Latest AMUSSEN HUNSAKER ASSOCIATES LLC Stock Portfolio
$606Million– No. of Holdings #88
AMUSSEN HUNSAKER ASSOCIATES LLC Performance:
2024 Q2: 5.98%YTD: 16.61%2023: 28.81%
Performance for 2024 Q2 is 5.98%, and YTD is 16.61%, 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 $606.3 Millions as of 30 Jun, 2024.
The top stock holdings of Iron Gate Global Advisors LLC are , AAPL, AMZN. The fund has invested 11% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.7% of portfolio in APPLE INC.
The fund managers got completely rid off UBS AG LONDON BRANCH, DISNEY WALT CO (DIS) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), GE AEROSPACE (GE) and BAXTER INTL INC (BAX). Iron Gate Global Advisors LLC opened new stock positions in ISHARES TR (IJR), ELI LILLY & CO (LLY) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), TESLA INC (TSLA) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Iron Gate Global Advisors LLC are , AAPL, AMZN. The fund has invested 11% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.7% of portfolio in APPLE INC.
The fund managers got completely rid off UBS AG LONDON BRANCH, DISNEY WALT CO (DIS) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), GE AEROSPACE (GE) and BAXTER INTL INC (BAX). Iron Gate Global Advisors LLC opened new stock positions in ISHARES TR (IJR), ELI LILLY & CO (LLY) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), TESLA INC (TSLA) and VANGUARD SCOTTSDALE FDS (BNDW).
AMUSSEN HUNSAKER ASSOCIATES LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
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 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 24.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 233,017 |
| eli lilly & co | 227,534 |
| morgan stanley | 203,321 |
| vaneck etf trust | 64,914 |
New stocks bought by AMUSSEN HUNSAKER ASSOCIATES LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 31.07 |
| tesla inc | 26.25 |
| vanguard scottsdale fds | 20.19 |
| hershey co | 16.88 |
| vanguard scottsdale fds | 16.15 |
| vanguard whitehall fds | 12.11 |
| air prods & chems inc | 8.74 |
| visa inc | 7.9 |
Additions to existing portfolio by AMUSSEN HUNSAKER ASSOCIATES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -81.4 |
| ge aerospace | -49.42 |
| baxter intl inc | -32.62 |
| thermo fisher scientific inc | -30.61 |
| verizon communications inc | -27.08 |
| advanced micro devices inc | -23.04 |
| freeport-mcmoran inc | -16.48 |
| healthequity inc | -14.37 |
AMUSSEN HUNSAKER ASSOCIATES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fs credit opportunities corp | -61,899 |
| disney walt co | -689,934 |
| halliburton co | -219,420 |
| ubs ag london branch | -689,943 |
| transdigm group inc | -234,107 |
AMUSSEN HUNSAKER ASSOCIATES LLC got rid off the above stocks
Sector Distribution
Iron Gate Global Advisors LLC has about 26.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.2 |
| Communication Services | 20.9 |
| Others | 19.6 |
| Consumer Cyclical | 11 |
| Financial Services | 9.4 |
| Industrials | 3.8 |
| Consumer Defensive | 3.8 |
| Healthcare | 2.6 |
| Basic Materials | 2.4 |
Market Cap. Distribution
Iron Gate Global Advisors LLC has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.8 |
| UNALLOCATED | 19.6 |
| LARGE-CAP | 19.1 |
Stocks belong to which Index?
About 76.3% of the stocks held by Iron Gate Global Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.3 |
| Others | 23 |
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 88 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Iron Gate Global Advisors LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.66 | 306,756 | 64,658,300 | added | 2.17 | ||
| ABBV | abbvie inc | 0.04 | 1,367 | 234,468 | reduced | -0.58 | ||
| ACWF | ishares tr | 0.05 | 6,527 | 329,822 | reduced | -0.76 | ||
| ADBE | adobe inc | 0.04 | 421 | 233,882 | reduced | -5.18 | ||
| AFK | vaneck etf trust | 0.01 | 249 | 64,914 | new | |||
| ALL | allstate corp | 0.06 | 2,232 | 356,361 | reduced | -0.09 | ||
| AMD | advanced micro devices inc | 0.07 | 2,485 | 403,092 | reduced | -23.04 | ||
| AMZN | amazon com inc | 10.04 | 314,910 | 60,869,300 | added | 0.45 | ||
| APD | air prods & chems inc | 2.15 | 50,475 | 13,017,100 | added | 8.74 | ||
| AVGO | broadcom inc | 0.07 | 2,500 | 401,383 | unchanged | 0.00 | ||
| AXP | american express co | 6.20 | 162,446 | 37,618,800 | added | 0.17 | ||
| BAC | bank america corp | 0.04 | 6,125 | 243,604 | reduced | -81.4 | ||
| BAX | baxter intl inc | 0.04 | 7,831 | 261,947 | reduced | -32.62 | ||
| BIL | spdr ser tr | 0.05 | 2,300 | 290,831 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.04 | 5,896 | 244,840 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 4.06 | 307,888 | 24,609,500 | added | 16.15 | ||
| BNDW | vanguard scottsdale fds | 0.25 | 26,462 | 1,534,540 | added | 20.19 | ||
| BNDW | vanguard scottsdale fds | 0.14 | 14,402 | 838,601 | reduced | -2.37 | ||
| CARR | carrier global corporation | 0.14 | 13,701 | 853,865 | reduced | -0.15 | ||
| CAT | caterpillar inc | 0.24 | 4,338 | 1,437,720 | reduced | -0.28 | ||