Amussen Hunsaker Associates LLC Portfolio Holdings

Amussen Hunsaker Associates LLC

  • $715 Million
  • Q3 2024

Amussen Hunsaker Associates LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $715 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $77.4M, Berkshire Hathaway Inc with a value of $69M, Apple Inc. with a value of $67.4M, Amazon Com Inc with a value of $60.8M, and Meta Platforms, Inc. with a value of $57.8M.

Examining the 13F form we can see an increase of $70.7M in the current position value, from $645M to 715M.

Amussen Hunsaker Associates LLC is based out at Salt Lake City, UT

Below you can find more details about Amussen Hunsaker Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $715 Million
Financial Services: $212 Million
Technology: $165 Million
Communication Services: $129 Million
Consumer Cyclical: $65.8 Million
ETFs: $60.1 Million
Consumer Defensive: $24.9 Million
Industrials: $22.6 Million
Basic Materials: $17.3 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$77.4 Million 10.82% of portfolio
168,068
Q3 2024 Added 2.73%
$409B
$69 Million 9.65% of portfolio
100
Q3 2024 New
$4.09T
$67.4 Million 9.43% of portfolio
289,607
Q3 2024 Reduced 5.59%
$2.29T
$60.8 Million 8.5% of portfolio
326,144
Q3 2024 Added 3.57%
$1.32T
$57.8 Million 8.08% of portfolio
101,016
Q3 2024 Added 0.09%
$3.25T
$45.6 Million 6.38% of portfolio
106,100
Q3 2024 Added 3.26%
$223B
$44.5 Million 6.22% of portfolio
164,163
Q3 2024 Added 1.06%
$1.17T
$32.1 Million 4.48% of portfolio
191,797
Q3 2024 Added 0.6%
$0
$26.8 Million 3.75% of portfolio
320,261
Q3 2024 Added 4.02%
$336B
$24.4 Million 3.41% of portfolio
200,748
Q3 2024 Added 12.08%
$405B
$22.5 Million 3.14% of portfolio
31,706
Q3 2024 Added 3.2%
$120B
$21.8 Million 3.05% of portfolio
290,031
Q3 2024 Added 11.24%
$171B
$18.2 Million 2.54% of portfolio
150,011
Q3 2024 Reduced 5.41%
$1.14T
$16 Million 2.24% of portfolio
96,626
Q3 2024 Added 7.66%
$519B
$15.9 Million 2.23% of portfolio
57,900
Q3 2024 Added 7.08%
$65.4B
$15.7 Million 2.19% of portfolio
52,621
Q3 2024 Added 4.25%
$378B
$11.1 Million 1.55% of portfolio
68,554
Q3 2024 Reduced 0.28%
$0
$9.1 Million 1.27% of portfolio
70,996
Q3 2024 Added 8.97%
$0
$4.12 Million 0.58% of portfolio
14,552
Q3 2024 Added 0.49%
$0
$3.92 Million 0.55% of portfolio
6,839
Q3 2024 Added 54.1%
$250B
$3.85 Million 0.54% of portfolio
47,708
Q3 2024 Added 0.14%
$53.2B
$3.36 Million 0.47% of portfolio
29,258
Q3 2024 Added 137.77%
$0
$3.21 Million 0.45% of portfolio
34,963
Q3 2024 New
$398B
$2.96 Million 0.41% of portfolio
17,076
Q3 2024 Reduced 0.12%
$0
$2.85 Million 0.4% of portfolio
48,367
Q3 2024 Added 82.78%
$0
$2.36 Million 0.33% of portfolio
4,832
Q3 2024 Added 136.51%
$211B
$2.24 Million 0.31% of portfolio
13,152
Q3 2024 Reduced 4.01%
$215B
$2.09 Million 0.29% of portfolio
6,849
Q3 2024 Reduced 0.94%
$8.03B
$2.06 Million 0.29% of portfolio
25,218
Q3 2024 Reduced 6.32%
$135B
$1.99 Million 0.28% of portfolio
6,002
Q2 2024 Reduced 0.35%
$504B
$1.84 Million 0.26% of portfolio
3,732
Q3 2024 Reduced 0.08%
$402B
$1.88 Million 0.26% of portfolio
4,652
Q3 2024 Added 0.5%
$0
$1.72 Million 0.24% of portfolio
4,492
Q3 2024 Reduced 1.58%
$422B
$1.46 Million 0.2% of portfolio
1,652
Q3 2024 Added 1.54%
$193B
$1.31 Million 0.18% of portfolio
3,338
Q3 2024 Reduced 23.05%
$3.49B
$1.12 Million 0.16% of portfolio
26,126
Q3 2024 Reduced 16.06%
$441B
$1.05 Million 0.15% of portfolio
8,969
Q3 2024 Added 4.06%
$28.3B
$1.08 Million 0.15% of portfolio
8,117
Q2 2024 Reduced 0.04%
$0
$1.1 Million 0.15% of portfolio
18,153
Q3 2024 Added 26.04%
$0
$1.04 Million 0.15% of portfolio
5,200
Q3 2024 Added 0.56%
$248B
$933,000 0.13% of portfolio
8,222
Q3 2024 Added 0.06%
$0
$695,000 0.1% of portfolio
2,834
Q3 2024 Added 1,038.15%
$697B
$654,000 0.09% of portfolio
3,104
Q3 2024 Reduced 2.21%
$0
$594,000 0.08% of portfolio
1,126
Q3 2024 Added 35.5%
$168B
$593,000 0.08% of portfolio
13,210
Q3 2024 Reduced 22.37%
$344B
$524,000 0.07% of portfolio
1,916
Q3 2024 Reduced 0.36%
$0
$489,000 0.07% of portfolio
24,789
Q3 2024 Reduced 13.64%
$280B
$502,000 0.07% of portfolio
3,413
Q3 2024 Reduced 36.95%
$1.33T
$479,000 0.07% of portfolio
1,831
Q3 2024 Added 24.81%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $715 Million
  • Prior Value $645 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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