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CIK: 0002106035
Total reported value
$577.1M
$577.1M
16 檔
49.4%
In Q4 2024, HughesLittle Investment Management Ltd.'s U.S. equity holdings reached a combined market value of $577.1M, distributed across 16 disclosed stock positions.
During Q4 2024, HughesLittle Investment Management Ltd. performed routine portfolio adjustments (0 new buys, 2 additions, 2 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.12% | +3.09% | — | |
| 2 | BN | Brookfield CORP | Stock-Financials | 12.75% | -0.78% | +0.85% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 12.38% | +0.04% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.70% | +0.16% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.64% | -1.66% | — | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 7.25% | -0.48% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.52% | +0.70% | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 6.10% | +1.50% | +27.29% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 6.05% | — | -26.91% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.97% | -0.09% | EXIT | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.47% | -2.41% | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.60% | — | — | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.19% | — | -35.65% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | +0.9% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | — | Unchanged |
| 4 | SCHW | Schwab (charles) CORP | +0.7% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 6 | BN | Brookfield CORP | +0.2% | +0.85% | Add |
| 7 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 8 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 10 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 11 | ASML | ASML Holding N.V. | -0.1% | +27.29% | Add |
| 12 | BAM | Brookfield Asset Mgmt-a | -0.1% | -35.65% | Trim |
| 13 | MCO | Moody's CORP | -0.2% | — | Unchanged |
| 14 | LVS | Las Vegas Sands CORP | -0.2% | — | Unchanged |
| 15 | CIGI | Colliers Intl Gr-subord Vot | -1.2% | — | Unchanged |
| 16 | AAPL | Apple Inc | -2.2% | -26.91% | Trim |
According to official SEC Form 13F filings, HughesLittle Investment Management Ltd. reported a total U.S. public equity portfolio value of $577.1M across 16 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 TSM, BN, V) accounted for 49.4% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
AAPL
前期市值: $36.2M
During Q4 2024, HughesLittle Investment Management Ltd.'s top holdings by market value included TSM (13.1%)、BN (12.8%)、V (12.4%). The largest single position, TSM, represented 13.1% of total portfolio value.
In Q4 2024, HughesLittle Investment Management Ltd. made 4 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 2 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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