13F HOLDINGS REPORT
AMUSSEN HUNSAKER ASSOCIATES LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005747
Total Value
$647.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168,068 | $77.4M | 11.96% |
| 2 | APPLE INC | AAPL | 289,607 | $67.5M | 10.43% |
| 3 | AMAZON COM INC | AMZN | 326,144 | $60.8M | 9.39% |
| 4 | META PLATFORMS INC | META | 101,016 | $57.8M | 8.94% |
| 5 | MICROSOFT CORP | MSFT | 106,100 | $45.7M | 7.06% |
| 6 | AMERICAN EXPRESS CO | AXP | 164,163 | $44.5M | 6.88% |
| 7 | ALPHABET INC | GOOG | 191,797 | $32.1M | 4.96% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 320,261 | $26.8M | 4.15% |
| 9 | NVIDIA CORPORATION | NVDA | 200,748 | $24.4M | 3.77% |
| 10 | NETFLIX INC | NFLX | 31,706 | $22.5M | 3.48% |
| 11 | UBER TECHNOLOGIES INC | UBER | 290,031 | $21.8M | 3.37% |
| 12 | RTX CORPORATION | RTX | 150,011 | $18.2M | 2.81% |
| 13 | ALPHABET INC | GOOG | 96,626 | $16.0M | 2.48% |
| 14 | VISA INC | V | 57,900 | $15.9M | 2.46% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 52,621 | $15.7M | 2.42% |
| 16 | HERSHEY CO | HSY | 71,781 | $13.8M | 2.13% |
| 17 | JOHNSON & JOHNSON | JNJ | 68,554 | $11.1M | 1.72% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 70,996 | $9.1M | 1.41% |
| 19 | VANGUARD INDEX FDS | 922908769 | 14,552 | $4.1M | 0.64% |
| 20 | SPDR S&P 500 ETF TR | SPY | 6,839 | $3.9M | 0.61% |
| 21 | WALMART INC | WMT | 47,708 | $3.9M | 0.60% |
| 22 | SNOWFLAKE INC | SNOW | 29,258 | $3.4M | 0.52% |
| 23 | SPDR SER TR | 78468R663 | 34,963 | $3.2M | 0.50% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 17,076 | $3.0M | 0.46% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,367 | $2.9M | 0.44% |
| 26 | INVESCO QQQ TR | IVZ | 4,832 | $2.4M | 0.36% |
| 27 | PEPSICO INC | PEP | 13,152 | $2.2M | 0.35% |
| 28 | MCDONALDS CORP | MCD | 6,849 | $2.1M | 0.32% |
| 29 | HEALTHEQUITY INC | HQY | 25,218 | $2.1M | 0.32% |
| 30 | EATON CORP PLC | ETN | 6,002 | $2.0M | 0.31% |
| 31 | HOME DEPOT INC | HD | 4,652 | $1.9M | 0.29% |
| 32 | MASTERCARD INCORPORATED | MA | 3,732 | $1.8M | 0.28% |
| 33 | VANGUARD INDEX FDS | 922908736 | 4,492 | $1.7M | 0.27% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,652 | $1.5M | 0.23% |
| 35 | CATERPILLAR INC | CAT | 3,338 | $1.3M | 0.20% |
| 36 | CATHAY GEN BANCORP | 149150104 | 26,126 | $1.1M | 0.17% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,153 | $1.1M | 0.17% |
| 38 | PPG INDS INC | 693506107 | 8,117 | $1.1M | 0.17% |
| 39 | EXXON MOBIL CORP | XOM | 8,969 | $1.1M | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908611 | 5,200 | $1.0M | 0.16% |
| 41 | MERCK & CO INC | MRK | 8,222 | $933,741 | 0.14% |
| 42 | VANECK ETF TRUST | 92189F676 | 2,834 | $695,605 | 0.11% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $691,180 | 0.11% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 3,104 | $654,510 | 0.10% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,126 | $593,981 | 0.09% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 13,210 | $593,254 | 0.09% |
| 47 | SALESFORCE INC | CRM | 1,916 | $524,428 | 0.08% |
| 48 | CHEVRON CORP NEW | CVX | 3,413 | $502,633 | 0.08% |
| 49 | SPDR GOLD TR | GLD | 2,043 | $496,572 | 0.08% |
| 50 | FS KKR CAP CORP | FSK | 24,789 | $489,077 | 0.08% |
| 51 | TESLA INC | TSLA | 1,831 | $479,045 | 0.07% |
| 52 | BROADCOM INC | AVGO | 2,500 | $431,250 | 0.07% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 2,521 | $413,646 | 0.06% |
| 54 | ALLSTATE CORP | ALL-PJ | 2,180 | $413,437 | 0.06% |
| 55 | DEERE & CO | DE | 980 | $408,983 | 0.06% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 1,385 | $388,451 | 0.06% |
| 57 | COMCAST CORP NEW | CCZ | 8,667 | $362,032 | 0.06% |
| 58 | YUM BRANDS INC | YUM | 2,531 | $353,554 | 0.05% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 4,365 | $352,572 | 0.05% |
| 60 | ISHARES TR | 464287200 | 607 | $350,022 | 0.05% |
| 61 | KIMBERLY-CLARK CORP | KMB | 2,400 | $341,472 | 0.05% |
| 62 | SPDR SER TR | 78464A763 | 2,300 | $326,692 | 0.05% |
| 63 | ISHARES TR | 46434V878 | 6,357 | $322,567 | 0.05% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 508 | $314,261 | 0.05% |
| 65 | PFIZER INC | PFE | 10,777 | $311,893 | 0.05% |
| 66 | GE AEROSPACE | 369604301 | 1,652 | $311,534 | 0.05% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,896 | $305,033 | 0.05% |
| 68 | FREEPORT-MCMORAN INC | FCX | 6,081 | $303,564 | 0.05% |
| 69 | PDS BIOTECHNOLOGY CORP | PDSB | 75,016 | $286,561 | 0.04% |
| 70 | BAXTER INTL INC | 071813109 | 7,431 | $282,155 | 0.04% |
| 71 | ABBVIE INC | ABBV | 1,367 | $269,955 | 0.04% |
| 72 | NOVO-NORDISK A S | NONOF | 2,266 | $269,813 | 0.04% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,488 | $258,421 | 0.04% |
| 74 | SEMPRA | SREA | 3,000 | $250,890 | 0.04% |
| 75 | CAMPBELL SOUP CO | CPB | 5,055 | $247,291 | 0.04% |
| 76 | LOCKHEED MARTIN CORP | LMT | 412 | $240,839 | 0.04% |
| 77 | FRANCO NEV CORP | FNV | 1,925 | $239,181 | 0.04% |
| 78 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,671 | $234,391 | 0.04% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 1,157 | $231,829 | 0.04% |
| 80 | ADOBE INC | ADBE | 439 | $227,305 | 0.04% |
| 81 | ELI LILLY & CO | LLY | 252 | $223,547 | 0.03% |
| 82 | TRANSDIGM GROUP INC | TDG | 156 | $222,632 | 0.03% |
| 83 | MORGAN STANLEY | MS-PQ | 2,092 | $218,070 | 0.03% |
| 84 | GLACIER BANCORP INC NEW | GBCI | 4,730 | $216,161 | 0.03% |
| 85 | BANK AMERICA CORP | 060505104 | 5,442 | $215,939 | 0.03% |
| 86 | ISHARES TR | 464287168 | 1,511 | $204,023 | 0.03% |
| 87 | BALL CORP | BALL | 2,970 | $201,713 | 0.03% |
| 88 | TPG INC | TPGXL | 3,500 | $201,460 | 0.03% |
| 89 | THE BEAUTY HEALTH COMPANY | 88331L108 | 16,000 | $23,040 | 0.00% |
| 90 | SOLO BRANDS INC | SBDS | 12,650 | $17,837 | 0.00% |