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Latest AMUSSEN HUNSAKER ASSOCIATES LLC Stock Portfolio

$505Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About AMUSSEN HUNSAKER ASSOCIATES LLC and it’s 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 $505.8 Millions as of 31 Dec, 2023.

The top stock holdings of AMUSSEN HUNSAKER ASSOCIATES LLC are AAPL, , AMZN. The fund has invested 11.4% of it's portfolio in APPLE INC and 11.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off HALLIBURTON CO (HAL) stocks. They significantly reduced their stock positions in GLACIER BANCORP INC NEW (GBCI), THERMO FISHER SCIENTIFIC INC (TMO) and VERIZON COMMUNICATIONS INC (VZ). AMUSSEN HUNSAKER ASSOCIATES LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CROWDSTRIKE HLDGS INC (CRWD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), GENERAL ELECTRIC CO (GE) and TESLA INC (TSLA).

New Buys

Ticker$ Bought
VANGUARD SCOTTSDALE FDS430,618
CROWDSTRIKE HLDGS INC314,044
ISHARES TR229,054
NOVO-NORDISK A S227,176
UNITEDHEALTH GROUP INC203,218

New stocks bought by AMUSSEN HUNSAKER ASSOCIATES LLC

Additions

Ticker% Inc.
VANGUARD SCOTTSDALE FDS109
GENERAL ELECTRIC CO41.16
TESLA INC20.12
DISNEY WALT CO11.91
VANGUARD WHITEHALL FDS9.82
JPMORGAN CHASE & CO9.01
VANGUARD INDEX FDS9.00
META PLATFORMS INC8.96

Additions to existing portfolio by AMUSSEN HUNSAKER ASSOCIATES LLC

Reductions

Ticker% Reduced
GLACIER BANCORP INC NEW-23.45
THERMO FISHER SCIENTIFIC INC-22.39
VERIZON COMMUNICATIONS INC-13.58
FREEPORT-MCMORAN INC-10.97
ADVANCED MICRO DEVICES INC-9.88
VANGUARD INDEX FDS-9.12
FS KKR CAP CORP-8.45
HEALTHEQUITY INC-7.84

AMUSSEN HUNSAKER ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker$ Sold
HALLIBURTON CO-230,305

AMUSSEN HUNSAKER ASSOCIATES LLC got rid off the above stocks

Current Stock Holdings of AMUSSEN HUNSAKER ASSOCIATES LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC11.39299,17257,599,600REDUCED-1.59
ACWFISHARES TR0.3939,3071,979,510ADDED4.62
ADBEADOBE INC0.05439261,907UNCHANGED0.00
AGGISHARES TR0.04480229,054NEW
ALLALLSTATE CORP0.051,932270,441ADDED1.36
AMDADVANCED MICRO DEVICES INC0.093,210473,186REDUCED-9.88
AMZNAMAZON COM INC9.45314,53447,790,300REDUCED-2.44
AVGOBROADCOM INC0.08350390,688ADDED4.79
AXPAMERICAN EXPRESS CO6.09164,42630,803,600ADDED2.68
BABOEING CO0.061,157301,521REDUCED-3.42
BACBANK AMERICA CORP4.75713,11224,010,500REDUCED-3.31
BAXBAXTER INTL INC0.0911,223433,881UNCHANGED0.00
BILSPDR SER TR0.062,465308,051ADDED7.17
BMYBRISTOL-MYERS SQUIBB CO0.065,976306,603ADDED1.36
BNDWVANGUARD SCOTTSDALE FDS3.83238,05919,349,400ADDED6.71
BNDWVANGUARD SCOTTSDALE FDS0.2017,4891,020,120ADDED109
BNDWVANGUARD SCOTTSDALE FDS0.097,259430,618NEW
CARRCARRIER GLOBAL CORPORATION0.1613,710787,639REDUCED-0.16
CATCATERPILLAR INC0.254,3461,284,900ADDED3.21
CATYCATHAY GEN BANCORP0.2731,1261,387,270UNCHANGED0.00
CMCSACOMCAST CORP NEW0.089,028395,887ADDED3.52
COSTCOSTCO WHSL CORP NEW0.211,6401,082,550ADDED1.23
CPBCAMPBELL SOUP CO0.045,055218,528UNCHANGED0.00
CRMSALESFORCE INC0.102,022532,069REDUCED-0.49
CRWDCROWDSTRIKE HLDGS INC0.061,230314,044NEW
CVXCHEVRON CORP NEW0.175,800865,128REDUCED-0.34
DEDEERE & CO0.08980391,873UNCHANGED0.00
DISDISNEY WALT CO1.7698,7488,915,940ADDED11.91
DTCSOLO BRANDS INC0.0112,65077,924UNCHANGED0.00
EDVVANGUARD WORLD FD0.061,210314,007UNCHANGED0.00
EMREMERSON ELEC CO0.189,187894,171ADDED1.85
ETNEATON CORP PLC0.296,0001,444,920UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.055,881250,354REDUCED-10.97
FNVFRANCO NEV CORP0.062,734302,955UNCHANGED0.00
FSKFS KKR CAP CORP0.1436,643731,757REDUCED-8.45
GBCIGLACIER BANCORP INC NEW0.078,030331,800REDUCED-23.45
GEGENERAL ELECTRIC CO0.083,258415,819ADDED41.16
GLDSPDR GOLD TR0.082,007383,678REDUCED-2.43
GOOGALPHABET INC5.15184,95626,065,800REDUCED-4.05
GOOGALPHABET INC2.5291,20512,740,400ADDED0.99
GSYINVESCO ACTIVELY MANAGED ETF0.055,471272,893UNCHANGED0.00
HALHALLIBURTON CO0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.314,5511,577,260ADDED0.93
HQYHEALTHEQUITY INC0.5239,4602,616,180REDUCED-7.84
INTCINTEL CORP0.088,026403,307UNCHANGED0.00
JNJJOHNSON & JOHNSON3.78122,05919,131,600REDUCED-1.62
JPMJPMORGAN CHASE & CO0.103,108528,634ADDED9.01
KMBKIMBERLY-CLARK CORP0.062,400291,624UNCHANGED0.00
MAMASTERCARD INCORPORATED0.323,8431,639,110ADDED2.64
MCDMCDONALDS CORP0.579,6712,867,600REDUCED-1.35
METAMETA PLATFORMS INC7.12101,74836,014,600ADDED8.96
MRKMERCK & CO INC0.188,388914,485ADDED2.29
MSFTMICROSOFT CORP7.66103,08338,763,300REDUCED-1.64
NFLXNETFLIX INC2.9630,71114,952,600REDUCED-1.09
NUENUCOR CORP0.061,605279,334REDUCED-1.53
NVDANVIDIA CORPORATION2.0220,64710,224,900REDUCED-2.9
NVONOVO-NORDISK A S0.042,196227,176NEW
OTISOTIS WORLDWIDE CORP0.126,873614,928ADDED0.13
PDSBPDS BIOTECHNOLOGY CORP0.0775,016372,830UNCHANGED0.00
PEPPEPSICO INC0.5917,6743,001,770REDUCED-1.76
PFEPFIZER INC0.0712,749367,042REDUCED-0.35
PGPROCTER AND GAMBLE CO0.4816,6722,443,150ADDED1.09
PPGPPG INDS INC0.248,1231,214,790REDUCED-0.04
QQQINVESCO QQQ TR0.202,438998,591REDUCED-1.42
RTXRTX CORPORATION2.61157,04413,213,700ADDED1.77
SKINTHE BEAUTY HEALTH COMPANY0.0116,00049,760UNCHANGED0.00
SNOWSNOWFLAKE INC0.4611,5612,300,640ADDED3.34
SPYSPDR S&P 500 ETF TR0.485,1252,435,810ADDED1.75
SRESEMPRA0.043,053228,151ADDED1.77
TAT&T INC0.0410,541176,873ADDED3.45
TMOTHERMO FISHER SCIENTIFIC INC0.121,109588,541REDUCED-22.39
TSLATESLA INC0.061,194296,685ADDED20.12
UBERUBER TECHNOLOGIES INC0.118,739538,061REDUCED-1.13
UNHUNITEDHEALTH GROUP INC0.04386203,218NEW
VVISA INC2.5449,33012,843,100ADDED0.22
VIGIVANGUARD WHITEHALL FDS1.1853,6015,983,530ADDED9.82
VOOVANGUARD INDEX FDS0.6613,9673,313,250ADDED1.2
VOOVANGUARD INDEX FDS0.284,6341,440,600REDUCED-9.12
VOOVANGUARD INDEX FDS0.205,6571,018,090UNCHANGED0.00
VOOVANGUARD INDEX FDS0.06727317,607ADDED9.00
VZVERIZON COMMUNICATIONS INC0.2635,2041,327,210REDUCED-13.58
WMTWALMART INC0.5015,9792,519,110ADDED0.54
XLBSELECT SECTOR SPDR TR0.064,434280,780UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.041,245222,619UNCHANGED0.00
XOMEXXON MOBIL CORP0.178,764876,225ADDED2.45
YUMYUM BRANDS INC0.072,592338,638UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL11.38161,34857,546,400ADDED3.07
UBS AG LONDON BRANCH0.11818568,493UNCHANGED0.00
FS CREDIT OPPORTUNITIES CORP0.0214,04779,646UNCHANGED0.00