AMUSSEN HUNSAKER ASSOCIATES LLC - Q3 2023 holdings

$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 BuyBERKSHIRE HATHAWAY INC DELcl b new$55,858,783
+5.6%
156,545
+0.9%
12.56%
+9.9%
AAPL SellAPPLE INC$51,922,617
-12.9%
304,011
-1.1%
11.68%
-9.4%
AMZN SellAMAZON COM INC$40,631,324
-3.8%
322,399
-0.5%
9.14%
+0.1%
MSFT SellMICROSOFT CORP$32,870,746
-9.2%
104,797
-1.4%
7.39%
-5.5%
FB BuyMETA PLATFORMS INCcl a$28,383,333
+8.3%
93,382
+2.2%
6.38%
+12.7%
GOOG BuyALPHABET INCcap stk cl c$25,672,170
+10.2%
192,766
+0.1%
5.77%
+14.7%
AXP BuyAMERICAN EXPRESS CO$24,050,400
-10.8%
160,130
+3.5%
5.41%
-7.2%
BAC BuyBANK AMERICA CORP$20,316,295
-2.6%
737,524
+1.5%
4.57%
+1.3%
JNJ SellJOHNSON & JOHNSON$19,462,940
-7.1%
124,071
-2.0%
4.38%
-3.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$16,959,430
+4.7%
223,092
+8.8%
3.82%
+8.9%
GOOGL SellALPHABET INCcap stk cl a$11,949,262
+9.0%
90,312
-1.3%
2.69%
+13.5%
NFLX SellNETFLIX INC$11,685,225
-16.4%
31,048
-2.1%
2.63%
-13.0%
V SellVISA INC$11,402,387
-4.0%
49,221
-1.6%
2.56%
-0.2%
RTX BuyRTX CORPORATION$11,102,552
-22.3%
154,316
+5.8%
2.50%
-19.2%
NVDA BuyNVIDIA CORPORATION$9,356,506
+6.6%
21,264
+2.7%
2.10%
+11.0%
DIS BuyDISNEY WALT CO$7,070,253
-9.1%
88,235
+1.4%
1.59%
-5.4%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$5,070,277
+57.5%
48,809
+60.8%
1.14%
+63.8%
SPY SellSPDR S&P 500 ETF TRcall$3,464,792
-19.3%
57,600
-1.5%
0.78%
-16.1%
HQY SellHEALTHEQUITY INC$3,182,711
+1.0%
42,819
-14.2%
0.72%
+5.1%
PEP SellPEPSICO INC$3,049,455
-10.0%
17,991
-1.7%
0.69%
-6.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,940,240
-0.6%
13,802
+2.8%
0.66%
+3.3%
MCD SellMCDONALDS CORP$2,603,579
-15.9%
9,803
-5.5%
0.59%
-12.4%
WMT SellWALMART INC$2,581,909
+2.7%
15,893
-0.6%
0.58%
+6.8%
QQQ  INVESCO QQQ TRcall$2,471,796
-20.6%
38,9000.0%0.56%
-17.4%
PG BuyPROCTER AND GAMBLE CO$2,413,638
-3.1%
16,493
+0.4%
0.54%
+0.7%
SPY SellSPDR S&P 500 ETF TRtr unit$2,158,070
-22.8%
5,037
-20.1%
0.48%
-19.7%
ICSH SellISHARES TRblackrock ultra$1,892,065
-2.4%
37,571
-2.5%
0.43%
+1.7%
SNOW SellSNOWFLAKE INCcl a$1,690,579
-14.2%
11,187
-0.1%
0.38%
-10.8%
MA SellMASTERCARD INCORPORATEDcl a$1,495,619
+1.6%
3,744
-0.0%
0.34%
+5.7%
VUG SellVANGUARD INDEX FDSgrowth etf$1,387,004
-5.4%
5,099
-1.6%
0.31%
-1.6%
HD SellHOME DEPOT INC$1,368,353
-4.8%
4,509
-2.6%
0.31%
-1.0%
VZ SellVERIZON COMMUNICATIONS INC$1,325,886
-28.8%
40,734
-18.6%
0.30%
-26.1%
ETN  EATON CORP PLC$1,293,180
+7.2%
6,0000.0%0.29%
+11.5%
CAT BuyCATERPILLAR INC$1,157,214
+11.6%
4,211
+0.1%
0.26%
+16.1%
CATY  CATHAY GEN BANCORP$1,064,339
+4.4%
31,1260.0%0.24%
+8.6%
PPG BuyPPG INDS INC$1,058,843
-12.1%
8,126
+0.1%
0.24%
-8.5%
XOM BuyEXXON MOBIL CORP$1,021,946
+15.9%
8,554
+4.1%
0.23%
+20.4%
CVX BuyCHEVRON CORP NEW$982,862
+14.5%
5,820
+6.6%
0.22%
+18.8%
COST BuyCOSTCO 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%
5,6570.0%0.20%
+1.0%
QQQ SellINVESCO QQQ TRunit ser 1$885,326
-11.3%
2,473
-8.5%
0.20%
-7.9%
EMR BuyEMERSON ELEC CO$862,250
+5.6%
9,020
+0.2%
0.19%
+9.6%
MRK SellMERCK & CO INC$855,261
-10.3%
8,200
-0.7%
0.19%
-6.8%
FSK BuyFS KKR CAP CORP$796,449
+3.8%
40,023
+0.0%
0.18%
+7.8%
CARR  CARRIER GLOBAL CORPORATION$752,148
+9.5%
13,7320.0%0.17%
+14.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$718,854
-31.5%
1,429
-28.9%
0.16%
-28.6%
OTIS  OTIS WORLDWIDE CORP$547,027
-10.1%
6,8640.0%0.12%
-6.8%
AAPL  APPLE INCcall$501,857
-47.8%
19,1000.0%0.11%
-45.7%
VGSH SellVANGUARD 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%
8180.0%0.10%
-4.7%
PFE BuyPFIZER INC$423,901
-9.6%
12,794
+0.1%
0.10%
-5.9%
BAX  BAXTER INTL INC$421,311
-17.6%
11,2230.0%0.10%
-14.4%
JPM SellJPMORGAN CHASE & CO$420,469
-10.4%
2,851
-11.7%
0.10%
-5.9%
CRM SellSALESFORCE INC$412,902
-6.6%
2,032
-2.9%
0.09%
-3.1%
UBER NewUBER TECHNOLOGIES INC$404,6128,839
+100.0%
0.09%
CMCSA NewCOMCAST CORP NEWcl a$391,2328,721
+100.0%
0.09%
PDSB  PDS BIOTECHNOLOGY CORP$377,3300.0%75,0160.0%0.08%
+3.7%
DE  DEERE & CO$377,035
-5.0%
9800.0%0.08%
-1.2%
FNV  FRANCO NEV CORP$365,891
-6.2%
2,7340.0%0.08%
-2.4%
AMD SellADVANCED MICRO DEVICES INC$366,031
-14.7%
3,562
-5.5%
0.08%
-11.8%
GLD  SPDR GOLD TR$356,334
-2.8%
2,0570.0%0.08%
+1.3%
BMY SellBRISTOL-MYERS SQUIBB CO$342,764
-9.7%
5,896
-0.7%
0.08%
-6.1%
AMZN  AMAZON COM INCcall$318,250
-6.2%
16,0000.0%0.07%
-1.4%
YUM BuyYUM BRANDS INC$321,584
-10.4%
2,592
+0.0%
0.07%
-7.7%
GBCI  GLACIER BANCORP INC NEW$298,545
-8.7%
10,4900.0%0.07%
-5.6%
KMB SellKIMBERLY-CLARK CORP$291,840
-13.6%
2,400
-1.9%
0.07%
-9.6%
INTC SellINTEL CORP$282,355
+2.5%
8,026
-2.5%
0.06%
+6.7%
MSFT SellMICROSOFT CORPcall$284,373
-59.0%
4,100
-25.5%
0.06%
-57.3%
AVGO SellBROADCOM INC$277,888
-19.5%
334
-16.1%
0.06%
-16.0%
MGK SellVANGUARD WORLD FDmega grwth ind$274,089
-7.7%
1,210
-4.1%
0.06%
-3.1%
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$271,9095,471
+100.0%
0.06%
SDY  SPDR SER TRs&p divid etf$261,809
-7.4%
2,3000.0%0.06%
-3.3%
VOO SellVANGUARD INDEX FDS$262,682
-38.0%
667
-35.8%
0.06%
-35.9%
XLU  SELECT SECTOR SPDR TRsbi int-utils$260,829
-10.1%
4,4340.0%0.06%
-6.3%
NUE  NUCOR CORP$257,149
-3.8%
1,6300.0%0.06%0.0%
NewGENERAL ELECTRIC CO$259,2812,308
+100.0%
0.06%
TSLA SellTESLA INC$244,902
-21.3%
994
-16.4%
0.06%
-17.9%
FCX  FREEPORT-MCMORAN INCcl b$246,602
-6.7%
6,6060.0%0.06%
-3.5%
GOOG  ALPHABET INCcall$240,735
+62.5%
8,0000.0%0.05%
+68.8%
HAL NewHALLIBURTON CO$230,3055,511
+100.0%
0.05%
BA SellBOEING CO$228,089
-20.7%
1,198
-12.1%
0.05%
-17.7%
ADBE NewADOBE INC$221,550439
+100.0%
0.05%
ALL  ALLSTATE CORP$214,406
+3.2%
1,9060.0%0.05%
+6.7%
CPB  CAMPBELL SOUP CO$208,569
-9.7%
5,0550.0%0.05%
-6.0%
SRE BuySEMPRA$203,310
-6.9%
3,000
+100.0%
0.05%
-2.1%
NFLX NewNETFLIX INCcall$202,3691,400
+100.0%
0.05%
XLY  SELECT SECTOR SPDR TRsbi cons discr$200,422
-6.2%
1,2450.0%0.04%
-2.2%
T SellAT&T INC$152,935
-10.9%
10,189
-5.3%
0.03%
-8.1%
FB  META PLATFORMS INCcall$131,595
-15.0%
1,4000.0%0.03%
-9.1%
SKIN NewTHE BEAUTY HEALTH COMPANY$94,72016,000
+100.0%
0.02%
SellFS CREDIT OPPORTUNITIES CORP$74,449
-3.1%
14,047
-13.2%
0.02%0.0%
 SOLO BRANDS INC$59,455
-17.0%
12,6500.0%0.01%
-13.3%
BAC  BANK AMERICA CORPcall$2,600
-70.8%
13,0000.0%0.00%
-50.0%
SPY ExitSPDR S&P 500 ETF TRput$0-300
-100.0%
0.00%
AMD ExitADVANCED MICRO DEVICES INCput$0-100
-100.0%
0.00%
SPGI ExitS&P GLOBAL INC$0-516
-100.0%
-0.04%
IVV ExitISHARES TRcore s&p500 etf$0-469
-100.0%
-0.04%
ExitSPOTIFY USA INCnote 3/1$0-1,337
-100.0%
-0.05%
SOFI ExitSOFI TECHNOLOGIES INC$0-37,279
-100.0%
-0.07%
VTIP ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON &JOHNSON26Q3 202318.5%
META PLATFORMS INC26Q3 20237.5%
HEALTHEQUITY INC26Q3 202312.8%
DISNEY WALT CO26Q3 20237.7%
MICROSOFT CORP26Q3 20237.8%
ALPHABET INC COM CL C26Q3 20235.8%
ALPHABET INC CAP STK CL A26Q3 20232.7%
SPDR S&P 500 ETF TR26Q3 20233.9%
VANGUARD INDEX FDS26Q3 20232.0%
PEPSICO INC26Q3 20231.0%

View AMUSSEN HUNSAKER ASSOCIATES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR/A2022-02-15
13F-HR2022-02-14

View AMUSSEN HUNSAKER ASSOCIATES LLC's complete filings history.

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