Asset Manager
← All Institutions
LITTLE HOUSE CAPITAL LLC
35 BRAINTREE HILL PARK, SUITE 100, BRAINTREE, MA 02184 • 6175455600
Market Value
$435M
+9.0%
Holdings
133
-8
New Purchases
12
Added To
79
Closed
10
Reduced
27
Top 10 Concentration
36.3%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.30% | 4.50% | +0.80% | $23M |
| GOOGL | 3.08% | 2.54% | +0.53% | $13M |
| TSM | 2.19% | 1.67% | +0.52% | $10M |
| NOW | 0.43% | 0.00% | +0.43% | $2M |
| BLK | 0.42% | 0.00% | +0.42% | $2M |
| ASML | 0.64% | 0.24% | +0.40% | $3M |
| CAT | 0.97% | 0.61% | +0.36% | $4M |
| MU | 0.30% | 0.00% | +0.30% | $1M |
| CVX | 1.24% | 0.94% | +0.30% | $5M |
| CSCO | 0.27% | 0.00% | +0.27% | $1M |
| NVDA | 4.63% | 4.36% | +0.27% | $20M |
| AVGO | 2.97% | 2.70% | +0.27% | $13M |
| T | 0.25% | 0.00% | +0.25% | $1M |
| EMR | 0.24% | 0.00% | +0.24% | $1M |
| FESM | 3.18% | 2.95% | +0.23% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 0.00% | 0.84% | -0.84% | $0 |
| PSA | 0.00% | 0.77% | -0.77% | $0 |
| PG | 0.08% | 0.83% | -0.75% | $349K |
| CB | 0.00% | 0.45% | -0.45% | $0 |
| ORCL | 1.25% | 1.67% | -0.42% | $5M |
| ET | 0.00% | 0.31% | -0.31% | $0 |
| WM | 0.53% | 0.84% | -0.31% | $2M |
| CRWD | 0.35% | 0.66% | -0.31% | $2M |
| META | 2.63% | 2.92% | -0.29% | $11M |
| AMZN | 3.28% | 3.54% | -0.25% | $14M |
| CRM | 0.44% | 0.65% | -0.21% | $2M |
| MRK | 0.30% | 0.50% | -0.20% | $1M |
| NFLX | 1.05% | 1.25% | -0.20% | $5M |
| IEF | 2.68% | 2.84% | -0.16% | $12M |
| V | 0.93% | 1.07% | -0.14% | $4M |
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 | 41 | $247M | 56.9% |
| Large Cap | 79 | $163M | 37.5% |
| Mid Cap | 9 | $21M | 4.8% |
| Small Cap | 4 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$409.8B
Median Market Cap
$117.2B
Avg P/E
34.2
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
100
# ETFs / Funds
33
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.44% | 45,682 | $24M | $517.95 | $2M | +1,880 | +4.3% | |
| 2 | AAPL | 5.30% | 90,548 | $23M | $254.63 | $5M | +3,007 | +3.4% | |
| 3 | NVDA | 4.63% | 107,888 | $20M | $186.58 | $3M | -2,204 | -2.0% | |
| 4 | AMZN | 3.28% | 65,078 | $14M | $219.57 | $166K | +702 | +1.1% | |
| 5 | FESM | 3.18% | 378,766 | $14M | $36.56 | $2M | +10,273 | +2.8% | |
| 6 | GOOGL | 3.08% | 55,038 | $13M | $243.10 | $3M | -2,525 | -4.4% | |
| 7 | IJH | 3.07% | 204,948 | $13M | $65.26 | $1M | +6,584 | +3.3% | |
| 8 | AVGO | 2.97% | 39,105 | $13M | $329.91 | $2M | +40 | +0.1% | |
| 9 | IEF | 2.68% | 120,860 | $12M | $96.46 | $338K | +2,656 | +2.2% | |
| 10 | META | 2.63% | 15,574 | $11M | $734.36 | -$207K | -201 | -1.3% | |
| 11 | BRK-B | 2.35% | 20,351 | $10M | $502.74 | $611K | +547 | +2.8% | |
| 12 | SPTM | 2.27% | 122,423 | $10M | $80.65 | $949K | +3,256 | +2.7% | |
| 13 | TSM | 2.19% | 34,038 | $10M | $279.29 | $3M | +4,655 | +15.8% | |
| 14 | EFA | 2.18% | 101,687 | $9M | $93.37 | $730K | +3,638 | +3.7% | |
| 15 | JPM | 2.03% | 28,022 | $9M | $315.43 | $774K | +202 | +0.7% | |
| 16 | JPST | 2.03% | 173,669 | $9M | $50.73 | $197K | +3,708 | +2.2% | |
| 17 | WMT | 2.01% | 84,997 | $9M | $103.06 | $905K | +4,665 | +5.8% | |
| 18 | VCIT | 1.72% | 88,963 | $7M | $84.11 | $223K | +1,408 | +1.6% | |
| 19 | JNJ | 1.72% | 40,294 | $7M | $185.42 | $1M | -1,721 | -4.1% | |
| 20 | EEM | 1.54% | 125,494 | $7M | $53.40 | $784K | +2,820 | +2.3% | |
| 21 | PULS | 1.49% | 130,066 | $6M | $49.83 | $74K | +1,294 | +1.0% | |
| 22 | SHY | 1.49% | 77,994 | $6M | $82.96 | $160K | +1,833 | +2.4% | |
| 23 | MA | 1.44% | 11,014 | $6M | $568.80 | $62K | -25 | -0.2% | |
| 24 | GS | 1.42% | 7,750 | $6M | $796.39 | $815K | +181 | +2.4% | |
| 25 | ORCL | 1.25% | 19,334 | $5M | $281.24 | -$1M | -11,245 | -36.8% | |
| 26 | CVX | 1.24% | 34,726 | $5M | $155.29 | $2M | +8,416 | +32.0% | |
| 27 | COST | 1.19% | 5,598 | $5M | $925.64 | $612K | +981 | +21.2% | |
| 28 | SPY | 1.18% | 7,724 | $5M | $666.18 | $407K | +54 | +0.7% | |
| 29 | AGG | 1.14% | 49,321 | $5M | $100.25 | $57K | +48 | +0.1% | |
| 30 | NFLX | 1.05% | 3,810 | $5M | $1,198.76 | -$416K | +89 | +2.4% | |
| 31 | CAT | 0.97% | 8,873 | $4M | $477.13 | $2M | +2,601 | +41.5% | |
| 32 | RTX | 0.95% | 24,571 | $4M | $167.33 | $465K | -402 | -1.6% | |
| 33 | V | 0.93% | 11,833 | $4M | $341.37 | -$226K | -182 | -1.5% | |
| 34 | GE | 0.91% | 13,132 | $4M | $300.81 | $630K | +230 | +1.8% | |
| 35 | JEPI | 0.88% | 66,976 | $4M | $57.10 | $81K | +1,137 | +1.7% | |
| 36 | VRTX | 0.88% | 9,760 | $4M | $391.64 | $1M | +3,930 | +67.4% | |
| 37 | LLY | 0.83% | 4,742 | $4M | $763.01 | -$85K | -8 | -0.2% | |
| 38 | HD | 0.80% | 8,564 | $3M | $405.20 | $919K | +1,605 | +23.1% | |
| 39 | SONY | 0.78% | 118,437 | $3M | $28.79 | $763K | +16,770 | +16.5% | |
| 40 | SO | 0.66% | 30,249 | $3M | $94.77 | $450K | +3,937 | +15.0% | |
| 41 | GOOG | 0.66% | 11,747 | $3M | $243.54 | $623K | -869 | -6.9% | |
| 42 | IBM | 0.64% | 9,914 | $3M | $282.15 | -$96K | +100 | +1.0% | |
| 43 | ASML | 0.64% | 2,883 | $3M | $968.10 | $2M | +1,677 | +139.1% | |
| 44 | WMB | 0.62% | 42,524 | $3M | $63.35 | $36K | +203 | +0.5% | |
| 45 | WM | 0.53% | 10,489 | $2M | $220.83 | -$1M | -4,202 | -28.6% | |
| 46 | TJX | 0.53% | 15,867 | $2M | $144.54 | $379K | +362 | +2.3% | |
| 47 | CME | 0.51% | 8,287 | $2M | $270.19 | -$27K | +63 | +0.8% | |
| 48 | CRM | 0.44% | 8,078 | $2M | $237.00 | -$672K | -1,408 | -14.8% | |
| 49 | MSI | 0.44% | 4,141 | $2M | $457.32 | -$75K | -541 | -11.6% | |
| 50 | KLAC | 0.43% | 1,753 | $2M | $1,078.56 | $332K | +13 | +0.8% | |
| 51 | AEP | 0.43% | 16,617 | $2M | $112.50 | $217K | +696 | +4.4% | |
| 52 | NOW | 0.43% | 2,014 | $2M | $920.28 | — | +2,014 | — | NEW |
| 53 | BLK | 0.42% | 1,575 | $2M | $1,166.10 | — | +1,575 | — | NEW |
| 54 | ATO | 0.42% | 10,733 | $2M | $170.75 | $189K | +66 | +0.6% | |
| 55 | VZ | 0.42% | 41,220 | $2M | $43.95 | $53K | +581 | +1.4% | |
| 56 | MCD | 0.41% | 5,923 | $2M | $303.89 | $90K | +70 | +1.2% | |
| 57 | CRH.L | 0.39% | 14,234 | $2M | $119.90 | $471K | +773 | +5.7% | |
| 58 | MLM | 0.39% | 2,667 | $2M | $630.31 | $387K | +309 | +13.1% | |
| 59 | BAC | 0.37% | 31,403 | $2M | $51.59 | $240K | +2,238 | +7.7% | |
| 60 | PGR | 0.35% | 6,193 | $2M | $246.93 | -$75K | +183 | +3.0% | |
| 61 | CRWD | 0.35% | 3,116 | $2M | $490.38 | -$1M | -2,040 | -39.6% | |
| 62 | UNP | 0.34% | 6,288 | $1M | $236.36 | $419K | +1,648 | +35.5% | |
| 63 | VMC | 0.33% | 4,632 | $1M | $307.62 | $237K | +77 | +1.7% | |
| 64 | AMGN | 0.33% | 5,045 | $1M | $282.20 | $42K | +95 | +1.9% | |
| 65 | KO | 0.33% | 21,353 | $1M | $66.32 | -$79K | +217 | +1.0% | |
| 66 | BA | 0.32% | 6,430 | $1M | $215.83 | $70K | +139 | +2.2% | |
| 67 | PWR | 0.32% | 3,316 | $1M | $414.42 | $140K | +51 | +1.6% | |
| 68 | PANW | 0.31% | 6,580 | $1M | $203.62 | -$70K | -309 | -4.5% | |
| 69 | DLR | 0.30% | 7,673 | $1M | $172.88 | -$26K | -87 | -1.1% | |
| 70 | MU | 0.30% | 7,918 | $1M | $167.32 | — | +7,918 | — | NEW |
| 71 | MRK | 0.30% | 15,421 | $1M | $83.93 | -$703K | -9,815 | -38.9% | |
| 72 | MDT | 0.30% | 13,529 | $1M | $95.24 | $175K | +755 | +5.9% | |
| 73 | IBDU | 0.27% | 50,625 | $1M | $23.47 | $31K | +1,018 | +2.0% | |
| 74 | BMY | 0.27% | 26,319 | $1M | $45.10 | $28K | +1,291 | +5.2% | |
| 75 | IBDV | 0.27% | 53,523 | $1M | $22.15 | $33K | +1,093 | +2.1% | |
| 76 | IBDX | 0.27% | 46,254 | $1M | $25.62 | $41K | +1,020 | +2.2% | |
| 77 | IBDW | 0.27% | 55,713 | $1M | $21.22 | $32K | +1,059 | +1.9% | |
| 78 | CSCO | 0.27% | 17,258 | $1M | $68.42 | — | +17,258 | — | NEW |
| 79 | IBDY | 0.27% | 44,379 | $1M | $26.23 | $39K | +960 | +2.2% | |
| 80 | MFC | 0.27% | 37,061 | $1M | $31.15 | -$9K | +644 | +1.8% | |
| 81 | CLS | 0.26% | 4,572 | $1M | $246.38 | $128K | -1,821 | -28.5% | |
| 82 | IBDZ | 0.25% | 41,811 | $1M | $26.47 | $53K | +1,469 | +3.6% | |
| 83 | T | 0.25% | 38,958 | $1M | $28.24 | — | +38,958 | — | NEW |
| 84 | CARR | 0.24% | 17,763 | $1M | $59.70 | -$251K | -154 | -0.9% | |
| 85 | LMT | 0.24% | 2,122 | $1M | $499.30 | -$331K | -880 | -29.3% | |
| 86 | EMR | 0.24% | 7,929 | $1M | $131.18 | — | +7,929 | — | NEW |
| 87 | SPOT | 0.24% | 1,485 | $1M | $698.00 | -$21K | +107 | +7.8% | |
| 88 | RCL | 0.24% | 3,186 | $1M | $323.54 | -$385 | -107 | -3.2% | |
| 89 | PEG | 0.24% | 12,264 | $1M | $83.46 | $6K | +181 | +1.5% | |
| 90 | ABT | 0.23% | 7,593 | $1M | $133.94 | -$11K | +36 | +0.5% | |
| 91 | IBIT | 0.23% | 15,253 | $991K | $65.00 | $67K | +156 | +1.0% | |
| 92 | BSX | 0.22% | 9,930 | $969K | $97.63 | -$82K | +141 | +1.4% | |
| 93 | EME | 0.22% | 1,476 | $959K | $649.54 | $192K | +43 | +3.0% | |
| 94 | IBDT | 0.22% | 37,423 | $955K | $25.52 | $25K | +830 | +2.3% | |
| 95 | STAG | 0.21% | 25,924 | $915K | $35.29 | — | +25,924 | — | NEW |
| 96 | IWF | 0.20% | 1,894 | $887K | $468.41 | $114K | +72 | +4.0% | |
| 97 | TT | 0.20% | 2,062 | $870K | $422.01 | -$20K | +26 | +1.3% | |
| 98 | ZTS | 0.19% | 5,727 | $838K | $146.32 | — | +5,727 | — | NEW |
| 99 | IDXX | 0.19% | 1,300 | $831K | $638.89 | -$13K | -272 | -17.3% | |
| 100 | TFI | 0.18% | 17,592 | $802K | $45.57 | $46K | +672 | +4.0% |