HughesLittle Investment Management Ltd.

Q2 2024 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
6/30/2024
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$414,924
Net value change ($000)
+3,627 (0.9%)
New positions
1
Sold out positions
1
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LVS 17,241 NEW
TSM 7,367 16.4%
GOOGL 5,056 20.7%
AAPL 4,677 16.6%
AMZN 3,155 7.1%
SCHW 910 1.9%
COST 37 16.0%
Top Reduces (Value $000, Stocks/ETFs)
EL -12,677 -100.0%
BAM -9,018 -90.4%
ASML -5,800 -15.7%
MCO -3,791 -25.9%
V -1,618 -3.3%
MA -1,200 -4.0%
CIGI -402 -1.7%
BN -267 -0.6%
BRK-B -21 -3.3%
UNP -20 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type