Amussen Hunsaker Associates LLC Portfolio Holdings

Amussen Hunsaker Associates LLC

  • $597 Million
  • Q1 2024

Amussen Hunsaker Associates LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $597 Million distributed in 99 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 $67.9M, Amazon Com Inc with a value of $56.5M, Apple Inc. with a value of $51.5M, Meta Platforms, Inc. with a value of $49.2M, and Microsoft Corp with a value of $42.9M.

Examining the 13F form we can see an increase of $50.5M in the current position value, from $547M to 597M.

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 $597 Million
Technology: $137 Million
Financial Services: $125 Million
Communication Services: $113 Million
ETFs: $83.2 Million
Consumer Cyclical: $62.7 Million
Industrials: $22.3 Million
Consumer Defensive: $21.1 Million
Healthcare: $17.1 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$67.9 Million 11.37% of portfolio
161,480
Q1 2024 Added 0.08%
$1.97T
$56.5 Million 9.47% of portfolio
313,503
Q1 2024 Reduced 0.33%
$3.38T
$51.5 Million 8.62% of portfolio
300,232
Q1 2024 Added 0.35%
$1.13T
$49.2 Million 8.24% of portfolio
101,270
Q1 2024 Reduced 0.47%
$3.33T
$42.9 Million 7.19% of portfolio
102,057
Q1 2024 Reduced 1.0%
$173B
$36.9 Million 6.18% of portfolio
162,167
Q1 2024 Reduced 1.37%
$1.12T
$28.6 Million 4.79% of portfolio
187,929
Q1 2024 Added 1.61%
$0
$21.3 Million 3.57% of portfolio
265,073
Q1 2024 Added 11.35%
$308B
$18.8 Million 3.15% of portfolio
20,837
Q1 2024 Added 0.92%
$300B
$18.6 Million 3.11% of portfolio
30,594
Q1 2024 Reduced 0.38%
$144B
$15.3 Million 2.57% of portfolio
198,936
Q1 2024 Added 2,176.42%
$148B
$15.2 Million 2.54% of portfolio
155,436
Q1 2024 Reduced 1.02%
$429B
$14 Million 2.34% of portfolio
50,110
Q1 2024 Added 1.58%
$1.09T
$13.5 Million 2.26% of portfolio
89,452
Q1 2024 Reduced 1.92%
$57.2B
$11.2 Million 1.88% of portfolio
46,419
Q1 2024 New
$27B
$11 Million 1.84% of portfolio
56,509
Q1 2024 New
$0
$7.03 Million 1.18% of portfolio
58,110
Q1 2024 Added 8.41%
$0
$3.77 Million 0.63% of portfolio
14,495
Q1 2024 Added 3.78%
$184B
$2.9 Million 0.49% of portfolio
48,243
Q1 2024 Added 201.92%
$391B
$2.77 Million 0.46% of portfolio
17,081
Q1 2024 Added 2.45%
$227B
$2.63 Million 0.44% of portfolio
15,032
Q1 2024 Reduced 14.95%
$7.29B
$2.57 Million 0.43% of portfolio
31,439
Q1 2024 Reduced 20.33%
$0
$2.34 Million 0.39% of portfolio
4,465
Q1 2024 Reduced 12.88%
$187B
$2.25 Million 0.38% of portfolio
7,964
Q1 2024 Reduced 17.65%
$125B
$1.88 Million 0.32% of portfolio
6,023
Q1 2024 Added 0.38%
$43.2B
$1.89 Million 0.32% of portfolio
11,666
Q1 2024 Added 0.91%
$421B
$1.8 Million 0.3% of portfolio
3,732
Q1 2024 Reduced 2.89%
$352B
$1.76 Million 0.29% of portfolio
4,579
Q1 2024 Added 0.62%
$176B
$1.59 Million 0.27% of portfolio
4,350
Q1 2024 Added 0.09%
$0
$1.61 Million 0.27% of portfolio
4,666
Q1 2024 Added 0.69%
$0
$1.28 Million 0.21% of portfolio
22,017
Q1 2024 Added 25.89%
$319B
$1.25 Million 0.21% of portfolio
32,925
Q1 2024 Reduced 95.38%
$2.77B
$1.18 Million 0.2% of portfolio
31,126
Q3 2022 Added 0.0%
$29.6B
$1.18 Million 0.2% of portfolio
8,120
Q1 2024 Reduced 0.04%
$376B
$1.19 Million 0.2% of portfolio
1,618
Q1 2024 Reduced 1.34%
$314B
$1.08 Million 0.18% of portfolio
8,211
Q1 2024 Reduced 2.11%
$0
$1.03 Million 0.17% of portfolio
2,316
Q1 2024 Reduced 5.0%
$480B
$1.04 Million 0.17% of portfolio
8,919
Q1 2024 Added 1.77%
$0
$992,000 0.17% of portfolio
5,171
Q1 2024 Reduced 8.59%
$173B
$979,000 0.16% of portfolio
23,335
Q1 2024 Reduced 33.71%
$65.1B
$978,000 0.16% of portfolio
8,624
Q1 2024 Reduced 6.13%
$306B
$906,000 0.15% of portfolio
5,748
Q1 2024 Reduced 0.9%
$0
$863,000 0.14% of portfolio
14,752
Q1 2024 Added 103.22%
$52.8B
$797,000 0.13% of portfolio
13,721
Q1 2024 Added 0.08%
$181B
$693,000 0.12% of portfolio
5,668
Q1 2024 Reduced 94.26%
$593B
$635,000 0.11% of portfolio
3,174
Q1 2024 Added 2.12%
$40.1B
$680,000 0.11% of portfolio
6,858
Q1 2024 Reduced 0.22%
$257B
$580,000 0.1% of portfolio
1,927
Q1 2024 Reduced 4.7%
$0
$579,000 0.1% of portfolio
30,370
Q1 2024 Reduced 17.12%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $597 Million
  • Prior Value $547 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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