Latest AMUSSEN HUNSAKER ASSOCIATES LLC Stock Portfolio

$562Million– No. of Holdings #89

AMUSSEN HUNSAKER ASSOCIATES LLC Performance:

2024 Q1: 10.03%YTD: 10.03%2023: 28.8%

Performance for 2024 Q1 is 10.03%, and YTD is 10.03%, and 2023 is 28.8%.

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

AMUSSEN HUNSAKER ASSOCIATES 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, AMUSSEN HUNSAKER ASSOCIATES LLC reported an equity portfolio of $562.4 Millions as of 31 Mar, 2024.

The top stock holdings of AMUSSEN HUNSAKER ASSOCIATES LLC are , AMZN, AAPL. The fund has invested 12.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), BOEING CO (BA) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), DISNEY WALT CO (DIS) and ISHARES TR (ACWF). AMUSSEN HUNSAKER ASSOCIATES LLC opened new stock positions in AIR PRODS & CHEMS INC (APD), HERSHEY CO (HSY) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), VANGUARD SCOTTSDALE FDS (BNDW) and FREEPORT-MCMORAN INC (FCX).

AMUSSEN HUNSAKER ASSOCIATES LLC Equity Portfolio Value

Last Reported on: 15 May, 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 10.03% in the last quarter. In trailing 12 months, it's portfolio return was 30.46%.

New Buys

Ticker	$ Bought
air prods & chems inc	11,309,700
hershey co	11,091,700
abbvie inc	246,902
transdigm group inc	234,107
taiwan semiconductor mfg ltd	224,265
halliburton co	219,420

New stocks bought by AMUSSEN HUNSAKER ASSOCIATES LLC

Additions

Ticker	% Inc.
uber technologies inc	2,176
vanguard scottsdale fds	103
vanguard scottsdale fds	25.89
freeport-mcmoran inc	23.81
at&t inc	16.72
allstate corp	15.63
vanguard scottsdale fds	11.35
vanguard index fds	10.87

Additions to existing portfolio by AMUSSEN HUNSAKER ASSOCIATES LLC

Reductions

Ticker	% Reduced
bank america corp	-95.38
disney walt co	-94.26
ishares tr	-83.27
johnson & johnson	-43.57
verizon communications inc	-33.71
broadcom inc	-28.57
fs credit opportunities corp	-24.93
thermo fisher scientific inc	-24.89

AMUSSEN HUNSAKER ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nucor corp	-279,334
vanguard world fd	-314,007
boeing co	-301,521
ishares tr	-229,054
unitedhealth group inc	-203,218

AMUSSEN HUNSAKER ASSOCIATES LLC got rid off the above stocks

Sector Distribution

Iron Gate Global Advisors LLC has about 24.1% of it's holdings in Technology sector.

Sector	%
Technology	24.1
Communication Services	20.6
Others	20.5
Consumer Cyclical	11.1
Financial Services	10.1
Industrials	4
Consumer Defensive	3.8
Healthcare	3
Basic Materials	2.3

Market Cap. Distribution

Iron Gate Global Advisors LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59.2
UNALLOCATED	20.5
LARGE-CAP	19.6

Stocks belong to which Index?

About 75.7% of the stocks held by Iron Gate Global Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.7
Others	23.5

Top 5 Winners (%)		%
NVDA	nvidia corporation	81.8 %
META	meta platforms inc	38.8 %
SKIN	the beauty health company	37.0 %
GE	general electric co	36.2 %
ETN	eaton corp plc	30.3 %

Top 5 Winners ($)		$
META	meta platforms inc	14.0 M
AMZN	amazon com inc	9.1 M
NVDA	nvidia corporation	8.5 M
AXP	american express co	6.7 M
MSFT	microsoft corp	5.0 M

Top 5 Losers (%)		%
DTC	solo brands inc	-66.6 %
TSLA	tesla inc	-30.8 %
PDSB	pds biotechnology corp	-20.9 %
SNOW	snowflake inc	-19.1 %
ADBE	adobe inc	-15.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-6.8 M
SNOW	snowflake inc	-0.4 M
MCD	mcdonalds corp	-0.1 M
TSLA	tesla inc	-0.1 M
PDSB	pds biotechnology corp	-0.1 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 89 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. AAPL 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: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.07	300,232	50,989,300	added	0.35

ABBV	abbvie inc	0.04	1,375	246,902	new

ACWF	ishares tr	0.06	6,577	331,099	reduced	-83.27

ADBE	adobe inc	0.04	444	222,880	added	1.14

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.07	2,234	385,503	added	15.63

AMD	advanced micro devices inc	0.10	3,229	588,065	added	0.59

AMZN	amazon com inc	10.08	313,503	56,672,600	reduced	-0.33

APD	air prods & chems inc	2.01	46,419	11,309,700	new

AVGO	broadcom inc	0.06	250	336,165	reduced	-28.57

AXP	american express co	6.58	162,167	36,982,500	reduced	-1.37

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.22	32,925	1,239,440	reduced	-95.38

BAX	baxter intl inc	0.09	11,623	506,530	added	3.56

BIL	spdr ser tr	0.05	2,300	300,596	reduced	-6.69

BMY	bristol-myers squibb co	0.06	5,896	314,112	reduced	-1.34

BNDW	vanguard scottsdale fds	3.75	265,073	21,110,400	added	11.35

BNDW	vanguard scottsdale fds	0.23	22,017	1,272,260	added	25.89

BNDW	vanguard scottsdale fds	0.15	14,752	856,288	added	103

CARR	carrier global corporation	0.14	13,721	798,347	added	0.08