Hunter Associates Investment Management LLC Portfolio Holdings

Hunter Associates Investment Management LLC

  • $646 Million
  • Q3 2024

Hunter Associates Investment Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $646 Million distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.7M, Apple Inc. with a value of $38.3M, Goldman Sachs ETF Tr Activebet with a value of $31M, Wisdomtree Tr with a value of $23.5M, and Schwab Strategic Tr Us Dividen with a value of $17.5M.

Examining the 13F form we can see an increase of $50.9M in the current position value, from $595M to 646M.

Hunter Associates Investment Management LLC is based out at Pittsburgh, PA

Below you can find more details about Hunter Associates Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $646 Million
ETFs: $163 Million
Technology: $154 Million
Healthcare: $86.8 Million
Financial Services: $53.4 Million
Industrials: $49.4 Million
Consumer Defensive: $44.4 Million
Consumer Cyclical: $29 Million
Energy: $23.1 Million
Other: $35.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$38.7 Million 5.99% of portfolio
89,937
Q3 2024 Reduced 0.18%
$3.69T
$38.3 Million 5.93% of portfolio
164,235
Q3 2024 Reduced 1.07%
$0
$31 Million 4.8% of portfolio
274,436
Q3 2024 Added 8.28%
$0
$23.5 Million 3.63% of portfolio
513,752
Q3 2024 Added 9.07%
$0
$17.5 Million 2.71% of portfolio
207,163
Q3 2024 Added 8.8%
$158B
$17.4 Million 2.69% of portfolio
53,998
Q3 2024 Reduced 0.35%
$79.5B
$15.4 Million 2.38% of portfolio
85,650
Q3 2024 Reduced 0.26%
$0
$14.7 Million 2.27% of portfolio
302,082
Q3 2024 Added 8.23%
$0
$14 Million 2.17% of portfolio
299,558
Q3 2024 Added 9.98%
$35.6B
$12.3 Million 1.9% of portfolio
50,365
Q3 2024 Added 0.14%
$27B
$11.6 Million 1.8% of portfolio
106,471
Q3 2024 Added 2.99%
$0
$10.9 Million 1.7% of portfolio
54,571
Q3 2024 Added 11.14%
$66.5B
$9.99 Million 1.55% of portfolio
57,857
Q3 2024 Added 898.57%
$418B
$9.39 Million 1.45% of portfolio
54,234
Q3 2024 Added 0.07%
$226B
$8.99 Million 1.39% of portfolio
25,440
Q3 2024 Reduced 1.38%
$201B
$8.69 Million 1.35% of portfolio
14,054
Q3 2024 Added 2.43%
$223B
$8.25 Million 1.28% of portfolio
48,452
Q3 2024 Added 0.01%
$0
$8.14 Million 1.26% of portfolio
79,306
Q3 2024 Added 12.65%
$711B
$7.82 Million 1.21% of portfolio
8,821
Q3 2024 Reduced 0.84%
$5.61B
$6.75 Million 1.04% of portfolio
76,034
Q3 2024 Added 8.95%
$240B
$6.63 Million 1.03% of portfolio
124,583
Q3 2024 Reduced 0.89%
$0
$6.52 Million 1.01% of portfolio
109,504
Q3 2024 Added 2.1%
$508B
$5.92 Million 0.92% of portfolio
50,517
Q3 2024 Reduced 1.06%
$0
$5.86 Million 0.91% of portfolio
121,807
Q3 2024 Reduced 1.46%
$0
$5.6 Million 0.87% of portfolio
109,439
Q3 2024 Added 6.71%
$17.1B
$5.57 Million 0.86% of portfolio
89,864
Q3 2024 Added 6.0%
$507B
$5.31 Million 0.82% of portfolio
19,384
Q3 2024 Reduced 0.87%
$13.3B
$5.27 Million 0.82% of portfolio
5,964
Q3 2024 Added 5.67%
$59.4B
$4.8 Million 0.74% of portfolio
19,999
Q3 2024 Reduced 0.49%
$313B
$4.71 Million 0.73% of portfolio
23,855
Q3 2024 Reduced 1.71%
$148M
$4.57 Million 0.71% of portfolio
352,233
Q3 2024 Added 1.59%
Labcorp Hldgs Inc Com
-
$4.48 Million 0.69% of portfolio
-
Q3 2024 Added 0.58%
$202B
$4.07 Million 0.63% of portfolio
33,656
Q3 2024 Added 1.59%
$509M
$3.93 Million 0.61% of portfolio
78,682
Q1 2024 Reduced 0.18%
$144B
$3.93 Million 0.61% of portfolio
135,772
Q3 2024 Reduced 0.46%
$78.1B
$3.85 Million 0.6% of portfolio
14,047
Q3 2024 Added 4.04%
$28.1B
$3.82 Million 0.59% of portfolio
25,821
Q3 2024 Added 9.45%
$892M
$3.52 Million 0.54% of portfolio
425,143
Q3 2024 Added 14.49%
$30.5B
$3.33 Million 0.51% of portfolio
10,434
Q3 2024 Reduced 0.24%
$18.4B
$3.22 Million 0.5% of portfolio
6,555
Q3 2024 Added 1.79%
$10.6B
$3.25 Million 0.5% of portfolio
53,330
Q3 2024 Added 11.69%
$5.31B
$3.15 Million 0.49% of portfolio
23,278
Q3 2024 Added 14.15%
$206B
$3.07 Million 0.47% of portfolio
26,861
Q3 2024 Reduced 2.35%
$214B
$3.03 Million 0.47% of portfolio
9,962
Q3 2024 Added 2.6%
$41B
$3.03 Million 0.47% of portfolio
66,985
Q3 2024 Added 2.47%
$318B
$3.05 Million 0.47% of portfolio
20,705
Q3 2024 Added 8.95%
$17.9B
$3.02 Million 0.47% of portfolio
48,697
Q3 2024 Added 1.56%
$146B
$2.96 Million 0.46% of portfolio
8,200
Q4 2023 Reduced 9.44%
$6.11B
$3 Million 0.46% of portfolio
76,963
Q3 2024 Added 104.39%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $646 Million
  • Prior Value $595 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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