Asset Manager
← All Institutions
LITTLE HOUSE CAPITAL LLC
35 BRAINTREE HILL PARK, SUITE 100, BRAINTREE, MA 02184 • 6175455600
Market Value
$399M
+9.7%
Holdings
141
-10
New Purchases
10
Added To
64
Closed
20
Reduced
41
Top 10 Concentration
34.9%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.36% | 3.04% | +1.32% | $17M |
| AVGO | 2.70% | 1.63% | +1.07% | $11M |
| TSM | 1.67% | 0.79% | +0.88% | $7M |
| MSFT | 5.46% | 4.73% | +0.73% | $22M |
| ORCL | 1.67% | 0.98% | +0.70% | $7M |
| NFLX | 1.25% | 0.68% | +0.57% | $5M |
| META | 2.92% | 2.37% | +0.55% | $12M |
| GE | 0.83% | 0.36% | +0.47% | $3M |
| AMZN | 3.54% | 3.15% | +0.39% | $14M |
| LMT | 0.35% | 0.00% | +0.35% | $1M |
| BA | 0.33% | 0.00% | +0.33% | $1M |
| ET | 0.31% | 0.00% | +0.31% | $1M |
| JNJ | 1.61% | 1.31% | +0.30% | $6M |
| CRWD | 0.66% | 0.39% | +0.27% | $3M |
| SPOT | 0.26% | 0.00% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.50% | 5.89% | -1.39% | $18M |
| UNH | 0.00% | 0.83% | -0.83% | $0 |
| COP | 0.00% | 0.59% | -0.59% | $0 |
| SBUX | 0.00% | 0.57% | -0.57% | $0 |
| CVX | 0.94% | 1.48% | -0.54% | $4M |
| USFR | 0.00% | 0.41% | -0.41% | $0 |
| LRCX | 0.00% | 0.38% | -0.38% | $0 |
| PCAR | 0.00% | 0.38% | -0.38% | $0 |
| RTX | 0.91% | 1.29% | -0.37% | $4M |
| BLK | 0.00% | 0.32% | -0.32% | $0 |
| BIL | 0.08% | 0.36% | -0.28% | $306K |
| ABT | 0.26% | 0.54% | -0.28% | $1M |
| DE | 0.00% | 0.28% | -0.28% | $0 |
| NOW | 0.00% | 0.26% | -0.26% | $0 |
| MA | 1.55% | 1.78% | -0.23% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.6% |
| Technology | 23.5% |
| Communication Services | 7.7% |
| Healthcare | 6.6% |
| Consumer Cyclical | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $219M | 54.8% |
| Large Cap | 87 | $159M | 39.8% |
| Mid Cap | 10 | $18M | 4.5% |
| Small Cap | 4 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$372.3B
Median Market Cap
$107.0B
Avg P/E
31.0
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
101
# ETFs / Funds
40
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.46% | 43,802 | $22M | $497.41 | $5M | -2,019 | -4.4% | |
| 2 | AAPL | 4.50% | 87,541 | $18M | $205.17 | -$3M | -8,944 | -9.3% | |
| 3 | NVDA | 4.36% | 110,092 | $17M | $157.99 | $6M | +8,173 | +8.0% | |
| 4 | AMZN | 3.54% | 64,376 | $14M | $219.39 | $3M | +4,109 | +6.8% | |
| 5 | IJH | 3.08% | 198,364 | $12M | $62.02 | $878K | +2,572 | +1.3% | |
| 6 | FESM | 2.95% | 368,493 | $12M | $31.99 | $1M | +10,114 | +2.8% | |
| 7 | META | 2.92% | 15,775 | $12M | $738.11 | $3M | +818 | +5.5% | |
| 8 | IEF | 2.84% | 118,204 | $11M | $95.77 | $640K | +6,218 | +5.5% | |
| 9 | AVGO | 2.70% | 39,065 | $11M | $275.65 | $5M | +3,699 | +10.5% | |
| 10 | GOOGL | 2.54% | 57,563 | $10M | $176.23 | $474K | -4,973 | -8.0% | |
| 11 | BRK-B | 2.41% | 19,804 | $10M | $485.78 | $610K | +2,886 | +17.1% | |
| 12 | SPTM | 2.24% | 119,167 | $9M | $74.89 | $1M | +5,567 | +4.9% | |
| 13 | EFA | 2.20% | 98,049 | $9M | $89.39 | $945K | +2,372 | +2.5% | |
| 14 | JPST | 2.16% | 169,961 | $9M | $50.68 | $480K | +9,319 | +5.8% | |
| 15 | JPM | 2.02% | 27,820 | $8M | $289.91 | -$73K | -5,355 | -16.1% | |
| 16 | WMT | 1.97% | 80,332 | $8M | $97.78 | $421K | -4,349 | -5.1% | |
| 17 | VCIT | 1.82% | 87,555 | $7M | $82.92 | $448K | +4,243 | +5.1% | |
| 18 | ORCL | 1.67% | 30,579 | $7M | $218.63 | $3M | +5,154 | +20.3% | |
| 19 | TSM | 1.67% | 29,383 | $7M | $226.49 | $4M | +12,114 | +70.2% | |
| 20 | JNJ | 1.61% | 42,015 | $6M | $152.75 | $2M | +13,304 | +46.3% | |
| 21 | PULS | 1.60% | 128,772 | $6M | $49.76 | $331K | +6,579 | +5.4% | |
| 22 | SHY | 1.58% | 76,161 | $6M | $82.86 | $86K | +918 | +1.2% | |
| 23 | MA | 1.55% | 11,039 | $6M | $561.92 | -$290K | -807 | -6.8% | |
| 24 | EEM | 1.48% | 122,674 | $6M | $48.24 | $706K | +3,413 | +2.9% | |
| 25 | GS | 1.34% | 7,569 | $5M | $707.75 | $638K | -1,070 | -12.4% | |
| 26 | NFLX | 1.25% | 3,721 | $5M | $1,339.13 | $3M | +1,060 | +39.8% | |
| 27 | AGG | 1.22% | 49,273 | $5M | $99.20 | $263K | +2,519 | +5.4% | |
| 28 | SPY | 1.19% | 7,670 | $5M | $617.85 | $399K | -88 | -1.1% | |
| 29 | COST | 1.14% | 4,617 | $5M | $989.84 | $758K | +587 | +14.6% | |
| 30 | V | 1.07% | 12,015 | $4M | $355.04 | $108K | +152 | +1.3% | |
| 31 | CVX | 0.94% | 26,310 | $4M | $143.19 | -$2M | -5,969 | -18.5% | |
| 32 | JEPI | 0.94% | 65,839 | $4M | $56.85 | $148K | +2,921 | +4.6% | |
| 33 | LLY | 0.93% | 4,750 | $4M | $779.54 | -$337K | -141 | -2.9% | |
| 34 | RTX | 0.91% | 24,973 | $4M | $146.02 | -$1M | -10,373 | -29.4% | |
| 35 | ETN | 0.84% | 9,433 | $3M | $357.00 | $997K | +714 | +8.2% | |
| 36 | WM | 0.84% | 14,691 | $3M | $228.81 | $74K | +491 | +3.5% | |
| 37 | GE | 0.83% | 12,902 | $3M | $257.38 | $2M | +6,371 | +97.5% | |
| 38 | PG | 0.83% | 20,828 | $3M | $159.32 | $337K | +3,336 | +19.1% | |
| 39 | PSA | 0.77% | 10,478 | $3M | $293.41 | $314K | +1,254 | +13.6% | |
| 40 | IBM | 0.72% | 9,814 | $3M | $294.79 | $457K | +19 | +0.2% | |
| 41 | WMB | 0.67% | 42,321 | $3M | $62.81 | $157K | +469 | +1.1% | |
| 42 | SONY | 0.66% | 101,667 | $3M | $26.03 | $918K | +33,604 | +49.4% | |
| 43 | CRWD | 0.66% | 5,156 | $3M | $509.26 | $1M | +1,141 | +28.4% | |
| 44 | VRTX | 0.65% | 5,830 | $3M | $445.20 | -$462K | -477 | -7.6% | |
| 45 | CRM | 0.65% | 9,486 | $3M | $272.70 | $159K | +441 | +4.9% | |
| 46 | HD | 0.64% | 6,959 | $3M | $366.62 | -$97K | -266 | -3.7% | |
| 47 | CAT | 0.61% | 6,272 | $2M | $388.20 | -$115K | -1,459 | -18.9% | |
| 48 | SO | 0.61% | 26,312 | $2M | $91.83 | -$185K | -1,974 | -7.0% | |
| 49 | CME | 0.57% | 8,224 | $2M | $275.61 | $553K | +1,765 | +27.3% | |
| 50 | GOOG | 0.56% | 12,616 | $2M | $177.39 | $309K | +269 | +2.2% | |
| 51 | MRK | 0.50% | 25,236 | $2M | $79.16 | -$240K | +308 | +1.2% | |
| 52 | MSI | 0.49% | 4,682 | $2M | $420.47 | $874K | +2,182 | +87.3% | |
| 53 | TJX | 0.48% | 15,505 | $2M | $123.49 | $48K | +181 | +1.2% | |
| 54 | CB | 0.45% | 6,167 | $2M | $289.72 | $1M | +3,830 | +163.9% | |
| 55 | VZ | 0.44% | 40,639 | $2M | $43.27 | -$460K | -8,274 | -16.9% | |
| 56 | MCD | 0.43% | 5,853 | $2M | $292.16 | -$102K | +51 | +0.9% | |
| 57 | AEP | 0.41% | 15,921 | $2M | $103.76 | $137 | +804 | +5.3% | |
| 58 | ATO | 0.41% | 10,667 | $2M | $154.11 | $108K | +733 | +7.4% | |
| 59 | PGR | 0.40% | 6,010 | $2M | $266.88 | $248K | +1,220 | +25.5% | |
| 60 | KLAC | 0.39% | 1,740 | $2M | $895.68 | $331K | -66 | -3.6% | |
| 61 | KO | 0.37% | 21,136 | $1M | $70.75 | -$25K | -97 | -0.5% | |
| 62 | PANW | 0.35% | 6,889 | $1M | $204.64 | $287K | +309 | +4.7% | |
| 63 | LMT | 0.35% | 3,002 | $1M | $463.16 | — | +3,002 | — | NEW |
| 64 | AMGN | 0.35% | 4,950 | $1M | $279.19 | -$179K | -59 | -1.2% | |
| 65 | BAC | 0.35% | 29,165 | $1M | $47.32 | $170K | +168 | +0.6% | |
| 66 | DLR | 0.34% | 7,760 | $1M | $174.33 | $186K | -385 | -4.7% | |
| 67 | BA | 0.33% | 6,291 | $1M | $209.53 | — | +6,291 | — | NEW |
| 68 | CARR | 0.33% | 17,917 | $1M | $73.19 | $249K | +1,153 | +6.9% | |
| 69 | MLM | 0.32% | 2,358 | $1M | $548.98 | $392K | +470 | +24.9% | |
| 70 | ET | 0.31% | 68,968 | $1M | $18.13 | — | +68,968 | — | NEW |
| 71 | CRH.L | 0.31% | 13,461 | $1M | $91.80 | $453K | +4,564 | +51.3% | |
| 72 | PWR | 0.31% | 3,265 | $1M | $378.08 | $461K | +221 | +7.3% | |
| 73 | VMC | 0.30% | 4,555 | $1M | $260.82 | $460K | +1,434 | +46.0% | |
| 74 | MFC | 0.29% | 36,417 | $1M | $31.96 | $58K | +929 | +2.6% | |
| 75 | BMY | 0.29% | 25,028 | $1M | $46.29 | -$1K | +6,009 | +31.6% | |
| 76 | IBDU | 0.29% | 49,607 | $1M | $23.33 | $5K | -227 | -0.5% | |
| 77 | IBDV | 0.29% | 52,430 | $1M | $21.98 | $13K | -12 | -0.0% | |
| 78 | IBDW | 0.29% | 54,654 | $1M | $21.04 | $19K | +152 | +0.3% | |
| 79 | IBDX | 0.29% | 45,234 | $1M | $25.29 | $12K | -65 | -0.1% | |
| 80 | IBDY | 0.28% | 43,419 | $1M | $25.90 | $16K | +29 | +0.1% | |
| 81 | MDT | 0.28% | 12,774 | $1M | $87.17 | -$42K | -83 | -0.7% | |
| 82 | UNP | 0.27% | 4,640 | $1M | $230.09 | $46K | +317 | +7.3% | |
| 83 | SPOT | 0.26% | 1,378 | $1M | $767.34 | — | +1,378 | — | NEW |
| 84 | IBDZ | 0.26% | 40,342 | $1M | $26.13 | $15K | +37 | +0.1% | |
| 85 | BSX | 0.26% | 9,789 | $1M | $107.41 | $107K | +424 | +4.5% | |
| 86 | RCL | 0.26% | 3,293 | $1M | $313.14 | — | +3,293 | — | NEW |
| 87 | ABT | 0.26% | 7,557 | $1M | $136.02 | -$928K | -7,187 | -48.8% | |
| 88 | PEG | 0.25% | 12,083 | $1M | $84.18 | $56K | +409 | +3.5% | |
| 89 | CLS | 0.25% | 6,393 | $998K | $156.11 | — | +6,393 | — | NEW |
| 90 | ASML | 0.24% | 1,206 | $966K | $801.39 | $30K | -208 | -14.7% | |
| 91 | IBDT | 0.23% | 36,593 | $930K | $25.42 | -$4K | -395 | -1.1% | |
| 92 | IBIT | 0.23% | 15,097 | $924K | $61.21 | $254K | +788 | +5.5% | |
| 93 | TT | 0.22% | 2,036 | $891K | $437.45 | $198K | -20 | -1.0% | |
| 94 | IDXX | 0.21% | 1,572 | $843K | $536.34 | $254K | +170 | +12.1% | |
| 95 | CL | 0.21% | 9,217 | $838K | $90.90 | — | +9,217 | — | NEW |
| 96 | SPGI | 0.20% | 1,507 | $795K | $527.29 | $71K | +82 | +5.8% | |
| 97 | IWF | 0.19% | 1,822 | $774K | $424.58 | $77K | -108 | -5.6% | |
| 98 | EME | 0.19% | 1,433 | $766K | $534.89 | — | +1,433 | — | NEW |
| 99 | TFI | 0.19% | 16,920 | $756K | $44.67 | -$45K | -841 | -4.7% | |
| 100 | MAR | 0.17% | 2,556 | $698K | $273.21 | $97K | +30 | +1.2% |