Estatísticas Básicas
Valor do Portfólio $ 979,068,842
Posições Atuais 116
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Amussen Hunsaker Associates Llc divulgou 116 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 979,068,842 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Amussen Hunsaker Associates Llc são Berkshire Hathaway Inc. (US:BRK.B) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , and NVIDIA Corporation (US:NVDA) . As novas posições de Amussen Hunsaker Associates Llc incluem CoreWeave, Inc. (US:CRWV) , Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) , Vertiv Holdings Co (US:VRT) , Gambling.com Group Limited (US:GAMB) , and Palantir Technologies Inc. (US:PLTR) .

Amussen Hunsaker Associates Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
GOOG / Alphabet Inc. 0.27 65.58 6.6977 1.2117
SPY / SPDR S&P 500 ETF (Call) 0.05 7.17 0.7321 0.7321
AAPL / Apple Inc. 0.30 76.72 7.8358 0.7313
QQQ / Invesco QQQ Trust, Series 1 (Call) 0.04 5.96 0.6091 0.6091
GOOGL / Alphabet Inc. 0.11 25.82 2.6374 0.5531
PLTR / Palantir Technologies Inc. 0.09 16.39 1.6738 0.3041
BRK.B / Berkshire Hathaway Inc. 0.19 95.73 9.7775 0.3030
TSLA / Tesla, Inc. 0.01 3.21 0.3275 0.2175
SMH / VanEck ETF Trust - VanEck Semiconductor ETF (Call) 0.02 1.71 0.1745 0.1745
SNOW / Snowflake Inc. 0.01 1.61 0.1641 0.1641
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
NVDA / NVIDIA Corporation 0.41 76.18 7.7806 -1.2295
META / Meta Platforms, Inc. 0.11 83.97 8.5761 -1.0677
AMZN / Amazon.com, Inc. 0.39 85.21 8.7032 -0.7889
NFLX / Netflix, Inc. 0.02 25.20 2.5742 -0.6125
AXP / American Express Company 0.19 61.57 6.2889 -0.4280
MSFT / Microsoft Corporation 0.12 59.99 6.1271 -0.2802
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.84 42.79 4.3702 -0.2497
APD / Air Products and Chemicals, Inc. 0.06 16.64 1.6999 -0.2345
UBER / Uber Technologies, Inc. 0.44 43.27 4.4197 -0.1673
CATY / Cathay General Bancorp 0.03 1.49 0.1521 -0.1638
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BRK.B / Berkshire Hathaway Inc. 0.19 8.66 95.73 12.61 9.7775 0.3030
AMZN / Amazon.com, Inc. 0.39 -0.22 85.21 0.05 8.7032 -0.7889
META / Meta Platforms, Inc. 0.11 -2.20 83.97 -2.97 8.5761 -1.0677
AAPL / Apple Inc. 0.30 -3.12 76.72 20.35 7.8358 0.7313
NVDA / NVIDIA Corporation 0.41 -20.12 76.18 -5.77 7.7806 -1.2295
GOOG / Alphabet Inc. 0.27 -2.93 65.58 33.22 6.6977 1.2117
AXP / American Express Company 0.19 -2.07 61.57 2.16 6.2889 -0.4280
MSFT / Microsoft Corporation 0.12 0.27 59.99 4.35 6.1271 -0.2802
UBER / Uber Technologies, Inc. 0.44 0.11 43.27 5.14 4.4197 -0.1673
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.84 3.15 42.79 3.22 4.3702 -0.2497
RTX / RTX Corporation 0.16 -0.92 26.88 13.38 2.7458 0.1032
GOOGL / Alphabet Inc. 0.11 0.11 25.82 38.08 2.6374 0.5531
NFLX / Netflix, Inc. 0.02 -1.31 25.20 -11.86 2.5742 -0.6125
V / Visa Inc. 0.07 7.98 24.05 3.85 2.4560 -0.1244
HSY / The Hershey Company 0.12 -1.75 22.83 10.96 2.3315 0.0386
PANW / Palo Alto Networks, Inc. 0.08 2.30 17.11 1.80 1.7475 -0.1256
APD / Air Products and Chemicals, Inc. 0.06 -0.66 16.64 -4.11 1.6999 -0.2345
PLTR / Palantir Technologies Inc. 0.09 -0.21 16.39 33.34 1.6738 0.3041
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.10 8.64 14.38 14.92 1.4687 0.0741
JNJ / Johnson & Johnson 0.07 -0.81 12.61 20.27 1.2878 0.1194
SPY / SPDR S&P 500 ETF Call 0.05 7.17 0.7321 0.7321
QQQ / Invesco QQQ Trust, Series 1 Call 0.04 5.96 0.6091 0.6091
SPY / SPDR S&P 500 ETF 0.01 -3.70 5.27 3.56 0.5380 -0.0289
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.77 4.85 6.83 0.4950 -0.0107
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.89 4.43 7.74 0.4525 -0.0058
WMT / Walmart Inc. 0.04 -8.23 3.71 -3.08 0.3787 -0.0477
TSLA / Tesla, Inc. 0.01 132.41 3.21 225.15 0.3275 0.2175
AVGO / Broadcom Inc. 0.01 -30.54 2.29 -16.95 0.2338 -0.0733
ETN / Eaton Corporation plc 0.01 0.00 2.27 4.95 0.2319 -0.0093
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -5.14 2.17 3.64 0.2213 -0.0116
CAT / Caterpillar Inc. 0.00 -23.85 2.14 -6.51 0.2185 -0.0365
PG / The Procter & Gamble Company 0.01 -3.24 2.11 -6.65 0.2151 -0.0364
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.02 1.71 0.1745 0.1745
SNOW / Snowflake Inc. 0.01 1.61 0.1641 0.1641
COST / Costco Wholesale Corporation 0.00 0.00 1.58 -6.23 0.1614 -0.0264
CATY / Cathay General Bancorp 0.03 -50.00 1.49 -47.46 0.1521 -0.1638
MA / Mastercard Incorporated 0.00 -9.84 1.48 -8.70 0.1512 -0.0295
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 -21.22 1.36 -21.13 0.1391 -0.0534
EMR / Emerson Electric Co. 0.01 -50.04 1.12 -51.03 0.1142 -0.1402
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.00 1.08 6.48 0.1108 -0.0027
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -1.95 1.08 14.42 0.1103 0.0051
XOM / Exxon Mobil Corporation 0.01 -2.83 1.01 1.61 0.1031 -0.0076
HD / The Home Depot, Inc. 0.00 -11.23 0.93 -1.91 0.0945 -0.0106
MCD / McDonald's Corporation 0.00 1.36 0.91 5.58 0.0928 -0.0032
PPG / PPG Industries, Inc. 0.01 -13.04 0.85 -19.79 0.0870 -0.0313
HQY / HealthEquity, Inc. 0.01 0.85 0.0870 0.0870
LLY / Eli Lilly and Company 0.00 175.44 0.84 169.45 0.0856 0.0509
PEP / PepsiCo, Inc. 0.01 -7.16 0.80 -1.36 0.0813 -0.0086
CARR / Carrier Global Corporation 0.01 0.79 0.0804 0.0804
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.76 3.71 0.0771 -0.0041
CMC / JPMorgan Chase & Co. 0.00 -4.62 0.74 3.78 0.0759 -0.0039
CVX / Chevron Corporation 0.00 -13.40 0.72 -5.97 0.0739 -0.0119
NVDA / NVIDIA Corporation Call 0.01 0.72 0.0739 0.0739
GLD / SPDR Gold Shares 0.00 -8.88 0.72 6.19 0.0737 -0.0020
MRK / Merck & Co., Inc. 0.01 0.13 0.67 5.03 0.0683 -0.0027
OTIS / Otis Worldwide Corporation 0.01 0.61 0.0620 0.0620
CRWD / CrowdStrike Holdings, Inc. 0.00 0.60 0.0617 0.0617
ORCL / Oracle Corporation 0.00 0.00 0.51 28.14 0.0521 0.0077
ALL / The Allstate Corporation 0.00 0.00 0.47 6.12 0.0478 -0.0013
DE / Deere & Company 0.00 0.00 0.46 -10.35 0.0469 -0.0102
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.44 22.75 0.0447 0.0049
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.43 7.02 0.0437 -0.0009
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.04 0.42 8.64 0.0424 -0.0002
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.40 11.05 0.0412 0.0008
BAC / Bank of America Corporation 0.01 42.31 0.39 55.34 0.0402 0.0119
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -39.25 0.39 -33.05 0.0398 -0.0250
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -33.05 0.38 -30.81 0.0383 -0.0222
MS / Morgan Stanley 0.00 0.00 0.37 12.99 0.0382 0.0013
RSG / Republic Services, Inc. 0.00 0.00 0.37 -6.53 0.0380 -0.0064
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.37 0.0378 0.0378
YUM / Yum! Brands, Inc. 0.00 0.00 0.37 2.79 0.0376 -0.0023
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -25.48 0.34 -24.39 0.0349 -0.0155
GE / General Electric Company 0.00 0.33 0.0338 0.0338
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -11.79 0.33 2.80 0.0337 -0.0020
ABBV / AbbVie Inc. 0.00 0.33 0.0335 0.0335
PFE / Pfizer Inc. 0.01 -30.81 0.32 -27.42 0.0331 -0.0166
FNV / Franco-Nevada Corporation 0.00 0.00 0.32 35.74 0.0326 0.0063
CRM / Salesforce, Inc. 0.00 37.37 0.31 18.92 0.0315 0.0026
GEV / GE Vernova Inc. 0.00 -9.11 0.31 5.52 0.0313 -0.0011
META / Meta Platforms, Inc. Call 0.00 0.30 0.0309 0.0309
KMB / Kimberly-Clark Corporation 0.00 0.00 0.30 -4.17 0.0305 -0.0043
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.29 13.67 0.0298 0.0011
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.28 7.69 0.0287 -0.0003
AMZN / Amazon.com, Inc. Call 0.01 0.28 0.0281 0.0281
TEL / TE Connectivity plc 0.00 0.00 0.27 30.48 0.0280 0.0045
SRE / Sempra 0.00 0.00 0.27 17.90 0.0276 0.0021
NEM / Newmont Corporation 0.00 0.27 0.0276 0.0276
CMCSA / Comcast Corporation 0.01 0.00 0.27 -11.80 0.0275 -0.0065
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -34.61 0.26 -32.39 0.0269 -0.0165
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.26 -2.63 0.0265 -0.0032
T / AT&T Inc. 0.01 0.26 0.0263 0.0263
PH / Parker-Hannifin Corporation 0.00 0.00 0.24 8.52 0.0248 -0.0001
HWC / Hancock Whitney Corporation 0.00 0.00 0.24 9.13 0.0244 -0.0001
CRWV / CoreWeave, Inc. 0.00 0.24 0.0242 0.0242
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.23 0.0238 0.0238
CMI / Cummins Inc. 0.00 0.23 0.0237 0.0237
CB / Chubb Limited 0.00 -44.41 0.22 -46.08 0.0225 -0.0230
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.21 7.00 0.0219 -0.0004
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0218 0.0218
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.21 -10.21 0.0216 -0.0046
BA / The Boeing Company 0.00 0.21 0.0214 0.0214
GBCI / Glacier Bancorp, Inc. 0.00 -11.24 0.21 0.00 0.0213 -0.0019
VRT / Vertiv Holdings Co 0.00 0.21 0.0212 0.0212
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.20 0.00 0.0208 -0.0019
TPG / TPG Inc. 0.00 0.20 0.0206 0.0206
FSK / FS KKR Capital Corp. 0.01 0.19 0.0190 0.0190
NFLX / Netflix, Inc. Call 0.00 0.17 0.0178 0.0178
PL / Planet Labs PBC 0.01 0.13 0.0133 0.0133
GAMB / Gambling.com Group Limited 0.01 0.08 0.0085 0.0085
PDSB / PDS Biotechnology Corporation 0.08 0.08 0.0078 0.0078
PLTR / Palantir Technologies Inc. Call 0.00 0.07 0.0071 0.0071
AAPL / Apple Inc. Call 0.00 0.07 0.0069 0.0069
TSLA / Tesla, Inc. Call 0.00 0.05 0.0050 0.0050
COST / Costco Wholesale Corporation Call 0.00 0.00 0.0001 0.0001
FCX / Freeport-McMoRan Inc. Call 0.00 0.00 0.0001 0.0001
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put 0.00 0.00 0.0000 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000