HughesLittle Investment Management Ltd.

Q3 2024 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
9/30/2024
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$439,214
Net value change ($000)
+24,290 (5.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BN 11,955 27.8%
CIGI 8,297 36.0%
V 3,458 7.3%
MA 3,407 11.9%
AAPL 3,404 10.4%
LVS 3,372 19.6%
TSM 1,870 3.6%
MCO 1,371 12.6%
BAM 234 24.3%
BRK-B 80 13.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -5,888 -11.8%
ASML -4,041 -13.0%
GOOGL -2,639 -8.9%
AMZN -623 -1.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type