$445 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $55,858,783 | +5.6% | 156,545 | +0.9% | 12.56% | +9.9% |
AAPL | Sell | APPLE INC | $51,922,617 | -12.9% | 304,011 | -1.1% | 11.68% | -9.4% |
AMZN | Sell | AMAZON COM INC | $40,631,324 | -3.8% | 322,399 | -0.5% | 9.14% | +0.1% |
MSFT | Sell | MICROSOFT CORP | $32,870,746 | -9.2% | 104,797 | -1.4% | 7.39% | -5.5% |
FB | Buy | META PLATFORMS INCcl a | $28,383,333 | +8.3% | 93,382 | +2.2% | 6.38% | +12.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $25,672,170 | +10.2% | 192,766 | +0.1% | 5.77% | +14.7% |
AXP | Buy | AMERICAN EXPRESS CO | $24,050,400 | -10.8% | 160,130 | +3.5% | 5.41% | -7.2% |
BAC | Buy | BANK AMERICA CORP | $20,316,295 | -2.6% | 737,524 | +1.5% | 4.57% | +1.3% |
JNJ | Sell | JOHNSON & JOHNSON | $19,462,940 | -7.1% | 124,071 | -2.0% | 4.38% | -3.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,959,430 | +4.7% | 223,092 | +8.8% | 3.82% | +8.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,949,262 | +9.0% | 90,312 | -1.3% | 2.69% | +13.5% |
NFLX | Sell | NETFLIX INC | $11,685,225 | -16.4% | 31,048 | -2.1% | 2.63% | -13.0% |
V | Sell | VISA INC | $11,402,387 | -4.0% | 49,221 | -1.6% | 2.56% | -0.2% |
RTX | Buy | RTX CORPORATION | $11,102,552 | -22.3% | 154,316 | +5.8% | 2.50% | -19.2% |
NVDA | Buy | NVIDIA CORPORATION | $9,356,506 | +6.6% | 21,264 | +2.7% | 2.10% | +11.0% |
DIS | Buy | DISNEY WALT CO | $7,070,253 | -9.1% | 88,235 | +1.4% | 1.59% | -5.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,070,277 | +57.5% | 48,809 | +60.8% | 1.14% | +63.8% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $3,464,792 | -19.3% | 57,600 | -1.5% | 0.78% | -16.1% |
HQY | Sell | HEALTHEQUITY INC | $3,182,711 | +1.0% | 42,819 | -14.2% | 0.72% | +5.1% |
PEP | Sell | PEPSICO INC | $3,049,455 | -10.0% | 17,991 | -1.7% | 0.69% | -6.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,940,240 | -0.6% | 13,802 | +2.8% | 0.66% | +3.3% |
MCD | Sell | MCDONALDS CORP | $2,603,579 | -15.9% | 9,803 | -5.5% | 0.59% | -12.4% |
WMT | Sell | WALMART INC | $2,581,909 | +2.7% | 15,893 | -0.6% | 0.58% | +6.8% |
QQQ | INVESCO QQQ TRcall | $2,471,796 | -20.6% | 38,900 | 0.0% | 0.56% | -17.4% | |
PG | Buy | PROCTER AND GAMBLE CO | $2,413,638 | -3.1% | 16,493 | +0.4% | 0.54% | +0.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,158,070 | -22.8% | 5,037 | -20.1% | 0.48% | -19.7% |
ICSH | Sell | ISHARES TRblackrock ultra | $1,892,065 | -2.4% | 37,571 | -2.5% | 0.43% | +1.7% |
SNOW | Sell | SNOWFLAKE INCcl a | $1,690,579 | -14.2% | 11,187 | -0.1% | 0.38% | -10.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,495,619 | +1.6% | 3,744 | -0.0% | 0.34% | +5.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,387,004 | -5.4% | 5,099 | -1.6% | 0.31% | -1.6% |
HD | Sell | HOME DEPOT INC | $1,368,353 | -4.8% | 4,509 | -2.6% | 0.31% | -1.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,325,886 | -28.8% | 40,734 | -18.6% | 0.30% | -26.1% |
ETN | EATON CORP PLC | $1,293,180 | +7.2% | 6,000 | 0.0% | 0.29% | +11.5% | |
CAT | Buy | CATERPILLAR INC | $1,157,214 | +11.6% | 4,211 | +0.1% | 0.26% | +16.1% |
CATY | CATHAY GEN BANCORP | $1,064,339 | +4.4% | 31,126 | 0.0% | 0.24% | +8.6% | |
PPG | Buy | PPG INDS INC | $1,058,843 | -12.1% | 8,126 | +0.1% | 0.24% | -8.5% |
XOM | Buy | EXXON MOBIL CORP | $1,021,946 | +15.9% | 8,554 | +4.1% | 0.23% | +20.4% |
CVX | Buy | CHEVRON CORP NEW | $982,862 | +14.5% | 5,820 | +6.6% | 0.22% | +18.8% |
COST | Buy | COSTCO WHSL CORP NEW | $921,443 | +5.8% | 1,620 | +0.2% | 0.21% | +10.1% |
VBR | VANGUARD INDEX FDSsm cp val etf | $905,459 | -3.2% | 5,657 | 0.0% | 0.20% | +1.0% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $885,326 | -11.3% | 2,473 | -8.5% | 0.20% | -7.9% |
EMR | Buy | EMERSON ELEC CO | $862,250 | +5.6% | 9,020 | +0.2% | 0.19% | +9.6% |
MRK | Sell | MERCK & CO INC | $855,261 | -10.3% | 8,200 | -0.7% | 0.19% | -6.8% |
FSK | Buy | FS KKR CAP CORP | $796,449 | +3.8% | 40,023 | +0.0% | 0.18% | +7.8% |
CARR | CARRIER GLOBAL CORPORATION | $752,148 | +9.5% | 13,732 | 0.0% | 0.17% | +14.2% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $718,854 | -31.5% | 1,429 | -28.9% | 0.16% | -28.6% |
OTIS | OTIS WORLDWIDE CORP | $547,027 | -10.1% | 6,864 | 0.0% | 0.12% | -6.8% | |
AAPL | APPLE INCcall | $501,857 | -47.8% | 19,100 | 0.0% | 0.11% | -45.7% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $481,164 | -42.1% | 8,355 | -41.9% | 0.11% | -40.0% |
UBS AG LONDON BRANCHnt lkd 24 | $450,180 | -7.9% | 818 | 0.0% | 0.10% | -4.7% | ||
PFE | Buy | PFIZER INC | $423,901 | -9.6% | 12,794 | +0.1% | 0.10% | -5.9% |
BAX | BAXTER INTL INC | $421,311 | -17.6% | 11,223 | 0.0% | 0.10% | -14.4% | |
JPM | Sell | JPMORGAN CHASE & CO | $420,469 | -10.4% | 2,851 | -11.7% | 0.10% | -5.9% |
CRM | Sell | SALESFORCE INC | $412,902 | -6.6% | 2,032 | -2.9% | 0.09% | -3.1% |
UBER | New | UBER TECHNOLOGIES INC | $404,612 | – | 8,839 | +100.0% | 0.09% | – |
CMCSA | New | COMCAST CORP NEWcl a | $391,232 | – | 8,721 | +100.0% | 0.09% | – |
PDSB | PDS BIOTECHNOLOGY CORP | $377,330 | 0.0% | 75,016 | 0.0% | 0.08% | +3.7% | |
DE | DEERE & CO | $377,035 | -5.0% | 980 | 0.0% | 0.08% | -1.2% | |
FNV | FRANCO NEV CORP | $365,891 | -6.2% | 2,734 | 0.0% | 0.08% | -2.4% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $366,031 | -14.7% | 3,562 | -5.5% | 0.08% | -11.8% |
GLD | SPDR GOLD TR | $356,334 | -2.8% | 2,057 | 0.0% | 0.08% | +1.3% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $342,764 | -9.7% | 5,896 | -0.7% | 0.08% | -6.1% |
AMZN | AMAZON COM INCcall | $318,250 | -6.2% | 16,000 | 0.0% | 0.07% | -1.4% | |
YUM | Buy | YUM BRANDS INC | $321,584 | -10.4% | 2,592 | +0.0% | 0.07% | -7.7% |
GBCI | GLACIER BANCORP INC NEW | $298,545 | -8.7% | 10,490 | 0.0% | 0.07% | -5.6% | |
KMB | Sell | KIMBERLY-CLARK CORP | $291,840 | -13.6% | 2,400 | -1.9% | 0.07% | -9.6% |
INTC | Sell | INTEL CORP | $282,355 | +2.5% | 8,026 | -2.5% | 0.06% | +6.7% |
MSFT | Sell | MICROSOFT CORPcall | $284,373 | -59.0% | 4,100 | -25.5% | 0.06% | -57.3% |
AVGO | Sell | BROADCOM INC | $277,888 | -19.5% | 334 | -16.1% | 0.06% | -16.0% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $274,089 | -7.7% | 1,210 | -4.1% | 0.06% | -3.1% |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $271,909 | – | 5,471 | +100.0% | 0.06% | – |
SDY | SPDR SER TRs&p divid etf | $261,809 | -7.4% | 2,300 | 0.0% | 0.06% | -3.3% | |
VOO | Sell | VANGUARD INDEX FDS | $262,682 | -38.0% | 667 | -35.8% | 0.06% | -35.9% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $260,829 | -10.1% | 4,434 | 0.0% | 0.06% | -6.3% | |
NUE | NUCOR CORP | $257,149 | -3.8% | 1,630 | 0.0% | 0.06% | 0.0% | |
New | GENERAL ELECTRIC CO | $259,281 | – | 2,308 | +100.0% | 0.06% | – | |
TSLA | Sell | TESLA INC | $244,902 | -21.3% | 994 | -16.4% | 0.06% | -17.9% |
FCX | FREEPORT-MCMORAN INCcl b | $246,602 | -6.7% | 6,606 | 0.0% | 0.06% | -3.5% | |
GOOG | ALPHABET INCcall | $240,735 | +62.5% | 8,000 | 0.0% | 0.05% | +68.8% | |
HAL | New | HALLIBURTON CO | $230,305 | – | 5,511 | +100.0% | 0.05% | – |
BA | Sell | BOEING CO | $228,089 | -20.7% | 1,198 | -12.1% | 0.05% | -17.7% |
ADBE | New | ADOBE INC | $221,550 | – | 439 | +100.0% | 0.05% | – |
ALL | ALLSTATE CORP | $214,406 | +3.2% | 1,906 | 0.0% | 0.05% | +6.7% | |
CPB | CAMPBELL SOUP CO | $208,569 | -9.7% | 5,055 | 0.0% | 0.05% | -6.0% | |
SRE | Buy | SEMPRA | $203,310 | -6.9% | 3,000 | +100.0% | 0.05% | -2.1% |
NFLX | New | NETFLIX INCcall | $202,369 | – | 1,400 | +100.0% | 0.05% | – |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $200,422 | -6.2% | 1,245 | 0.0% | 0.04% | -2.2% | |
T | Sell | AT&T INC | $152,935 | -10.9% | 10,189 | -5.3% | 0.03% | -8.1% |
FB | META PLATFORMS INCcall | $131,595 | -15.0% | 1,400 | 0.0% | 0.03% | -9.1% | |
SKIN | New | THE BEAUTY HEALTH COMPANY | $94,720 | – | 16,000 | +100.0% | 0.02% | – |
Sell | FS CREDIT OPPORTUNITIES CORP | $74,449 | -3.1% | 14,047 | -13.2% | 0.02% | 0.0% | |
SOLO BRANDS INC | $59,455 | -17.0% | 12,650 | 0.0% | 0.01% | -13.3% | ||
BAC | BANK AMERICA CORPcall | $2,600 | -70.8% | 13,000 | 0.0% | 0.00% | -50.0% | |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -516 | -100.0% | -0.04% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -469 | -100.0% | -0.04% | – |
Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -1,337 | -100.0% | -0.05% | – | |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -37,279 | -100.0% | -0.07% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,816 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON &JOHNSON | 26 | Q3 2023 | 18.5% |
META PLATFORMS INC | 26 | Q3 2023 | 7.5% |
HEALTHEQUITY INC | 26 | Q3 2023 | 12.8% |
DISNEY WALT CO | 26 | Q3 2023 | 7.7% |
MICROSOFT CORP | 26 | Q3 2023 | 7.8% |
ALPHABET INC COM CL C | 26 | Q3 2023 | 5.8% |
ALPHABET INC CAP STK CL A | 26 | Q3 2023 | 2.7% |
SPDR S&P 500 ETF TR | 26 | Q3 2023 | 3.9% |
VANGUARD INDEX FDS | 26 | Q3 2023 | 2.0% |
PEPSICO INC | 26 | Q3 2023 | 1.0% |
View AMUSSEN HUNSAKER ASSOCIATES LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-11 |
13F-HR/A | 2022-02-15 |
13F-HR | 2022-02-14 |
View AMUSSEN HUNSAKER ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.