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.

Limited to 30 biggest holdings

$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
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