HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$58,358 | ||
| AAPL | 299,172 | -4,839 | $57,600 |
| Call | 18,600 | -500 | $758 |
| BERKSHIRE HATHAWAY INC DEL |
$57,546 | ||
| BRK.B | 161,348 | +4,803 | $57,546 |
| Call | 0 | UNCH | $0 |
| AMAZON COM INC |
$48,451 | ||
| AMZN | 314,534 | -7,865 | $47,790 |
| Call | 16,000 | UNCH | $661 |
| MICROSOFT CORP |
$39,173 | ||
| MSFT | 103,083 | -1,714 | $38,763 |
| Call | 4,100 | UNCH | $410 |
| META PLATFORMS INC |
$36,194 | ||
| META | 101,748 | +8,366 | $36,015 |
| Call | 1,400 | UNCH | $179 |
| AMERICAN EXPRESS CO |
$30,804 | ||
| AXP | 164,426 | +4,296 | $30,804 |
| Call | 0 | UNCH | $0 |
| ALPHABET INC |
$26,329 | ||
| GOOG | 184,956 | -7,810 | $26,066 |
| Call | 8,000 | UNCH | $263 |
| BANK AMERICA CORP |
$24,026 | ||
| BAC | 713,112 | -24,412 | $24,010 |
| Call | 13,000 | UNCH | $16 |
 VANGUARD SCOTTSDALE FDS (VCIT) |
238,059 | +14,967 | $19,349 |
| VCIT | 238,059 | +14,967 | $19,349 |
| JOHNSON & JOHNSON |
122,059 | -2,012 | $19,132 |
| JNJ | 122,059 | -2,012 | $19,132 |
| NETFLIX INC |
$15,256 | ||
| NFLX | 30,711 | -337 | $14,953 |
| Call | 1,400 | UNCH | $303 |
| RTX CORPORATION |
$13,214 | ||
| RTX | 157,044 | +2,728 | $13,214 |
| Call | 0 | UNCH | $0 |
| VISA INC |
49,330 | +109 | $12,843 |
| V | 49,330 | +109 | $12,843 |
| ALPHABET INC |
91,205 | +893 | $12,740 |
| GOOGL | 91,205 | +893 | $12,740 |
| NVIDIA CORPORATION |
20,647 | -617 | $10,225 |
| NVDA | 20,647 | -617 | $10,225 |
| DISNEY WALT CO |
98,748 | +10,513 | $8,916 |
| DIS | 98,748 | +10,513 | $8,916 |
| SPDR S&P 500 ETF TR (SPY) |
$7,437 | ||
| Call | 56,300 | -1,300 | $5,001 |
| SPY | 5,125 | +88 | $2,436 |
| Put | 100 | +100 | $0 |
| VANGUARD WHITEHALL FDS (VYM) |
53,601 | +4,792 | $5,984 |
| VYM | 53,601 | +4,792 | $5,984 |
| INVESCO QQQ TR |
$4,740 | ||
| Call | 38,100 | -800 | $3,741 |
| QQQ | 2,438 | -35 | $999 |
| VANGUARD INDEX FDS (VTI) |
13,967 | +165 | $3,313 |
| VTI | 13,967 | +165 | $3,313 |
| PEPSICO INC |
17,674 | -317 | $3,002 |
| PEP | 17,674 | -317 | $3,002 |
| MCDONALDS CORP |
9,671 | -132 | $2,868 |
| MCD | 9,671 | -132 | $2,868 |
| HEALTHEQUITY INC |
$2,616 | ||
| HQY | 39,460 | -3,359 | $2,616 |
| Call | 0 | UNCH | $0 |
| WALMART INC |
15,979 | +86 | $2,519 |
| WMT | 15,979 | +86 | $2,519 |
| PROCTER AND GAMBLE CO |
16,672 | +179 | $2,443 |
| PG | 16,672 | +179 | $2,443 |
| SNOWFLAKE INC |
11,561 | +374 | $2,301 |
| SNOW | 11,561 | +374 | $2,301 |
| ISHARES TR (ICSH) |
39,307 | +1,736 | $1,980 |
| ICSH | 39,307 | +1,736 | $1,980 |
| MASTERCARD INCORPORATED |
3,843 | +99 | $1,639 |
| MA | 3,843 | +99 | $1,639 |
| HOME DEPOT INC |
4,551 | +42 | $1,577 |
| HD | 4,551 | +42 | $1,577 |
| EATON CORP PLC |
6,000 | UNCH | $1,445 |
| ETN | 6,000 | UNCH | $1,445 |
| VANGUARD INDEX FDS (VUG) |
4,634 | -465 | $1,441 |
| VUG | 4,634 | -465 | $1,441 |
| CATHAY GEN BANCORP |
31,126 | UNCH | $1,387 |
| CATY | 31,126 | UNCH | $1,387 |
| VERIZON COMMUNICATIONS INC |
35,204 | -5,530 | $1,327 |
| VZ | 35,204 | -5,530 | $1,327 |
| CATERPILLAR INC |
4,346 | +135 | $1,285 |
| CAT | 4,346 | +135 | $1,285 |
| PPG INDS INC |
8,123 | -3 | $1,215 |
| PPG | 8,123 | -3 | $1,215 |
| COSTCO WHSL CORP NEW |
1,640 | +20 | $1,083 |
| COST | 1,640 | +20 | $1,083 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
17,489 | +9,134 | $1,020 |
| VGSH | 17,489 | +9,134 | $1,020 |
| VANGUARD INDEX FDS (VBR) |
5,657 | UNCH | $1,018 |
| VBR | 5,657 | UNCH | $1,018 |
| MERCK & CO INC |
8,388 | +188 | $914 |
| MRK | 8,388 | +188 | $914 |
| EMERSON ELEC CO |
9,187 | +167 | $894 |
| EMR | 9,187 | +167 | $894 |
| EXXON MOBIL CORP |
8,764 | +210 | $876 |
| XOM | 8,764 | +210 | $876 |
| CHEVRON CORP NEW |
5,800 | -20 | $865 |
| CVX | 5,800 | -20 | $865 |
| CARRIER GLOBAL CORPORATION |
13,710 | -22 | $788 |
| CARR | 13,710 | -22 | $788 |
| FS KKR CAP CORP |
36,643 | -3,380 | $732 |
| FSK | 36,643 | -3,380 | $732 |
| OTIS WORLDWIDE CORP |
6,873 | +9 | $615 |
| OTIS | 6,873 | +9 | $615 |
| THERMO FISHER SCIENTIFIC INC |
1,109 | -320 | $589 |
| TMO | 1,109 | -320 | $589 |
| UBS AG LONDON BRANCH |
818 | UNCH | $568 |
| FBGX | 818 | UNCH | $568 |
| UBER TECHNOLOGIES INC |
8,739 | -100 | $538 |
| UBER | 8,739 | -100 | $538 |
| SALESFORCE INC |
2,022 | -10 | $532 |
| CRM | 2,022 | -10 | $532 |
| JPMORGAN CHASE & CO |
3,108 | +257 | $529 |
| JPM | 3,108 | +257 | $529 |
See Full List: All Stocks Held By Amussen Hunsaker Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Amussen Hunsaker Associates LLC
|
Size ($ in 1000's)
At 12/31/2023: $505,851 At 09/30/2023: $444,582 Amussen Hunsaker Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Amussen Hunsaker Associates LLC 13F filings. Link to 13F filings: SEC filings |
