevron Corp.equity | $2,300,000 | -15.0% | 19,393 | -9.8% | 1.74% | -3.6% |
| IJH | Sell | iShares Core S&P Mid Cap ETFequity | $1,866,000 | -3.9% | 9,657 | -2.8% | 1.41% | +8.9% |
| VOE | Sell | Vanguard Mid Cap Value ETFequity | $1,769,000 | +1.5% | 15,656 | -1.3% | 1.34% | +15.0% |
| UNH | Sell | Unitedhealth GRP Incequity | $1,730,000 | -15.3% | 7,960 | -0.6% | 1.31% | -4.0% |
| GOOG | Sell | Alphabet Inc. Class Cequity | $1,660,000 | +5.1% | 1,362 | -2.4% | 1.26% | +19.1% |
| RDSB | Sell | Royal Dutch Shell F Sponsored ADRequity | $1,645,000 | -16.1% | 27,459 | -10.0% | 1.24% | -4.9% |
| DHR | Sell | Danaher Corpequity | $1,602,000 | +3.0% | 11,082 | -0.7% | 1.21% | +16.7% |
| WFC | Sell | Wells Fargo BK N Aequity | $1,597,000 | +6.7% | 31,666 | -0.2% | 1.21% | +20.9% |
| IGSB | Sell | iShares 1-3 Year Credit Bond ETFequity | $1,560,000 | -1.9% | 29,073 | -2.4% | 1.18% | +11.2% |
| SCHW | Sell | Charles Schwab Corpequity | $1,289,000 | -3.8% | 30,825 | -2.0% | 0.98% | +9.1% |
| INTC | Sell | Intelequity | $1,263,000 | -2.6% | 24,512 | -2.2% | 0.96% | +10.4% |
| KLAC | Sell | K L A Tencor Corpequity | $1,222,000 | -14.5% | 7,664 | -24.8% | 0.92% | -3.0% |
| GOOGL | Sell | Alphabet Inc. Class Aequity | $1,216,000 | +4.8% | 996 | -3.1% | 0.92% | +18.7% |
| TJX | Sell | TJX Companies Incequity | $1,085,000 | +3.1% | 19,464 | -1.8% | 0.82% | +16.8% |
| CCI | Sell | Crown Castle Intl Co REITequity | $1,012,000 | +8.6% | 7,282 | -0.2% | 0.77% | +23.2% |
| AVGO | Sell | Broadcom Limitedequity | $969,000 | -7.4% | 3,475 | -0.2% | 0.73% | +4.9% |
| VOT | Sell | Vanguard Mid Cap Growth ETFequity | $959,000 | -8.6% | 6,473 | -5.8% | 0.73% | +3.6% |
| SYY | Sell | Sysco Corporationequity | $775,000 | +12.0% | 9,755 | -0.5% | 0.59% | +27.1% |
| BLK | Sell | BlackRock Incequity | $750,000 | -7.5% | 1,684 | -0.9% | 0.57% | +4.8% |
| NVS | Sell | Novartis AG F Sponsored ADRequity | $668,000 | -8.6% | 7,691 | -1.5% | 0.51% | +3.7% |
| KXI | Sell | iShares Global Consumer Stap ETFequity | $666,000 | +1.7% | 12,140 | -4.9% | 0.50% | +15.3% |
| GPC | Sell | Genuine Parts Coequity | $658,000 | -22.6% | 6,543 | -25.3% | 0.50% | -12.3% |
| IWB | Sell | iShares Russell 1000 ETFequity | $585,000 | -1.7% | 3,554 | -0.4% | 0.44% | +11.6% |
| TTE | Sell | Total S A F Sponsored ADRequity | $577,000 | -3.7% | 10,935 | -0.9% | 0.44% | +9.2% |
| TMO | Sell | Thermo Fisher SCNTFCequity | $571,000 | -8.1% | 1,958 | -7.4% | 0.43% | +4.1% |
| DE | Sell | Deere & Coequity | $568,000 | -44.6% | 3,353 | -46.1% | 0.43% | -37.2% |
| ZTS | Sell | Zoetis Inc Class Aequity | $543,000 | -1.6% | 4,362 | -8.2% | 0.41% | +11.4% |
| SPY | Sell | SPDR S&P 500 ETFequity | $532,000 | -1.7% | 1,785 | -0.6% | 0.40% | +11.6% |
| BBT | Sell | BB&T Corporationequity | $454,000 | -24.8% | 8,514 | -28.2% | 0.34% | -14.6% |
| XOM | Sell | ExxonMobilequity | $424,000 | -11.5% | 6,006 | -5.5% | 0.32% | +0.3% |
| SBUX | Sell | Starbucks Corpequity | $322,000 | -3.9% | 3,642 | -2.1% | 0.24% | +8.9% |
| CRM | Sell | Salesforce Com Incequity | $322,000 | -11.5% | 2,172 | -6.7% | 0.24% | +0.4% |
| WITM | Exit | Wits Basin Preciousequity | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | Lazard Intl Strategic Equity Port Inst CLequity | $0 | – | -10,454 | -100.0% | -0.10% | – | |
| IWM | Exit | iShares Russell 2000 ETFequity | $0 | – | -1,370 | -100.0% | -0.14% | – |
| ANET | Exit | Arista Networks Incequity | $0 | – | -2 | -100.0% | -0.37% | – |
| NSRGY | Exit | Nestle SA F Sponsored ADRequity | $0 | – | -14,098 | -100.0% | -0.96% | – |
| Exit | Cohen & Steers Instlequity | $0 | – | -115 | -100.0% | -3.52% | – | |
| BIIB | Exit | Biogen Inc Comequity | $0 | – | -59 | -100.0% | -9.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 8.1% |
| MICROSOFT CORP | 23 | Q2 2024 | 6.6% |
| AMAZON COM INC | 23 | Q2 2024 | 4.3% |
| Wal-Mart Stores Inc | 23 | Q2 2024 | 3.2% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 2.9% |
| Unitedhealth GRP Inc | 23 | Q2 2024 | 2.5% |
| Alphabet Inc. Class A | 23 | Q2 2024 | 3.1% |
| Visa Inc Class A | 23 | Q2 2024 | 2.8% |
| Verizon Communicatn | 23 | Q2 2024 | 3.0% |
| Amgen Incorporated | 23 | Q2 2024 | 2.3% |
View LITTLE HOUSE CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View LITTLE HOUSE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.