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Amussen Hunsaker Associates LLC Top Holdings and 13F Report (2021)

About Amussen Hunsaker Associates LLC

Investment Activity

  • Amussen Hunsaker Associates LLC has $621.68 million in total holdings as of September 30, 2021.
  • Amussen Hunsaker Associates LLC owns shares of 77 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 5.92% of the portfolio was purchased this quarter.
  • About 27.85% of the portfolio was sold this quarter.
  • This quarter, Amussen Hunsaker Associates LLC has purchased 87 new stocks and bought additional shares in 25 stocks.
  • Amussen Hunsaker Associates LLC sold shares of 30 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$92,224,847
Amazon.com
$67,515,664
Apple
$65,463,688
Meta Platforms
$57,383,178
American Express
$44,202,870

Largest New Holdings this Quarter

218352102 - Corcept Therapeutics
$399,770 Holding
81369Y803 - Technology Select Sector SPDR Fund
$295,266 Holding
532457108 - Eli Lilly and Company
$293,523 Holding
81369Y209 - Health Care Select Sector SPDR Fund
$275,813 Holding
68389X105 - Oracle
$241,675 Holding

Largest Purchases this Quarter

Hershey
42,490 shares (about $7.27M)
Alphabet
41,820 shares (about $6.53M)
NVIDIA
54,461 shares (about $5.90M)
Amazon.com
24,625 shares (about $4.69M)
Berkshire Hathaway
3,511 shares (about $1.87M)

Largest Sales this Quarter

Berkshire Hathaway
99 shares (about $79.05M)
Vanguard Short-Term Treasury Index ETF
33,226 shares (about $1.95M)
Meta Platforms
1,736 shares (about $1.00M)
Netflix
1,000 shares (about $932.53K)
McDonald's
2,422 shares (about $756.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmussen Hunsaker Associates LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$92,224,847$1,869,890 2.1%173,16614.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$67,515,664$4,685,153 7.5%354,86010.9%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$65,463,688$337,860 -0.5%294,70910.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$57,383,178$1,000,564 -1.7%99,5619.2%Computer and Technology
American Express stock logo
AXP
American Express
$44,202,870$236,225 -0.5%164,2937.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$41,612,712$1,380,684 3.4%110,8526.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$38,342,753$6,533,539 20.5%245,4256.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,400,555$5,902,815 20.7%317,3895.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$28,352,642$932,530 -3.2%30,4044.6%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$22,040,816$1,221,355 5.9%62,8913.5%Business Services
The Hershey Company stock logo
HSY
Hershey
$20,166,842$7,267,069 56.3%117,9143.2%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$15,685,978$58,394 0.4%53,1872.5%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,944,345$851,135 6.0%96,6402.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,327,010$41,626 -0.4%68,3011.8%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,117,884$1,357,689 13.9%86,2121.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,335,248$1,669,090 35.8%11,2921.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,092,012$275 0.0%14,8890.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,808,347$398,553 -9.5%43,2670.6%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,632,249$850,061 30.6%7,7340.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,792,748$80,952 -2.8%16,3870.4%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$1,899,213$82,765 -4.2%3,4650.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,861,487$28,128 -1.5%11,1180.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,828,864$92,333 5.3%4,9320.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,633,970$2,446 0.1%6,0110.3%Industrials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,549,203$13,241 -0.8%1,6380.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,480,057$49,467 3.5%4,4880.2%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,474,827$214,774 -12.7%4,0240.2%Retail/Wholesale
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$1,339,3340.0%31,1260.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,272,076$579,361 -31.3%8,4840.2%Consumer Staples
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,090,427$1,950,080 -64.1%18,5790.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,084,292$756,599 -41.1%3,4710.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,047,179$39,485 -3.6%8,8050.2%Energy
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,002,705$9,484 -0.9%12,2640.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$968,7070.0%5,2000.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$945,5350.0%8,6240.2%Industrials
PPG Industries, Inc. stock logo
PPG
PPG Industries
$887,5940.0%8,1170.1%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,442$79,045,758 -99.0%10.1%Finance
Chevron Co. stock logo
CVX
Chevron
$796,802$82,809 -9.4%4,7630.1%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$745,712$4,661 0.6%3,0400.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$722,147$24,552 -3.3%7,9710.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$708,248$89,323 14.4%2,4580.1%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$670,571$70,419 11.7%3,1710.1%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$617,578$113,771 22.6%2,3830.1%Auto/Tires/Trucks
Deere & Company stock logo
DE
Deere & Company
$461,5510.0%9800.1%Industrials
Salesforce, Inc. stock logo
CRM
Salesforce
$458,628$31,667 -6.5%1,7090.1%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$453,5930.0%2,1800.1%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$400,952$76,686 -16.1%4,3710.1%ETF
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$399,770$399,770 New Holding3,5000.1%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$386,176$42,024 12.2%4,8980.1%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$380,9100.0%2,4210.1%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$351,3020.0%5,7600.1%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$344,352$1,722 -0.5%2,4000.1%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$343,806$234,343 -40.5%6690.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$321,738$253 0.1%12,6970.1%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$320,873$92,411 40.4%1,6250.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$316,024$3,801 -1.2%8,5640.1%Consumer Discretionary
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$312,0640.0%2,3000.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$296,683$562 -0.2%5280.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$295,266$295,266 New Holding1,4300.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$293,523$293,523 New Holding3550.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$289,352$251,748 -46.5%6,3790.0%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$275,813$275,813 New Holding1,8890.0%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$254,009$2,000 0.8%1,5240.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$244,657$583 0.2%2,0970.0%Finance
Oracle Co. stock logo
ORCL
Oracle
$241,675$241,675 New Holding1,7290.0%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$232,716$62,709 -21.2%1,4770.0%Basic Materials
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$218,521$218,521 New Holding7,3280.0%ETF
Sempra stock logo
SRE
Sempra
$217,095$1,080 0.5%3,0150.0%Utilities
AT&T Inc. stock logo
T
AT&T
$216,901$216,901 New Holding7,6700.0%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$215,793$215,793 New Holding1560.0%Aerospace
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$213,583$17,688 -7.6%4,8300.0%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$205,4280.0%5,4260.0%Basic Materials
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$204,089$30,022 -12.8%4,0720.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$202,845$202,845 New Holding1,5110.0%ETF
THE CAMPBELLS COMPANY
$201,7960.0%5,0550.0%COM
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$200,779$200,779 New Holding3,8280.0%Finance
Planet Labs PBC stock logo
PL
Planet Labs PBC
$35,828$35,828 New Holding10,6000.0%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$0$29,575,997 -100.0%00.0%ETF
RTX Co. stock logo
RTX
RTX
$0$18,756,755 -100.0%00.0%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$18,340,271 -100.0%00.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$0$8,474,793 -100.0%00.0%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$0$2,720,591 -100.0%00.0%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$0$2,292,054 -100.0%00.0%Medical
PALANTIR TECHNOLOGIES INC
$0$1,534,760 -100.0%00.0%CL A
Carrier Global Co. stock logo
CARR
Carrier Global
$0$927,204 -100.0%00.0%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$661,673 -100.0%00.0%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$0$622,671 -100.0%00.0%Construction
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$0$513,493 -100.0%00.0%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$473,892 -100.0%00.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$304,512 -100.0%00.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$253,449 -100.0%00.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$0$244,515 -100.0%00.0%Medical
GE Aerospace stock logo
GE
GE Aerospace
$0$235,674 -100.0%00.0%Industrials
TPG Inc. stock logo
TPG
TPG
$0$219,940 -100.0%00.0%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$0$204,614 -100.0%00.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$200,207 -100.0%00.0%Aerospace
WW International, Inc. stock logo
WW
WW International
$0$21,908 -100.0%00.0%Consumer Discretionary
Solo Brands, Inc. stock logo
DTC
Solo Brands
$0$14,421 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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