Hunter Associates Investment Management LLC Portfolio Holdings

Hunter Associates Investment Management LLC

  • $674 Million
  • Q2 2025

Hunter Associates Investment Management LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $674 Million distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.2M, Goldman Sachs ETF Tr Activebet with a value of $41.3M, Apple Inc. with a value of $29.9M, Wisdomtree Tr with a value of $22.3M, and Fidelity Merrimack Str Tr Tota with a value of $19.2M.

Examining the 13F form we can see an increase of $26.2M in the current position value, from $648M to 674M.

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 $674 Million
ETFs: $194 Million
Technology: $162 Million
Healthcare: $70.8 Million
Financial Services: $54.2 Million
Industrials: $47.3 Million
Consumer Defensive: $39.3 Million
Consumer Cyclical: $31.4 Million
Energy: $21 Million
Other: $37.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$41.2 Million 6.12% of portfolio
82,899
Q2 2025 Reduced 6.1%
$0
$41.3 Million 6.12% of portfolio
340,182
Q2 2025 Added 9.11%
$3.69T
$29.9 Million 4.43% of portfolio
145,499
Q2 2025 Reduced 10.26%
$0
$22.3 Million 3.3% of portfolio
494,862
Q2 2025 Reduced 1.79%
$0
$19.2 Million 2.85% of portfolio
419,913
Q2 2025 Added 3.7%
$0
$18.4 Million 2.73% of portfolio
81,326
Q2 2025 Added 18.48%
$0
$17.6 Million 2.61% of portfolio
663,942
Q2 2025 Reduced 3.67%
$0
$17.6 Million 2.61% of portfolio
362,911
Q2 2025 Reduced 0.52%
$127B
$15.2 Million 2.26% of portfolio
55,312
Q2 2025 Reduced 0.88%
$79.5B
$14.3 Million 2.13% of portfolio
83,234
Q2 2025 Added 0.04%
$152B
$14.3 Million 2.12% of portfolio
51,253
Q2 2025 Reduced 4.1%
$0
$13.7 Million 2.03% of portfolio
139,184
Q2 2025 Added 17.93%
$42.1B
$11.3 Million 1.67% of portfolio
43,617
Q2 2025 Reduced 13.17%
$24.3B
$10.2 Million 1.51% of portfolio
105,248
Q2 2025 Reduced 5.2%
$4.44B
$8.83 Million 1.31% of portfolio
89,097
Q2 2025 Added 7.36%
-
$8.46 Million 1.25% of portfolio
-
Q2 2025 New
$368B
$8.07 Million 1.2% of portfolio
50,643
Q2 2025 Reduced 5.14%
$0
$7.31 Million 1.08% of portfolio
128,655
Q2 2025 Added 6.44%
$452B
$7.06 Million 1.05% of portfolio
46,192
Q2 2025 Reduced 6.04%
$150B
$6.82 Million 1.01% of portfolio
22,831
Q2 2025 Reduced 9.58%
$551B
$6.59 Million 0.98% of portfolio
18,554
Q2 2025 Reduced 2.99%
$1.38B
$5.93 Million 0.88% of portfolio
589,093
Q2 2025 Added 9.92%
$608B
$5.9 Million 0.87% of portfolio
7,563
Q2 2025 Reduced 5.63%
$202B
$5.65 Million 0.84% of portfolio
42,783
Q2 2025 Reduced 7.22%
$261B
$5.46 Million 0.81% of portfolio
30,007
Q2 2025 Reduced 5.83%
$30.9B
$5.25 Million 0.78% of portfolio
31,066
Q2 2025 Added 3.73%
$7.92B
$5.16 Million 0.77% of portfolio
18,879
Q2 2025 Added 71.16%
$442B
$4.82 Million 0.71% of portfolio
44,691
Q2 2025 Reduced 7.84%
$0
$4.71 Million 0.7% of portfolio
119,322
Q2 2025 Added 30.27%
$16.6B
$4.73 Million 0.7% of portfolio
84,428
Q2 2025 Reduced 8.19%
$187B
$4.53 Million 0.67% of portfolio
11,200
Q2 2025 Reduced 16.44%
Labcorp Hldgs Inc Com
-
$4.42 Million 0.66% of portfolio
-
Q2 2025 Reduced 11.37%
$6.61B
$4.41 Million 0.65% of portfolio
4,171
Q2 2025 Reduced 20.96%
$351B
$4.31 Million 0.64% of portfolio
23,221
Q2 2025 Reduced 1.48%
$7.05B
$4.17 Million 0.62% of portfolio
29,859
Q2 2025 Added 75.36%
$55.6B
$4.2 Million 0.62% of portfolio
79,693
Q2 2025 Added 1.1%
$5.25B
$4.1 Million 0.61% of portfolio
70,793
Q2 2025 Added 3.95%
$31B
$4.01 Million 0.59% of portfolio
18,386
Q2 2025 Added 4.77%
$57.8B
$3.94 Million 0.58% of portfolio
18,010
Q2 2025 Reduced 9.09%
$210B
$3.83 Million 0.57% of portfolio
13,015
Q2 2025 Reduced 1.36%
$13.6B
$3.76 Million 0.56% of portfolio
14,652
Q2 2025 Added 4.23%
$32.6B
$3.7 Million 0.55% of portfolio
10,534
Q1 2025 Added 0.96%
$20.7B
$3.7 Million 0.55% of portfolio
48,594
Q2 2025 Added 1.42%
$60B
$3.62 Million 0.54% of portfolio
15,949
Q2 2025 Added 6.65%
$120M
$3.65 Million 0.54% of portfolio
454,355
Q2 2025 Reduced 1.52%
$229B
$3.53 Million 0.52% of portfolio
26,012
Q2 2025 Reduced 1.23%
$0
$3.34 Million 0.5% of portfolio
69,891
Q2 2025 Reduced 32.15%
$3.37B
$3.24 Million 0.48% of portfolio
49,129
Q2 2025 Added 57.24%
$1.24T
$3.22 Million 0.48% of portfolio
18,114
Q2 2025 Added 5.69%

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $674 Million
  • Prior Value $648 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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