Hunter Associates Investment Management LLC Portfolio Holdings

Hunter Associates Investment Management LLC

  • $595 Million
  • Q1 2024

Hunter Associates Investment Management LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $595 Million distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.1M, Apple Inc. with a value of $28.5M, Goldman Sachs ETF Tr Activebet with a value of $26.6M, Wisdomtree Tr with a value of $18.6M, and Amgen Inc with a value of $15.6M.

Examining the 13F form we can see an increase of $48.3M in the current position value, from $546M to 595M.

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 $595 Million
ETFs: $143 Million
Technology: $137 Million
Healthcare: $88.3 Million
Industrials: $51.7 Million
Financial Services: $48.6 Million
Consumer Defensive: $39.8 Million
Consumer Cyclical: $29.9 Million
Energy: $23.6 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$38.1 Million 6.41% of portfolio
90,525
Q1 2024 Reduced 4.77%
$3.09T
$28.5 Million 4.79% of portfolio
166,118
Q1 2024 Added 1.78%
$0
$26.6 Million 4.47% of portfolio
255,895
Q1 2024 Added 6.01%
$0
$18.6 Million 3.13% of portfolio
405,482
Q1 2024 Added 12.47%
$164B
$15.6 Million 2.63% of portfolio
54,943
Q1 2024 Reduced 0.54%
$79.5B
$14.1 Million 2.37% of portfolio
88,019
Q1 2024 Added 1.09%
$26.6B
$12.4 Million 2.08% of portfolio
101,498
Q1 2024 Added 4.68%
$0
$11.9 Million 2.01% of portfolio
148,241
Q1 2024 Added 7.98%
$0
$11 Million 1.84% of portfolio
60,041
Q1 2024 Added 8.98%
$0
$10.8 Million 1.81% of portfolio
227,538
Q1 2024 Added 15.54%
$30.2B
$10.1 Million 1.69% of portfolio
50,695
Q1 2024 Added 0.61%
$0
$9.78 Million 1.65% of portfolio
215,939
Q1 2024 Added 25.13%
$178B
$8.94 Million 1.5% of portfolio
25,794
Q1 2024 Reduced 0.15%
$390B
$8.8 Million 1.48% of portfolio
54,209
Q1 2024 Reduced 0.5%
$238B
$8.56 Million 1.44% of portfolio
48,841
Q1 2024 Reduced 1.14%
$538B
$8.51 Million 1.43% of portfolio
6,416
Q1 2024 Reduced 10.01%
$223B
$7.88 Million 1.33% of portfolio
13,565
Q1 2024 Reduced 1.09%
$779B
$7.8 Million 1.31% of portfolio
10,026
Q4 2023 Reduced 1.41%
$0
$7.47 Million 1.26% of portfolio
67,743
Q1 2024 Added 2.37%
$254M
$6.66 Million 1.12% of portfolio
342,268
Q1 2024 Added 4.91%
$191B
$6.3 Million 1.06% of portfolio
126,378
Q1 2024 Reduced 1.4%
$489B
$5.93 Million 1.0% of portfolio
51,035
Q1 2024 Added 0.26%
$0
$5.87 Million 0.99% of portfolio
123,607
Q4 2023 Added 2.23%
$0
$5.64 Million 0.95% of portfolio
97,417
Q1 2024 Added 20.86%
$598M
$5.58 Million 0.94% of portfolio
78,682
Q1 2024 Reduced 0.18%
$445B
$5.49 Million 0.92% of portfolio
19,594
Q1 2024 Reduced 0.1%
$0
$5.34 Million 0.9% of portfolio
105,617
Q1 2024 Added 16.26%
$71.5B
$4.99 Million 0.84% of portfolio
20,098
Q4 2023 Added 1.38%
$0
$4.62 Million 0.78% of portfolio
98,533
Q4 2023 Reduced 16.58%
$285B
$4.54 Million 0.76% of portfolio
24,903
Q1 2024 Added 4.96%
$13.9B
$4.44 Million 0.75% of portfolio
83,420
Q1 2024 Added 8.06%
$17.5B
$4.4 Million 0.74% of portfolio
20,145
Q3 2023 Added 3.2%
$87.4B
$3.8 Million 0.64% of portfolio
70,168
Q1 2024 Added 7.35%
$161B
$3.81 Million 0.64% of portfolio
137,141
Q1 2024 Reduced 2.04%
$27.6B
$3.63 Million 0.61% of portfolio
10,459
Q4 2023 Reduced 0.24%
$4.74B
$3.55 Million 0.6% of portfolio
6,141
Q1 2024 Added 152.92%
$66.1B
$3.52 Million 0.59% of portfolio
12,124
Q1 2024 Added 64.73%
$30.9B
$3.46 Million 0.58% of portfolio
23,868
Q1 2024 Reduced 5.62%
$0
$3.41 Million 0.57% of portfolio
33,794
Q1 2024 New
$305B
$3.33 Million 0.56% of portfolio
25,896
Q1 2024 Added 0.62%
$953M
$3.34 Million 0.56% of portfolio
52,100
Q1 2024 Reduced 11.84%
$3.44B
$3.19 Million 0.54% of portfolio
48,156
Q1 2024 Added 65.81%
$10.8B
$3.18 Million 0.53% of portfolio
5,424
Q1 2024 Added 34.69%
$179B
$3.13 Million 0.53% of portfolio
27,507
Q1 2024 Reduced 0.36%
$127B
$3.13 Million 0.53% of portfolio
70,919
Q1 2024 Reduced 0.37%
$15.8B
$3.06 Million 0.51% of portfolio
7,090
Q1 2024 Added 5.43%
$318B
$3.03 Million 0.51% of portfolio
19,155
Q1 2024 Reduced 1.27%
$13.8B
$2.99 Million 0.5% of portfolio
46,419
Q1 2024 Added 13.25%
$129B
$2.94 Million 0.49% of portfolio
8,200
Q4 2023 Reduced 9.44%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $595 Million
  • Prior Value $546 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track Hunter Associates Investment Management LLC Portfolio

Follow Hunter Associates Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hunter Associates Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hunter Associates Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email