Latest AMUSSEN HUNSAKER ASSOCIATES LLC Stock Portfolio
$562Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About AMUSSEN HUNSAKER ASSOCIATES LLC and it’s 13F Hedge Fund Stock Holdings
AMUSSEN HUNSAKER ASSOCIATES LLC is a hedge fund based in NORTH SALT LAKE, UT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $542.7 Millions. In it's latest 13F Holdings report, AMUSSEN HUNSAKER ASSOCIATES LLC reported an equity portfolio of $562.4 Millions as of 31 Mar, 2024.
The top stock holdings of AMUSSEN HUNSAKER ASSOCIATES LLC are , AMZN, AAPL. The fund has invested 12.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), BOEING CO (BA) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), DISNEY WALT CO (DIS) and ISHARES TR (ACWF). AMUSSEN HUNSAKER ASSOCIATES LLC opened new stock positions in AIR PRODS & CHEMS INC (APD), HERSHEY CO (HSY) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), WALMART INC (WMT) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of AMUSSEN HUNSAKER ASSOCIATES LLC are , AMZN, AAPL. The fund has invested 12.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), BOEING CO (BA) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), DISNEY WALT CO (DIS) and ISHARES TR (ACWF). AMUSSEN HUNSAKER ASSOCIATES LLC opened new stock positions in AIR PRODS & CHEMS INC (APD), HERSHEY CO (HSY) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), WALMART INC (WMT) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| AIR PRODS & CHEMS INC | 11,309,700 |
| HERSHEY CO | 11,091,700 |
| ABBVIE INC | 246,902 |
| TRANSDIGM GROUP INC | 234,107 |
| TAIWAN SEMICONDUCTOR MFG LTD | 224,265 |
| HALLIBURTON CO | 219,420 |
New stocks bought by AMUSSEN HUNSAKER ASSOCIATES LLC
Additions
| Ticker | % Inc. |
|---|---|
| UBER TECHNOLOGIES INC | 2,176 |
| WALMART INC | 201 |
| VANGUARD SCOTTSDALE FDS | 103 |
| VANGUARD SCOTTSDALE FDS | 25.89 |
| FREEPORT-MCMORAN INC | 23.81 |
| AT&T INC | 16.72 |
| ALLSTATE CORP | 15.63 |
| VANGUARD SCOTTSDALE FDS | 11.35 |
Additions to existing portfolio by AMUSSEN HUNSAKER ASSOCIATES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK AMERICA CORP | -95.38 |
| DISNEY WALT CO | -94.26 |
| ISHARES TR | -83.27 |
| JOHNSON & JOHNSON | -43.57 |
| VERIZON COMMUNICATIONS INC | -33.71 |
| BROADCOM INC | -28.57 |
| FS CREDIT OPPORTUNITIES CORP | -24.93 |
| THERMO FISHER SCIENTIFIC INC | -24.89 |
AMUSSEN HUNSAKER ASSOCIATES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUCOR CORP | -279,334 |
| VANGUARD WORLD FD | -314,007 |
| BOEING CO | -301,521 |
| ISHARES TR | -229,054 |
| UNITEDHEALTH GROUP INC | -203,218 |
AMUSSEN HUNSAKER ASSOCIATES LLC got rid off the above stocks
Current Stock Holdings of AMUSSEN HUNSAKER ASSOCIATES LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.07 | 300,232 | 50,989,300 | ADDED | 0.35 | |
| ABBV | ABBVIE INC | 0.04 | 1,375 | 246,902 | NEW | ||
| ACWF | ISHARES TR | 0.06 | 6,577 | 331,099 | REDUCED | -83.27 | |
| ADBE | ADOBE INC | 0.04 | 444 | 222,880 | ADDED | 1.14 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.07 | 2,234 | 385,503 | ADDED | 15.63 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 3,229 | 588,065 | ADDED | 0.59 | |
| AMZN | AMAZON COM INC | 10.08 | 313,503 | 56,672,600 | REDUCED | -0.33 | |
| APD | AIR PRODS & CHEMS INC | 2.01 | 46,419 | 11,309,700 | NEW | ||
| AVGO | BROADCOM INC | 0.06 | 250 | 336,165 | REDUCED | -28.57 | |
| AXP | AMERICAN EXPRESS CO | 6.58 | 162,167 | 36,982,500 | REDUCED | -1.37 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.22 | 32,925 | 1,239,440 | REDUCED | -95.38 | |
| BAX | BAXTER INTL INC | 0.09 | 11,623 | 506,530 | ADDED | 3.56 | |
| BIL | SPDR SER TR | 0.05 | 2,300 | 300,596 | REDUCED | -6.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 5,896 | 314,112 | REDUCED | -1.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.75 | 265,073 | 21,110,400 | ADDED | 11.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 22,017 | 1,272,260 | ADDED | 25.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 14,752 | 856,288 | ADDED | 103 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.14 | 13,721 | 798,347 | ADDED | 0.08 | |
| CAT | CATERPILLAR INC | 0.28 | 4,350 | 1,591,720 | ADDED | 0.09 | |
| CATY | CATHAY GEN BANCORP | 0.21 | 31,126 | 1,156,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 9,096 | 382,406 | ADDED | 0.75 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 1,618 | 1,172,080 | REDUCED | -1.34 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 5,055 | 224,694 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.10 | 1,927 | 580,721 | REDUCED | -4.7 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 1,230 | 392,888 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.16 | 5,748 | 912,381 | REDUCED | -0.9 | |
| DE | DEERE & CO | 0.07 | 980 | 398,595 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.12 | 5,668 | 689,934 | REDUCED | -94.26 | |
| DTC | SOLO BRANDS INC | 0.00 | 12,650 | 25,996 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.17 | 8,624 | 982,249 | REDUCED | -6.13 | |
| ETN | EATON CORP PLC | 0.34 | 6,023 | 1,890,380 | ADDED | 0.38 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 7,281 | 345,522 | ADDED | 23.81 | |
| FNV | FRANCO NEV CORP | 0.05 | 2,421 | 292,989 | REDUCED | -11.45 | |
| FSK | FS KKR CAP CORP | 0.10 | 30,370 | 577,647 | REDUCED | -17.12 | |
| GBCI | GLACIER BANCORP INC NEW | 0.06 | 8,030 | 314,696 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 3,266 | 568,072 | ADDED | 0.25 | |
| GLD | SPDR GOLD TR | 0.07 | 1,851 | 382,805 | REDUCED | -7.77 | |
| GOOG | ALPHABET INC | 5.22 | 187,929 | 29,333,400 | ADDED | 1.61 | |
| GOOG | ALPHABET INC | 2.46 | 89,452 | 13,849,800 | REDUCED | -1.92 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 5,471 | 272,948 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.04 | 5,511 | 219,420 | NEW | ||
| HD | HOME DEPOT INC | 0.31 | 4,579 | 1,719,040 | ADDED | 0.62 | |
| HQY | HEALTHEQUITY INC | 0.45 | 31,439 | 2,531,440 | REDUCED | -20.33 | |
| HSY | HERSHEY CO | 1.97 | 56,509 | 11,091,700 | NEW | ||
| INTC | INTEL CORP | 0.06 | 8,050 | 358,628 | ADDED | 0.3 | |
| JNJ | JOHNSON & JOHNSON | 1.93 | 68,873 | 10,845,300 | REDUCED | -43.57 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 3,174 | 633,536 | ADDED | 2.12 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 2,400 | 309,276 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 3,732 | 1,788,360 | REDUCED | -2.89 | |
| MCD | MCDONALDS CORP | 0.40 | 7,964 | 2,228,040 | REDUCED | -17.65 | |
| META | META PLATFORMS INC | 8.85 | 101,270 | 49,743,800 | REDUCED | -0.47 | |
| MRK | MERCK & CO INC | 0.19 | 8,211 | 1,073,220 | REDUCED | -2.11 | |
| MSFT | MICROSOFT CORP | 7.70 | 102,057 | 43,329,700 | REDUCED | -1.00 | |
| NFLX | NETFLIX INC | 3.31 | 30,594 | 18,605,100 | REDUCED | -0.38 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 3.35 | 20,837 | 18,836,000 | ADDED | 0.92 | |
| NVO | NOVO-NORDISK A S | 0.06 | 2,410 | 307,468 | ADDED | 9.74 | |
| OTIS | OTIS WORLDWIDE CORP | 0.12 | 6,858 | 677,830 | REDUCED | -0.22 | |
| PDSB | PDS BIOTECHNOLOGY CORP | 0.05 | 75,016 | 294,835 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.46 | 15,032 | 2,603,690 | REDUCED | -14.95 | |
| PFE | PFIZER INC | 0.06 | 12,759 | 353,409 | ADDED | 0.08 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 17,081 | 2,737,480 | ADDED | 2.45 | |
| PPG | PPG INDS INC | 0.21 | 8,120 | 1,164,810 | REDUCED | -0.04 | |
| QQQ | INVESCO QQQ TR | 0.18 | 2,316 | 1,029,800 | REDUCED | -5.00 | |
| RTX | RTX CORPORATION | 2.69 | 155,436 | 15,113,600 | REDUCED | -1.02 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.01 | 16,000 | 68,166 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.33 | 11,666 | 1,878,170 | ADDED | 0.91 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 4,465 | 2,332,210 | REDUCED | -12.88 | |
| SRE | SEMPRA | 0.04 | 3,000 | 213,180 | REDUCED | -1.74 | |
| T | AT&T INC | 0.04 | 12,303 | 213,762 | ADDED | 16.72 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 191 | 234,107 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 833 | 478,125 | REDUCED | -24.89 | |
| TSLA | TESLA INC | 0.04 | 1,162 | 199,283 | REDUCED | -2.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,589 | 224,265 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 2.72 | 198,936 | 15,272,800 | ADDED | 2,176 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.47 | 50,110 | 13,910,600 | ADDED | 1.58 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.25 | 58,110 | 7,005,460 | ADDED | 8.41 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 14,495 | 3,759,640 | ADDED | 3.78 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,666 | 1,605,060 | ADDED | 0.69 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 5,171 | 986,675 | REDUCED | -8.59 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 806 | 386,875 | ADDED | 10.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 23,335 | 976,010 | REDUCED | -33.71 | |
| WMT | WALMART INC | 0.52 | 48,243 | 2,907,250 | ADDED | 201 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 4,434 | 288,384 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,157 | 211,086 | REDUCED | -7.07 | |
| XOM | EXXON MOBIL CORP | 0.18 | 8,919 | 1,039,150 | ADDED | 1.77 | |
| YUM | YUM BRANDS INC | 0.06 | 2,543 | 354,010 | REDUCED | -1.89 | |
| BERKSHIRE HATHAWAY INC DEL | 12.05 | 161,480 | 67,787,100 | ADDED | 0.08 | ||
| UBS AG LONDON BRANCH | 0.12 | 818 | 689,943 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 10,545 | 61,899 | REDUCED | -24.93 |