13F HOLDINGS REPORT
AMUSSEN HUNSAKER ASSOCIATES LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001344
Total Value
$708.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 169,655 | $76.9M | 10.85% |
| 2 | APPLE INC | AAPL | 296,230 | $74.1M | 10.45% |
| 3 | AMAZON COM INC | AMZN | 330,235 | $72.5M | 10.22% |
| 4 | META PLATFORMS INC | META | 101,297 | $59.4M | 8.38% |
| 5 | AMERICAN EXPRESS CO | AXP | 165,171 | $49.0M | 6.92% |
| 6 | MICROSOFT CORP | MSFT | 107,174 | $45.2M | 6.37% |
| 7 | ALPHABET INC | GOOG | 203,605 | $38.8M | 5.48% |
| 8 | NVIDIA CORPORATION | NVDA | 262,928 | $36.1M | 5.10% |
| 9 | ISHARES TR | 46434V878 | 586,476 | $29.6M | 4.17% |
| 10 | NETFLIX INC | NFLX | 31,404 | $28.0M | 3.95% |
| 11 | VISA INC | V | 59,406 | $18.8M | 2.65% |
| 12 | RTX CORPORATION | RTX | 162,224 | $18.8M | 2.65% |
| 13 | UBER TECHNOLOGIES INC | UBER | 303,515 | $18.3M | 2.59% |
| 14 | ALPHABET INC | GOOG | 91,136 | $17.3M | 2.43% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 52,989 | $15.4M | 2.17% |
| 16 | HERSHEY CO | HSY | 75,424 | $12.8M | 1.80% |
| 17 | JOHNSON & JOHNSON | JNJ | 68,552 | $9.9M | 1.40% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 75,684 | $9.7M | 1.36% |
| 19 | SNOWFLAKE INC | SNOW | 54,885 | $8.5M | 1.20% |
| 20 | SPDR S&P 500 ETF TR | SPY | 8,317 | $4.9M | 0.69% |
| 21 | WALMART INC | WMT | 47,795 | $4.3M | 0.61% |
| 22 | VANGUARD INDEX FDS | 922908769 | 14,890 | $4.3M | 0.61% |
| 23 | INVESCO QQQ TR | IVZ | 5,924 | $3.0M | 0.43% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,805 | $3.0M | 0.43% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 16,862 | $2.8M | 0.40% |
| 26 | BILL HOLDINGS INC | BILL | 29,756 | $2.7M | 0.38% |
| 27 | BROADCOM INC | AVGO | 11,286 | $2.6M | 0.37% |
| 28 | HEALTHEQUITY INC | HQY | 23,888 | $2.3M | 0.32% |
| 29 | EATON CORP PLC | ETN | 6,002 | $2.0M | 0.28% |
| 30 | VANGUARD INDEX FDS | 922908736 | 4,683 | $1.9M | 0.27% |
| 31 | MASTERCARD INCORPORATED | MA | 3,616 | $1.9M | 0.27% |
| 32 | PEPSICO INC | PEP | 12,348 | $1.9M | 0.26% |
| 33 | HOME DEPOT INC | HD | 4,610 | $1.8M | 0.25% |
| 34 | MCDONALDS CORP | MCD | 5,893 | $1.7M | 0.24% |
| 35 | CATERPILLAR INC | CAT | 4,338 | $1.6M | 0.22% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 20,293 | $1.5M | 0.22% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,652 | $1.5M | 0.21% |
| 38 | CATHAY GEN BANCORP | 149150104 | 31,126 | $1.5M | 0.21% |
| 39 | EMERSON ELEC CO | EMR | 8,624 | $1.0M | 0.15% |
| 40 | VANGUARD INDEX FDS | 922908611 | 5,200 | $1.0M | 0.15% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,380 | $993,743 | 0.14% |
| 42 | EXXON MOBIL CORP | XOM | 9,137 | $982,867 | 0.14% |
| 43 | PPG INDS INC | 693506107 | 8,117 | $966,059 | 0.14% |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 13,501 | $927,204 | 0.13% |
| 45 | MERCK & CO INC | MRK | 8,242 | $819,946 | 0.12% |
| 46 | TESLA INC | TSLA | 1,944 | $785,065 | 0.11% |
| 47 | CHEVRON CORP NEW | CVX | 5,258 | $772,149 | 0.11% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 3,021 | $724,421 | 0.10% |
| 49 | VANECK ETF TRUST | 92189F676 | 2,838 | $687,278 | 0.10% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $680,920 | 0.10% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,408 | $661,673 | 0.09% |
| 52 | OTIS WORLDWIDE CORP | OTIS | 6,749 | $622,671 | 0.09% |
| 53 | SALESFORCE INC | CRM | 1,827 | $610,821 | 0.09% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,125 | $606,237 | 0.09% |
| 55 | SPDR GOLD TR | GLD | 2,148 | $520,095 | 0.07% |
| 56 | FS KKR CAP CORP | FSK | 23,642 | $513,493 | 0.07% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 11,929 | $477,022 | 0.07% |
| 58 | SPDR SER TR | 78468R663 | 5,207 | $476,076 | 0.07% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 1,385 | $473,892 | 0.07% |
| 60 | ALLSTATE CORP | ALL-PJ | 2,180 | $420,282 | 0.06% |
| 61 | DEERE & CO | DE | 980 | $415,226 | 0.06% |
| 62 | PFIZER INC | PFE | 12,687 | $340,560 | 0.05% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 4,365 | $330,357 | 0.05% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,760 | $325,786 | 0.05% |
| 65 | COMCAST CORP NEW | CCZ | 8,667 | $325,284 | 0.05% |
| 66 | YUM BRANDS INC | YUM | 2,421 | $324,752 | 0.05% |
| 67 | KIMBERLY-CLARK CORP | KMB | 2,412 | $316,068 | 0.04% |
| 68 | ISHARES TR | 464287200 | 529 | $311,412 | 0.04% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 2,521 | $304,512 | 0.04% |
| 70 | SPDR SER TR | 78464A763 | 2,300 | $301,909 | 0.04% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,512 | $298,605 | 0.04% |
| 72 | SEMPRA | SREA | 3,000 | $263,160 | 0.04% |
| 73 | MORGAN STANLEY | MS-PQ | 2,092 | $263,006 | 0.04% |
| 74 | GLACIER BANCORP INC NEW | GBCI | 5,230 | $262,651 | 0.04% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 1,157 | $257,966 | 0.04% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 487 | $253,449 | 0.04% |
| 77 | ABBVIE INC | ABBV | 1,376 | $244,515 | 0.03% |
| 78 | GE AEROSPACE | 369604301 | 1,413 | $235,674 | 0.03% |
| 79 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,671 | $234,064 | 0.03% |
| 80 | FRANCO NEV CORP | FNV | 1,875 | $220,481 | 0.03% |
| 81 | TPG INC | TPGXL | 3,500 | $219,940 | 0.03% |
| 82 | THE CAMPBELLS COMPANY | CPB | 5,055 | $211,703 | 0.03% |
| 83 | FREEPORT-MCMORAN INC | FCX | 5,426 | $206,622 | 0.03% |
| 84 | SPDR SER TR | 78464A854 | 2,968 | $204,614 | 0.03% |
| 85 | LOCKHEED MARTIN CORP | LMT | 412 | $200,207 | 0.03% |
| 86 | WW INTL INC | 98262P101 | 17,250 | $21,908 | 0.00% |
| 87 | SOLO BRANDS INC | SBDS | 12,650 | $14,421 | 0.00% |