Little House Capital 13F annual report
Little House Capital is an investment fund managing more than $302 billion ran by Jeremy David. There are currently 103 companies in Mr. David’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $33.2 billion.
$302 billion Assets Under Management (AUM)
As of 11th April 2024, Little House Capital’s top holding is 45,144 shares of Microsoft currently worth over $19 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Little House Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 82,635 shares of Apple Inc worth $14.2 billion, whose value fell 4.5% in the past six months.
The third-largest holding is Ishares Tr worth $41.4 billion and the next is Pgim Etf Tr worth $10.3 billion, with 208,032 shares owned.
Currently, Little House Capital's portfolio is worth at least $302 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Little House Capital
The Little House Capital office and employees reside in Braintree, Massachusetts. According to the last 13-F report filed with the SEC, Jeremy David serves as the Chief Compliance Officer at Little House Capital.
Recent trades
In the most recent 13F filing, Little House Capital revealed that it had opened a new position in
Ishares Tr and bought 266,957 shares worth $14.7 billion.
The investment fund also strengthened its position in Ishares Tr by buying
7,430 additional shares.
This makes their stake in Ishares Tr total 671,842 shares worth $41.4 billion.
On the other hand, there are companies that Little House Capital is getting rid of from its portfolio.
Little House Capital closed its position in Boeing Co on 18th April 2024.
It sold the previously owned 8,608 shares for $2.24 billion.
Jeremy David also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $19 billion and 45,144 shares.
One of the smaller hedge funds
The two most similar investment funds to Little House Capital are Mccarthy Grittinger and Newman Dignan & Sheerar. They manage $302 billion and $302 billion respectively.
Jeremy David investment strategy
Little House Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.3% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
The complete list of Little House Capital trades based on 13F SEC filings
These positions were updated on April 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.73%
45,144
|
$18,993,050,000 | 6.29% |
| Apple Inc |
10.33%
82,635
|
$14,170,305,000 | 4.69% |
| Ishares Tr |
1.12%
671,842
|
$41,387,478,000 | 13.71% |
| Pgim Etf Tr |
6.39%
208,032
|
$10,339,192,000 | 3.42% |
| J P Morgan Exchange Traded F |
76.90%
204,751
|
$10,329,678,000 | 3.42% |
| Amazon.com Inc. |
3.38%
49,864
|
$8,994,468,000 | 2.98% |
| Ishares Tr |
Opened
266,957
|
$14,726,135,000 | 4.88% |
| Meta Platforms Inc |
79.18%
14,786
|
$7,179,807,000 | 2.38% |
| NVIDIA Corp |
29.32%
7,824
|
$7,069,511,000 | 2.34% |
| Jpmorgan Chase Co |
8.99%
34,192
|
$6,848,667,000 | 2.27% |
| Alphabet Inc |
1.08%
56,247
|
$8,506,410,000 | 2.82% |
| Walmart Inc |
225.80%
108,177
|
$6,509,027,000 | 2.16% |
| Berkshire Hathaway Inc. |
7.60%
15,186
|
$6,386,227,000 | 2.12% |
| Unitedhealth Group Inc |
33.17%
11,595
|
$5,736,032,000 | 1.90% |
| Broadcom Inc. |
22.56%
4,205
|
$5,573,494,000 | 1.85% |
| Mastercard Incorporated |
11.89%
11,310
|
$5,446,686,000 | 1.80% |
| Goldman Sachs Group, Inc. |
35.13%
11,383
|
$4,754,414,000 | 1.57% |
| Spdr Sp 500 Etf Tr |
37.28%
8,449
|
$4,419,385,000 | 1.46% |
| Oracle Corp. |
29.76%
33,625
|
$4,223,683,000 | 1.40% |
| Merck Co Inc |
3.81%
29,008
|
$3,827,582,000 | 1.27% |
| Danaher Corp. |
22.89%
14,910
|
$3,723,215,000 | 1.23% |
| Visa Inc |
3.33%
13,320
|
$3,717,319,000 | 1.23% |
| Chevron Corp. |
15.99%
21,692
|
$3,421,693,000 | 1.13% |
| Johnson Johnson |
8.58%
21,419
|
$3,388,268,000 | 1.12% |
| Accenture Plc Ireland |
1.66%
9,575
|
$3,318,913,000 | 1.10% |
| Eli Lilly Co |
39.28%
3,503
|
$2,725,194,000 | 0.90% |
| Emerson Elec Co |
59.12%
23,708
|
$2,688,915,000 | 0.89% |
| Dow Inc |
12.34%
45,894
|
$2,658,615,000 | 0.88% |
| Taiwan Semiconductor Mfg Ltd |
14.36%
18,670
|
$2,540,039,000 | 0.84% |
| Home Depot, Inc. |
0.88%
6,561
|
$2,516,952,000 | 0.83% |
| KLA Corp. |
22.90%
3,532
|
$2,467,479,000 | 0.82% |
| Digital Rlty Tr Inc |
Opened
16,909
|
$2,435,572,000 | 0.81% |
| Verizon Communications Inc |
65.21%
57,364
|
$2,407,000,000 | 0.80% |
| International Business Machs |
7.25%
11,893
|
$2,271,141,000 | 0.75% |
| Boeing Co. |
Closed
8,608
|
$2,243,885,000 | |
| Costco Whsl Corp New |
12.44%
2,901
|
$2,125,670,000 | 0.70% |
| Salesforce Inc |
44.45%
6,785
|
$2,043,506,000 | 0.68% |
| Disney Walt Co |
277.48%
16,262
|
$1,989,760,000 | 0.66% |
| Caterpillar Inc. |
23.32%
5,420
|
$1,986,192,000 | 0.66% |
| Waste Mgmt Inc Del |
10.54%
9,210
|
$1,963,046,000 | 0.65% |
| RTX Corp |
481.08%
18,792
|
$1,832,829,000 | 0.61% |
| NextEra Energy Inc |
470.24%
28,609
|
$1,828,385,000 | 0.61% |
| Chipotle Mexican Grill |
5.56%
570
|
$1,656,859,000 | 0.55% |
| Tjx Cos Inc New |
79.77%
16,025
|
$1,625,271,000 | 0.54% |
| Pepsico Inc |
11.16%
9,194
|
$1,609,078,000 | 0.53% |
| AMGEN Inc. |
24.12%
5,456
|
$1,551,171,000 | 0.51% |
| United Parcel Service, Inc. |
218.25%
10,028
|
$1,490,456,000 | 0.49% |
| Analog Devices Inc. |
Closed
7,424
|
$1,474,174,000 | |
| Mcdonalds Corp |
0.56%
5,162
|
$1,455,442,000 | 0.48% |
| Unum Group |
Opened
26,148
|
$1,403,102,000 | 0.46% |
| Netflix Inc. |
14.59%
2,301
|
$1,397,466,000 | 0.46% |
| Comcast Corp New |
4.46%
32,116
|
$1,392,209,000 | 0.46% |
| Public Storage |
Closed
4,531
|
$1,381,964,000 | |
| Duke Energy Corp. |
9.32%
14,136
|
$1,367,044,000 | 0.45% |
| Adobe Inc |
Opened
2,697
|
$1,360,906,000 | 0.45% |
| Paccar Inc. |
18.38%
10,826
|
$1,341,295,000 | 0.44% |
| Ishares Tr |
Closed
55,429
|
$1,511,608,000 | |
| Thermo Fisher Scientific Inc. |
53.73%
2,124
|
$1,234,554,000 | 0.41% |
| Lam Research Corp. |
8.05%
1,262
|
$1,226,213,000 | 0.41% |
| Tesla Inc |
18.00%
6,963
|
$1,223,996,000 | 0.41% |
| Procter And Gamble Co |
13.38%
7,531
|
$1,221,963,000 | 0.40% |
| Hilton Worldwide Holdings Inc |
2.61%
5,568
|
$1,187,710,000 | 0.39% |
| Corpay Inc |
Opened
3,828
|
$1,181,091,000 | 0.39% |
| Stag Indl Inc |
Closed
28,466
|
$1,117,584,000 | |
| Parker-Hannifin Corp. |
24.99%
1,942
|
$1,079,066,000 | 0.36% |
| Cisco Sys Inc |
Closed
21,056
|
$1,063,735,000 | |
| Coca-Cola Co |
5.95%
17,290
|
$1,057,804,000 | 0.35% |
| Vertex Pharmaceuticals, Inc. |
7.72%
2,499
|
$1,044,607,000 | 0.35% |
| Target Corp |
Opened
5,876
|
$1,041,286,000 | 0.34% |
| Williams Cos Inc |
Opened
26,591
|
$1,036,251,000 | 0.34% |
| Intuit Inc |
Closed
1,629
|
$1,018,212,000 | |
| Bristol-Myers Squibb Co. |
33.14%
18,271
|
$990,849,000 | 0.33% |
| Pfizer Inc. |
9.34%
34,850
|
$967,093,000 | 0.32% |
| Spdr Ser Tr |
74.75%
24,740
|
$1,225,508,000 | 0.41% |
| Schlumberger Ltd. |
Closed
18,239
|
$949,155,000 | |
| Conocophillips |
Opened
7,322
|
$931,944,000 | 0.31% |
| Asml Holding N V |
11.96%
942
|
$914,183,000 | 0.30% |
| Trane Technologies plc |
8.63%
3,034
|
$910,807,000 | 0.30% |
| AECOM |
Opened
7,675
|
$752,764,000 | 0.25% |
| Textron Inc. |
Opened
7,658
|
$734,632,000 | 0.24% |
| Palo Alto Networks Inc |
1.46%
2,570
|
$730,214,000 | 0.24% |
| Ge Healthcare Technologies I |
6.58%
7,933
|
$721,196,000 | 0.24% |
| Public Svc Enterprise Grp In |
14.90%
10,660
|
$711,882,000 | 0.24% |
| Occidental Pete Corp |
Opened
10,753
|
$698,837,000 | 0.23% |
| Motorola Solutions Inc |
Opened
1,965
|
$697,536,000 | 0.23% |
| Dell Technologies Inc |
Opened
5,858
|
$668,456,000 | 0.22% |
| Nike, Inc. |
Opened
6,946
|
$652,790,000 | 0.22% |
| Vanguard Scottsdale Fds |
6.55%
7,709
|
$620,650,000 | 0.21% |
| Marriott Intl Inc New |
63.35%
2,393
|
$603,792,000 | 0.20% |
| Schwab Charles Corp |
84.43%
8,162
|
$590,474,000 | 0.20% |
| Lowes Cos Inc |
Opened
2,296
|
$584,860,000 | 0.19% |
| Xylem Inc |
Closed
4,980
|
$569,523,000 | |
| Airbnb, Inc. |
Opened
3,365
|
$555,090,000 | 0.18% |
| Sp Global Inc |
No change
1,270
|
$540,322,000 | 0.18% |
| Lululemon Athletica inc. |
50.05%
1,370
|
$535,190,000 | 0.18% |
| Exxon Mobil Corp. |
73.78%
4,524
|
$525,826,000 | 0.17% |
| Uber Technologies Inc |
Opened
6,795
|
$523,147,000 | 0.17% |
| Carrier Global Corporation |
19.37%
8,951
|
$520,322,000 | 0.17% |
| Transdigm Group Incorporated |
No change
400
|
$492,640,000 | 0.16% |
| Atmos Energy Corp. |
11.18%
3,999
|
$475,361,000 | 0.16% |
| Microchip Technology, Inc. |
Closed
5,136
|
$463,164,000 | |
| Union Pac Corp |
76.09%
1,875
|
$461,197,000 | 0.15% |
| Eaton Corp Plc |
No change
1,460
|
$456,513,000 | 0.15% |
| Autodesk Inc. |
Closed
1,862
|
$453,360,000 | |
| Etf Ser Solutions |
96.18%
3,756
|
$376,150,000 | 0.12% |
| Stryker Corp. |
Closed
1,139
|
$341,085,000 | |
| Moderna Inc |
Opened
3,089
|
$329,164,000 | 0.11% |
| Texas Instrs Inc |
Closed
1,913
|
$326,066,000 | |
| General Electric Co |
Opened
1,769
|
$310,563,000 | 0.10% |
| Abbott Labs |
Closed
2,738
|
$301,372,000 | |
| Phillips 66 |
6.63%
1,676
|
$273,815,000 | 0.09% |
| Ishares Inc |
6.27%
5,271
|
$271,984,000 | 0.09% |
| Constellation Brands, Inc. |
Closed
1,112
|
$268,826,000 | |
| Moodys Corp |
No change
616
|
$242,106,000 | 0.08% |
| Dollar Gen Corp New |
Closed
1,681
|
$228,532,000 | |
| Charter Communications Inc N |
No change
731
|
$212,451,000 | 0.07% |
| Bank America Corp |
Closed
6,262
|
$210,837,000 | |
| Starbucks Corp. |
8.82%
2,285
|
$208,831,000 | 0.07% |
| Kimco Rlty Corp |
No change
10,350
|
$202,964,000 | 0.07% |
| Corning, Inc. |
Closed
6,569
|
$200,026,000 | |
| Att Inc |
Closed
10,074
|
$169,046,000 | |
| Glatfelter Corporation |
6.85%
15,594
|
$31,189,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 122 holdings | |||
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