Amussen Hunsaker & Associates LLC logo

Amussen Hunsaker & Associates LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Amussen Hunsaker & Associates LLC with $962.6M in long positions as of Q3 2025, 31% allocated to Technology, and 72% concentrated in top 10 positions.

Portfolio Value
$962.6M
Top 10 Concentration
72%
Top Sector
Technology (31%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.70%TechnologyCommunication Services: 20.90%Communication ServicesFinancial Services: 19.50%Financial ServicesConsumer Cyclical: 9.40%Consumer CyclicalETF: 8.40%Industrials: 3.70%Consumer Defensive: 3.30%Basic Materials: 1.90%Healthcare: 1.70%Energy: 0.20%Utilities: 0.10%
Technology
30.70%
Communication Services
20.90%
Financial Services
19.50%
Consumer Cyclical
9.40%
ETF
8.40%
Industrials
3.70%
Consumer Defensive
3.30%
Basic Materials
1.90%
Healthcare
1.70%
Energy
0.20%
Utilities
0.10%

Industry Breakdown

40 industries across all sectors

Internet Content & Information: 18.22%Internet Content & InformationInsurance - Diversified: 10.02%Insurance - DiversifiedSoftware - Infrastructure: 9.85%Software - InfrastructureFinancial - Credit Services: 9.05%Financial - Credit ServicesSpecialty Retail: 8.85%Specialty RetailETF: 8.45%ETFSemiconductors: 8.20%SemiconductorsConsumer Electronics: 7.97%32 more: 19.26%32 more
Internet Content & Information
Communication Services
18.22%
Insurance - Diversified
Financial Services
10.02%
Software - Infrastructure
Technology
9.85%
Financial - Credit Services
Financial Services
9.05%
Specialty Retail
Consumer Cyclical
8.85%
ETF
ETF
8.45%
Semiconductors
Technology
8.20%
Consumer Electronics
Technology
7.97%
Software - Application
Technology
4.69%
Aerospace & Defense
Industrials
2.86%
Entertainment
Communication Services
2.62%
Food Confectioners
Consumer Defensive
2.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 83.60%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.38%Mid Cap ($2B - $10B): 0.37%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 8.63%N/A (ETF or Unknown)
Mega Cap (> $200B)
83.60%
Large Cap ($10B - $200B)
7.38%
Mid Cap ($2B - $10B)
0.37%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
8.63%

Portfolio Concentration

Top 10 Holdings %
71.79%
Top 20 Holdings %
92.76%
Top 50 Holdings %
98.28%
Top 100 Holdings %
99.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.63%
International
0.375%
Countries
6
Largest Int'l Market
Ireland - 0.24%
United States of America
99.63% ($959.0M)
97 holdings
Ireland
0.24% ($2.3M)
1 holdings
Switzerland
0.05% ($494.4K)
2 holdings
Taiwan
0.05% ($437.8K)
1 holdings
Canada
0.03% ($319.1K)
1 holdings
Jersey
0.01% ($83.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.8 quarters
Avg. Top 20
22.9 quarters
Avg. All Positions
15.4 quarters
Median Holding Period
12 quarters
Persistence Rate
73.79%
Persistent Holdings Weight
95.81%
Persistent Positions
76
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 33 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.97%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 9.95%
Largest Ownership Stake
PDS Biotechnology Corporation Common Stock logo
PDS Biotechnology Corporation Common StockPDSB - 0.16%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2017)

Avg. New Position
0.79%
Avg. Ownership Stake
0.01%
Largest Position
FSKR
FS KKR Capital Corp. IIFSKR - 39.37% (Q4 2021)
Largest Ownership Stake
Cimpress PLC Ordinary Shares (Ireland) logo
Cimpress PLC Ordinary Shares (Ireland)CMPR - 0.32% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.1%
Value Traded
$29.42M
Positions Added
4
Positions Exited
1

Historical (Since Q2 2017)

Avg. Turnover Ratio
253.0%
Avg. Positions Added
11
Avg. Positions Exited
12
Highest Turnover
8281.9%
Q4 2021
Lowest Turnover
0.9%
Q2 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.