Hunter Associates Investment Management LLC Portfolio Holdings

Hunter Associates Investment Management LLC

  • $648 Million
  • Q1 2025

Hunter Associates Investment Management LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $648 Million distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36M, Goldman Sachs ETF Tr Activebet with a value of $34.3M, Microsoft Corp with a value of $33.1M, Wisdomtree Tr with a value of $21.9M, and Schwab Strategic Tr Us Dividen with a value of $19.3M.

Examining the 13F form we can see an decrease of $8.69M in the current position value, from $657M to 648M.

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 $648 Million
ETFs: $186 Million
Technology: $149 Million
Healthcare: $79.1 Million
Financial Services: $53.3 Million
Consumer Defensive: $43.6 Million
Industrials: $42.9 Million
Consumer Cyclical: $29.5 Million
Energy: $25.3 Million
Other: $32.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$36 Million 5.56% of portfolio
162,128
Q1 2025 Reduced 0.58%
$3.77T
$33.1 Million 5.12% of portfolio
88,280
Q1 2025 Reduced 1.29%
$79.5B
$18.4 Million 2.84% of portfolio
83,199
Q1 2025 Reduced 2.43%
$164B
$16.7 Million 2.57% of portfolio
53,443
Q1 2025 Reduced 0.57%
$39.2B
$11.3 Million 1.74% of portfolio
50,235
Q1 2025 Added 0.8%
$24B
$10.2 Million 1.57% of portfolio
111,019
Q1 2025 Added 1.39%
$113B
$9.34 Million 1.44% of portfolio
55,803
Q1 2025 Reduced 1.04%
$375B
$9.1 Million 1.4% of portfolio
53,386
Q1 2025 Reduced 0.43%
$439B
$8.15 Million 1.26% of portfolio
49,161
Q1 2025 Reduced 1.14%
$181B
$7.88 Million 1.22% of portfolio
25,249
Q1 2025 Reduced 0.68%
$280B
$7.61 Million 1.17% of portfolio
123,389
Q1 2025 Reduced 0.4%
$7.23B
$6.99 Million 1.08% of portfolio
5,277
Q1 2025 Reduced 7.27%
$201B
$6.91 Million 1.07% of portfolio
46,114
Q1 2025 Reduced 4.54%
$5.46B
$6.77 Million 1.05% of portfolio
82,992
Q1 2025 Added 7.17%
$575B
$6.71 Million 1.04% of portfolio
19,125
Q1 2025 Reduced 0.93%
$168B
$6.67 Million 1.03% of portfolio
13,404
Q1 2025 Reduced 3.21%
$15.4B
$5.99 Million 0.93% of portfolio
91,961
Q1 2025 Added 2.65%
$452B
$5.77 Million 0.89% of portfolio
48,491
Q1 2025 Reduced 1.24%
$7.49B
$5.06 Million 0.78% of portfolio
68,102
Q1 2025 Added 18.68%
$256B
$5.07 Million 0.78% of portfolio
31,865
Q1 2025 Reduced 5.72%
$28.8B
$5.05 Million 0.78% of portfolio
29,950
Q1 2025 Added 10.22%
$331B
$4.94 Million 0.76% of portfolio
23,570
Q1 2025 Reduced 0.38%
$156M
$3.88 Million 0.6% of portfolio
461,380
Q1 2025 Added 9.95%
$8.04B
$3.83 Million 0.59% of portfolio
11,030
Q1 2025 Added 55.57%
$59.9B
$3.78 Million 0.58% of portfolio
19,810
Q1 2025 Reduced 1.25%
$4.04B
$3.6 Million 0.56% of portfolio
32,428
Q1 2025 Added 29.08%
$294B
$3.6 Million 0.56% of portfolio
21,537
Q1 2025 Reduced 0.53%
$60.3B
$3.65 Million 0.56% of portfolio
14,954
Q1 2025 Added 7.32%
$45.7B
$3.61 Million 0.56% of portfolio
78,824
Q1 2025 Added 5.32%
$220B
$3.5 Million 0.54% of portfolio
26,336
Q1 2025 Reduced 1.4%
$12.5B
$3.45 Million 0.53% of portfolio
14,057
Q1 2025 Added 9.32%
$253B
$3.28 Million 0.51% of portfolio
13,195
Q1 2025 Reduced 0.11%
$32.6B
$3.33 Million 0.51% of portfolio
10,534
Q1 2025 Added 0.96%
$20.4B
$3.14 Million 0.49% of portfolio
47,914
Q1 2025 Reduced 1.82%
$15.9B
$3.17 Million 0.49% of portfolio
6,240
Q1 2025 Reduced 2.58%
$141B
$3.08 Million 0.47% of portfolio
121,484
Q1 2025 Reduced 0.4%
$1.03B
$3.02 Million 0.47% of portfolio
535,921
Q1 2025 Added 15.95%
$220B
$3.07 Million 0.47% of portfolio
9,808
Q1 2025 Reduced 1.57%
$149B
$2.98 Million 0.46% of portfolio
7,996
Q1 2025 Added 2.57%
$237B
$2.97 Million 0.46% of portfolio
25,475
Q1 2025 Added 2.13%
$107B
$2.77 Million 0.43% of portfolio
46,126
Q1 2025 Reduced 1.35%
$350M
$2.73 Million 0.42% of portfolio
78,382
Q1 2025 Reduced 0.38%
$5.96B
$2.68 Million 0.41% of portfolio
40,799
Q1 2025 Reduced 5.43%
$1.17T
$2.68 Million 0.41% of portfolio
17,139
Q1 2025 Reduced 2.45%
$38.5B
$2.58 Million 0.4% of portfolio
12,475
Q1 2025 Reduced 5.01%
$855B
$2.58 Million 0.4% of portfolio
10,474
Q1 2025 Reduced 3.39%
$93.2B
$2.44 Million 0.38% of portfolio
10,534
Q1 2025 Reduced 4.61%
$161M
$2.45 Million 0.38% of portfolio
102,450
Q3 2024 Added 12.34%
$29.7B
$2.39 Million 0.37% of portfolio
17,549
Q1 2025 Added 4.8%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $648 Million
  • Prior Value $657 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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