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CIK: 0002031637
Total reported value
$137.6M
$137.6M
53 檔
29.7%
As reported in its official Q4 2024 Form 13F filing, Littlejohn Financial Services, Inc.'s tracked investment portfolio stood at $137.6M with 53 total positions.
During Q4 2024, Littlejohn Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 16.59% | — | — | |
| 2 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 6.53% | -4.92% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.72% | +0.71% | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.42% | +4.19% | NEW | |
| 5 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 4.36% | — | — | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.16% | -0.67% | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 4.15% | +0.35% | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.87% | +0.39% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +0.29% | — | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.67% | — | — | |
| 11 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.13% | — | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | -0.01% | — | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.07% | +0.17% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.22% | — | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.00% | +0.09% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.17% | — | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.87% | — | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.86% | -0.06% | — | |
| 19 | BKH | Black Hills CORP | Stock-Utilities | 1.84% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.82% | +0.09% | — | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.80% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.79% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | -0.28% | — | |
| 24 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.68% | — | — | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.64% | — | — | |
| 26 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.62% | — | — | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 1.59% | — | — | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 1.57% | — | — | |
| 29 | PSA | Public Storage | Stock-Real Estate | 1.51% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.09% | -0.11% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.14% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | +0.05% | — | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.94% | — | — | |
| 34 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.93% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.50% | — | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | — | — | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.73% | — | — | |
| 38 | SYM | Symbotic Inc | Stock-Industrials | 0.70% | +0.01% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.11% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.04% | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.31% | -0.06% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | — | |
| 44 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.26% | +0.44% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.25% | -0.23% | EXIT | |
| 47 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.23% | +0.38% | — | |
| 48 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.22% | -0.07% | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 50 | MSTR | Strategy Inc | Stock-Tech | 0.21% | — | — |
According to official SEC Form 13F filings, Littlejohn Financial Services, Inc. reported a total U.S. public equity portfolio value of $137.6M across 53 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, IBHF, QQQ) accounted for 29.7% of total reported equity market value during Q4 2024.
During Q4 2024, Littlejohn Financial Services, Inc.'s top holdings by market value included RSP (16.6%)、IBHF (6.5%)、QQQ (4.7%). The largest single position, RSP, represented 16.6% of total portfolio value.
In Q4 2024, Littlejohn Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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