Littlejohn Financial Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002031637

Type: FundHoldings: 59Value: $126.6MLatest: 2025Q1

LITTLEJOHN FINANCIAL SERVICES, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SMCI",
  "APD",
  "GOOGL",
  "BLK",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "AG",
  "GIS",
  "HD",
  "MCD",
  "SYM",
  "MSFT",
  null,
  "OXY",
  "ICLR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "MRK",
  "PKG",
  "MSTR",
  "SLB",
  "UPS",
  "VIG",
  null,
  "WM",
  "AMZN",
  null,
  "IEP",
  "DIA",
  null,
  null,
  "ADP",
  "BRK-B",
  "BKH",
  "BA",
  "CB",
  "CHD",
  "COST",
  "DPZ",
  "RSP",
  "QQQ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 59
Total Value: 126569926
Accession Number: 0001951757-25-000326
Form Type: 13F-HR
CIK: littlejohn-financial-services
Manager Name: Littlejohn-Financial-Services

Data Enrichment

73% identified

43 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $126.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:101.4K

Value:$17.6M

% of Portfolio:13.9% ($17.6M/$126.6M)

46436E528

Shares:311.3K

Value:$7.2M

% of Portfolio:5.7% ($7.2M/$126.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.4K

Value:$6.8M

% of Portfolio:5.3% ($6.8M/$126.6M)

46434V860

Shares:102.8K

Value:$5.2M

% of Portfolio:4.1% ($5.2M/$126.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:11.9K

Value:$5.0M

% of Portfolio:3.9% ($5.0M/$126.6M)

464288760

Shares:31.7K

Value:$4.9M

% of Portfolio:3.8% ($4.9M/$126.6M)

46436E379

Shares:200.8K

Value:$4.7M

% of Portfolio:3.7% ($4.7M/$126.6M)

46436E387

Shares:192.1K

Value:$4.5M

% of Portfolio:3.5% ($4.5M/$126.6M)

NVIDIA CORP

NVDA|67066G104

Shares:31.6K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$126.6M)

46436E205

Shares:131.2K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$126.6M)

46435U515

Shares:118.7K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$126.6M)

MICROSOFT CORP

MSFT|594918104

Shares:7.3K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$126.6M)

46436E858

Shares:119.5K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$126.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:11.1K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$126.6M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:22.0K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$126.6M)

37954Y475

Shares:59.0K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$126.6M)

46641Q332

Shares:40.0K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$126.6M)

46654Q203

Shares:42.8K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$126.6M)

GENERAL MILLS INC

GIS|370334104

Shares:36.9K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$126.6M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:36.4K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$126.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	101.4K	QoQ -4.12% (-4.4K) YoY-	All Managers (Combined)	$17.6M	13.9% ($17.6M/$126.6M)	QoQ -5.21% (-$966.6K) YoY-
(cusip46436E528)✕	311.3K	QoQ -1.15% (-3.6K) YoY-	All Managers (Combined)	$7.2M	5.7% ($7.2M/$126.6M)	QoQ -0.85% (-$62.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.4K	QoQ +39.95% (+4.1K) YoY-	All Managers (Combined)	$6.8M	5.3% ($6.8M/$126.6M)	QoQ +28.36% (+$1.5M) YoY-
(cusip46434V860)✕	102.8K	QoQ +11.80% (+10.9K) YoY-	All Managers (Combined)	$5.2M	4.1% ($5.2M/$126.6M)	QoQ +12.22% (+$567.4K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	11.9K	QoQ +2.26% (+263) YoY-	All Managers (Combined)	$5.0M	3.9% ($5.0M/$126.6M)	QoQ +0.91% (+$45.0K) YoY-
(cusip464288760)✕	31.7K	QoQ -0.36% (-117) YoY-	All Managers (Combined)	$4.9M	3.8% ($4.9M/$126.6M)	QoQ +4.94% (-$229.0K) YoY-
(cusip46436E379)✕	200.8K	QoQ +1499.10% (+188.3K) YoY-	All Managers (Combined)	$4.7M	3.7% ($4.7M/$126.6M)	QoQ +1483.41% (+$4.4M) YoY-
(cusip46436E387)✕	192.1K	QoQ +1696.54% (+181.4K) YoY-	All Managers (Combined)	$4.5M	3.5% ($4.5M/$126.6M)	QoQ +1695.87% (+$4.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	31.6K	QoQ +288.06% (+23.4K) YoY-	All Managers (Combined)	$3.4M	2.7% ($3.4M/$126.6M)	QoQ +213.18% (+$2.3M) YoY-
(cusip46436E205)✕	131.2K	QoQ NEW(+131.2K) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$126.6M)	QoQ NEW(+$3.0M) YoY-
(cusip46435U515)✕	118.7K	QoQ NEW(+118.7K) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$126.6M)	QoQ NEW(+$3.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.3K	QoQ +1.14% (-83) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$126.6M)	QoQ -9.91% (-$302.5K) YoY-
(cusip46436E858)✕	119.5K	QoQ NEW(+119.5K) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$126.6M)	QoQ NEW(+$2.7M) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$2.6M	2.0% ($2.6M/$126.6M)	QoQ NEW(+$2.6M) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	22.0K	QoQ +27.10% (+4.7K) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$126.6M)	QoQ +33.63% (+$609.2K) YoY-
(cusip37954Y475)✕	59.0K	QoQ +3.97% (-2.3K) YoY-	All Managers (Combined)	$2.3M	1.8% ($2.3M/$126.6M)	QoQ -2.00% (-$47.6K) YoY-
(cusip46641Q332)✕	40.0K	QoQ +6.00% (+2.3K) YoY-	All Managers (Combined)	$2.3M	1.8% ($2.3M/$126.6M)	QoQ +2.46% (+$55.1K) YoY-
(cusip46654Q203)✕	42.8K	QoQ +4.15% (-1.7K) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$126.6M)	QoQ -4.34% (-$100.7K) YoY-
GENERAL MILLS INC(GIScusip370334104)	36.9K	QoQ NEW(+36.9K) YoY-	All Managers (Combined)	$2.2M	1.7% ($2.2M/$126.6M)	QoQ NEW(+$2.2M) YoY-
BLACK HILLS CORP /SD/(BKHcusip092113109)	36.4K	QoQ +3.72% (+1.3K) YoY-	All Managers (Combined)	$2.2M	1.7% ($2.2M/$126.6M)	QoQ +7.50% (+$154.1K) YoY-