HughesLittle Investment Management Ltd.

Q4 2024 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
12/31/2024
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$470,203
Net value change ($000)
+30,989 (7.1%)
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 Q3 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)
AMZN 8,293 17.7%
V 7,570 14.9%
TSM 7,442 13.7%
SCHW 6,219 14.2%
BN 4,958 9.0%
GOOGL 3,797 14.1%
MA 2,121 6.6%
ASML 1,592 5.9%
LVS 418 2.0%
COST 10 3.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,766 -21.5%
CIGI -3,290 -10.5%
BAM -315 -26.3%
MCO -31 -0.3%
UNP -20 -7.7%
BRK-B -10 -1.4%
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