$135 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 78 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ALPHABET INCput | $719,000 | – | 12,900 | +100.0% | 0.53% | – | |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $570,000 | – | 3,800 | +100.0% | 0.42% | – |
NEAR | New | ISHARES US ETF TRsht mat bd etf | $562,000 | – | 11,278 | +100.0% | 0.42% | – |
New | APPLE INCcall | $273,000 | – | 1,600 | +100.0% | 0.20% | – | |
CSCO | New | CISCO SYS INCcall | $216,000 | – | 4,436 | +100.0% | 0.16% | – |
New | ALIBABA GROUP HLDG LTDput | $179,000 | – | 27,900 | +100.0% | 0.13% | – | |
New | FACEBOOK INCcall | $92,000 | – | 700 | +100.0% | 0.07% | – | |
New | DISNEY WALT COcall | $65,000 | – | 600 | +100.0% | 0.05% | – | |
New | SPDR S&P 500 ETF TRcall | $51,000 | – | 203 | +100.0% | 0.04% | – | |
New | CIMPRESS N Vcall | $49,000 | – | 600 | +100.0% | 0.04% | – | |
New | BANK AMER CORPcall | $42,000 | – | 1,700 | +100.0% | 0.03% | – | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
New | AMAZON COM INCput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
New | ALPHABET INCcall | $2,000 | – | 2 | +100.0% | 0.00% | – | |
New | AT&T INC | $0 | – | 10 | +100.0% | 0.00% | – | |
New | CISCO SYS INCput | $0 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-03-05
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.