Latest AMUSSEN HUNSAKER ASSOCIATES LLC Stock Portfolio

AMUSSEN HUNSAKER ASSOCIATES LLC Performance:

2024 Q4: 4.92%YTD: 27.07%2023: 28.81%

Performance for 2024 Q4 is 4.92%, and YTD is 27.07%, and 2023 is 28.81%.

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

Iron Gate Global Advisors 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, Iron Gate Global Advisors LLC reported an equity portfolio of $708.9 Millions as of 31 Dec, 2024.

The top stock holdings of Iron Gate Global Advisors LLC are , AAPL, AMZN. The fund has invested 10.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.4% of portfolio in APPLE INC.

The fund managers got completely rid off PDS BIOTECHNOLOGY CORP (PDSB), BAXTER INTL INC (BAX) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and GE AEROSPACE (GE). Iron Gate Global Advisors LLC opened new stock positions in BILL HOLDINGS INC (BILL), PALANTIR TECHNOLOGIES INC (PLTR) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), BROADCOM INC (AVGO) and SNOWFLAKE INC (SNOW).

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 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 27.07%.

New Buys

Ticker	$ Bought
bill holdings inc	2,720,590
palantir technologies inc	1,534,760
emerson elec co	1,040,850
carrier global corporation	927,204
otis worldwide corp	622,671
spdr ser tr	204,614
ww intl inc	21,908

New stocks bought by AMUSSEN HUNSAKER ASSOCIATES LLC

Additions

Ticker	% Inc.
ishares tr	9,125
broadcom inc	351
snowflake inc	87.59
chevron corp new	54.06
nvidia corporation	30.97
caterpillar inc	29.96
invesco qqq tr	22.6
spdr s&p 500 etf tr	21.61

Additions to existing portfolio by AMUSSEN HUNSAKER ASSOCIATES LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-96.13
spdr ser tr	-85.11
vanguard scottsdale fds	-37.16
ge aerospace	-14.47
mcdonalds corp	-13.96
ishares tr	-12.85
freeport-mcmoran inc	-10.77
verizon communications inc	-9.7

AMUSSEN HUNSAKER ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pds biotechnology corp	-286,561
the beauty health company	-23,040
baxter intl inc	-282,155
bank america corp	-215,939
ball corp	-201,713
novo-nordisk a s	-269,813
ishares tr	-204,023
adobe inc	-227,305

AMUSSEN HUNSAKER ASSOCIATES LLC got rid off the above stocks

Sector Distribution

Iron Gate Global Advisors LLC has about 26.9% of it's holdings in Technology sector.

Sector	%
Technology	26.9
Communication Services	20.3
Others	20.2
Consumer Cyclical	10.9
Financial Services	10.2
Industrials	3.6
Consumer Defensive	3.4
Basic Materials	2.3
Healthcare	2

Market Cap. Distribution

Iron Gate Global Advisors LLC has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59.6
UNALLOCATED	20.2
LARGE-CAP	19.4

Stocks belong to which Index?

About 75% 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
Others	24.5

Top 5 Winners (%)		%
TSLA	tesla inc	52.3 %
AVGO	broadcom inc	30.3 %
SNOW	snowflake inc	28.6 %
NFLX	netflix inc	25.6 %
CRWD	crowdstrike hldgs inc	22.0 %

Top 5 Winners ($)		$
AMZN	amazon com inc	10.9 M
NFLX	netflix inc	5.8 M
AAPL	apple inc	5.1 M
GOOG	alphabet inc	4.7 M
AXP	american express co	4.2 M

Top 5 Losers (%)		%
AMD	advanced micro devices inc	-26.4 %
FCX	freeport-mcmoran inc	-22.4 %
UBER	uber technologies inc	-19.5 %
DTC	solo brands inc	-19.1 %
LMT	lockheed martin corp	-16.9 %

Top 5 Losers ($)		$
UBER	uber technologies inc	-4.4 M
HSY	hershey co	-1.6 M
JNJ	johnson & johnson	-1.2 M
MSFT	microsoft corp	-0.9 M
RTX	rtx corporation	-0.9 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 87 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Iron Gate Global Advisors LLC last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.45	296,230	74,075,500	added	2.29

ABBV	abbvie inc	0.03	1,376	244,515	added	0.66

ACWF	ishares tr	4.17	586,476	29,576,000	added	9,125

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.10	2,838	687,278	added	0.14

ALL	allstate corp	0.06	2,180	420,282	unchanged	0.00

AMD	advanced micro devices inc	0.04	2,521	304,512	unchanged	0.00

AMZN	amazon com inc	10.22	330,235	72,468,000	added	1.25

APD	air prods & chems inc	2.17	52,989	15,368,000	added	0.7

AVGO	broadcom inc	0.37	11,286	2,616,550	added	351

AXP	american express co	6.92	165,171	49,041,600	added	0.61

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BALL	ball corp	0.00	0.00	0.00	sold off	-100

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	0.07	5,207	476,076	reduced	-85.11

BIL	spdr ser tr	0.04	2,300	301,909	unchanged	0.00

BIL	spdr ser tr	0.03	2,968	204,614	new

BILL	bill holdings inc	0.38	29,756	2,720,590	new

BMY	bristol-myers squibb co	0.05	5,760	325,786	reduced	-2.31

BNDW	vanguard scottsdale fds	0.42	51,805	3,014,020	added	7.11