Latest AMUSSEN HUNSAKER ASSOCIATES LLC Stock Portfolio

AMUSSEN HUNSAKER ASSOCIATES LLC Performance:

2024 Q3: 3.86%YTD: 21.11%2023: 28.81%

Performance for 2024 Q3 is 3.86%, and YTD is 21.11%, and 2023 is 28.81%.

About AMUSSEN HUNSAKER ASSOCIATES LLC and 13F Hedge Fund Stock Holdings

Iron Gate Global Advisors 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, Iron Gate Global Advisors LLC reported an equity portfolio of $647 Millions as of 30 Sep, 2024.

The top stock holdings of Iron Gate Global Advisors LLC are , AAPL, AMZN. The fund has invested 12% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.4% of portfolio in APPLE INC.

The fund managers got completely rid off EMERSON ELEC CO (EMR), CARRIER GLOBAL CORPORATION (CARR) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in GLACIER BANCORP INC NEW (GBCI), CHEVRON CORP NEW (CVX) and CATERPILLAR INC (CAT). Iron Gate Global Advisors LLC opened new stock positions in SPDR SER TR (BIL), BERKSHIRE HATHAWAY INC DEL and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), SNOWFLAKE INC (SNOW) and INVESCO QQQ TR (QQQ).

AMUSSEN HUNSAKER ASSOCIATES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Iron Gate Global Advisors LLC made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 34.99%.

New Buys

Ticker	$ Bought
spdr ser tr	3,203,120
berkshire hathaway inc del	691,180
lockheed martin corp	240,839
transdigm group inc	222,632
ishares tr	204,023
ball corp	201,713
tpg inc	201,460

New stocks bought by AMUSSEN HUNSAKER ASSOCIATES LLC

Additions

Ticker	% Inc.
vaneck etf trust	1,038
snowflake inc	137
invesco qqq tr	136
vanguard scottsdale fds	82.78
spdr s&p 500 etf tr	54.1
ishares tr	42.49
vanguard index fds	35.5
vanguard scottsdale fds	26.04

Additions to existing portfolio by AMUSSEN HUNSAKER ASSOCIATES LLC

Reductions

Ticker	% Reduced
glacier bancorp inc new	-41.1
chevron corp new	-36.95
caterpillar inc	-23.05
verizon communications inc	-22.37
cathay gen bancorp	-16.06
pfizer inc	-15.59
invesco actively managed exc	-14.62
fs kkr cap corp	-13.64

AMUSSEN HUNSAKER ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
carrier global corporation	-853,865
at&t inc	-233,803
emerson elec co	-934,593
intel corp	-229,457
otis worldwide corp	-652,223

AMUSSEN HUNSAKER ASSOCIATES LLC got rid off the above stocks

Sector Distribution

Iron Gate Global Advisors LLC has about 25.4% of it's holdings in Technology sector.

Sector	%
Technology	25.4
Others	21.7
Communication Services	19.9
Consumer Cyclical	10.2
Financial Services	10
Consumer Defensive	3.8
Industrials	3.5
Basic Materials	2.6
Healthcare	2.5

Market Cap. Distribution

Iron Gate Global Advisors LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.8
UNALLOCATED	21.7
LARGE-CAP	20

Stocks belong to which Index?

About 73.9% of the stocks held by Iron Gate Global Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	25.5

Top 5 Winners (%)		%
PDSB	pds biotechnology corp	30.4 %
TSLA	tesla inc	28.1 %
BMY	bristol-myers squibb co	24.6 %
GBCI	glacier bancorp inc new	20.9 %
RTX	rtx corporation	20.6 %

Top 5 Winners ($)		$
META	meta platforms inc	6.9 M
AAPL	apple inc	6.7 M
AXP	american express co	6.5 M
RTX	rtx corporation	3.3 M
APD	air prods & chems inc	2.1 M

Top 5 Losers (%)		%
DTC	solo brands inc	-38.2 %
SKIN	the beauty health company	-25.0 %
CRWD	crowdstrike hldgs inc	-24.3 %
SNOW	snowflake inc	-9.0 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.1 M
AMZN	amazon com inc	-2.2 M
MSFT	microsoft corp	-1.7 M
GOOG	alphabet inc	-1.5 M
SNOW	snowflake inc	-0.3 M

AMUSSEN HUNSAKER ASSOCIATES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMUSSEN HUNSAKER ASSOCIATES LLC

Iron Gate Global Advisors LLC has 90 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Iron Gate Global Advisors LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.43	289,607	67,478,400	reduced	-5.59

ABBV	abbvie inc	0.04	1,367	269,955	unchanged	0.00

ACWF	ishares tr	0.05	6,357	322,567	reduced	-2.6

ADBE	adobe inc	0.04	439	227,305	added	4.28

AFK	vaneck etf trust	0.11	2,834	695,605	added	1,038

ALL	allstate corp	0.06	2,180	413,437	reduced	-2.33

AMD	advanced micro devices inc	0.06	2,521	413,646	added	1.45

AMZN	amazon com inc	9.39	326,144	60,770,200	added	3.57

APD	air prods & chems inc	2.42	52,621	15,662,300	added	4.25

AVGO	broadcom inc	0.07	2,500	431,250	unchanged	0.00

AXP	american express co	6.88	164,163	44,521,000	added	1.06

BAC	bank america corp	0.03	5,442	215,939	reduced	-11.15

BALL	ball corp	0.03	2,970	201,713	new

BAX	baxter intl inc	0.04	7,431	282,155	reduced	-5.11

BIL	spdr ser tr	0.50	34,963	3,203,120	new

BIL	spdr ser tr	0.05	2,300	326,692	unchanged	0.00

BMY	bristol-myers squibb co	0.05	5,896	305,033	unchanged	0.00

BNDW	vanguard scottsdale fds	4.15	320,261	26,821,800	added	4.02

BNDW	vanguard scottsdale fds	0.44	48,367	2,854,620	added	82.78

BNDW	vanguard scottsdale fds	0.17	18,153	1,096,800	added	26.04