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
$622B
$2.31 Million 0.36% of portfolio
4,344
Q1 2025 Added 0.81%
$96.2B
$2.27 Million 0.35% of portfolio
33,444
Q1 2025 Added 3.17%
$18.8B
$2.28 Million 0.35% of portfolio
19,150
Q1 2025 Added 22.5%
$72.9B
$2.26 Million 0.35% of portfolio
588
Q1 2025 Reduced 29.75%
$20.1B
$2.27 Million 0.35% of portfolio
7,056
Q1 2025 Added 7.87%
$127B
$2.3 Million 0.35% of portfolio
7,509
Q1 2025 Reduced 1.31%
$3.33B
$2.12 Million 0.33% of portfolio
15,457
Q1 2025 Reduced 12.62%
$27B
$2.15 Million 0.33% of portfolio
19,623
Q1 2025 Reduced 0.81%
$11.6B
$2.13 Million 0.33% of portfolio
18,011
Q1 2025 Added 7.05%
$2.37T
$2.15 Million 0.33% of portfolio
11,294
Q1 2025 Added 2.71%
$79.2B
$2.08 Million 0.32% of portfolio
11,836
Q1 2025 Reduced 0.76%
$17.8B
$2.05 Million 0.32% of portfolio
7,114
Q1 2025 Reduced 3.34%
$7.29B
$2.08 Million 0.32% of portfolio
17,027
Q1 2025 Reduced 4.32%
$46.4B
$2.06 Million 0.32% of portfolio
15,757
Q1 2025 Added 14.45%
$644M
$2.06 Million 0.32% of portfolio
221,890
Q1 2025 Reduced 3.56%
$17.6B
$2.03 Million 0.31% of portfolio
6,056
Q1 2025 Reduced 3.63%
$142B
$1.83 Million 0.28% of portfolio
16,325
Q1 2025 Reduced 7.9%
$18.8B
$1.84 Million 0.28% of portfolio
11,174
Q1 2025 Reduced 5.18%
$3.79B
$1.71 Million 0.26% of portfolio
31,245
Q1 2025 Added 20.26%
$16.5B
$1.7 Million 0.26% of portfolio
27,605
Q1 2025 Reduced 1.08%
$30.2B
$1.7 Million 0.26% of portfolio
28,433
Q1 2025 Reduced 0.25%
$177B
$1.61 Million 0.25% of portfolio
8,970
Q1 2025 Added 7.75%
$3.55B
$1.59 Million 0.25% of portfolio
34,741
Q1 2025 Added 15.52%
$293B
$1.53 Million 0.24% of portfolio
7,704
Q1 2025 Added 1.69%
$261B
$1.48 Million 0.23% of portfolio
2,832
Q1 2025 Reduced 17.48%
$160B
$1.52 Million 0.23% of portfolio
21,923
Q1 2025 Added 0.21%
$29B
$1.47 Million 0.23% of portfolio
11,820
Q1 2025 Reduced 11.49%
$959M
$1.41 Million 0.22% of portfolio
40,915
Q1 2025 New
$48.9B
$1.43 Million 0.22% of portfolio
19,131
Q4 2024 Added 0.51%
$66.4B
$1.4 Million 0.22% of portfolio
22,048
Q4 2024 Added 0.89%
$433B
$1.33 Million 0.21% of portfolio
12,287
Q1 2025 Added 10.13%
$655B
$1.34 Million 0.21% of portfolio
9,565
Q1 2025 Reduced 3.25%
$92.9B
$1.33 Million 0.21% of portfolio
58,586
Q1 2025 Reduced 3.06%
$1.6T
$1.35 Million 0.21% of portfolio
2,347
Q1 2025 Added 0.09%
$19.8B
$1.34 Million 0.21% of portfolio
25,106
Q1 2025 Added 0.42%
$33.9B
$1.3 Million 0.2% of portfolio
3,830
Q4 2024 Added 0.52%
$62.1B
$1.27 Million 0.2% of portfolio
19,298
Q1 2025 Reduced 2.22%
$76.9B
$1.29 Million 0.2% of portfolio
13,797
Q1 2025 Added 0.63%
$4.31B
$1.28 Million 0.2% of portfolio
9,564
Q1 2025 Added 13.9%
$77.4B
$1.21 Million 0.19% of portfolio
5,000
Q2 2024 Reduced 3.85%
$256B
$1.25 Million 0.19% of portfolio
17,097
Q1 2025 Reduced 2.01%
$45.9B
$1.14 Million 0.18% of portfolio
14,997
Q3 2022 Added 200.0%
$80.8B
$1.14 Million 0.18% of portfolio
13,600
Q1 2025 Reduced 1.45%
$104B
$1.12 Million 0.17% of portfolio
18,382
Q1 2025 Added 0.02%
$213B
$1.03 Million 0.16% of portfolio
11,442
Q1 2025 Reduced 0.49%
$151B
$1.05 Million 0.16% of portfolio
4,955
Q1 2025 Added 0.02%
$64.7B
$1.03 Million 0.16% of portfolio
9,260
Q1 2025 Reduced 3.14%
$12B
$1.01 Million 0.16% of portfolio
6,406
Q1 2025 Reduced 48.85%
$17.9B
$1.01 Million 0.16% of portfolio
12,240
Q1 2025 Reduced 2.36%

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
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