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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96B
$2.39 Million 0.37% of portfolio
46,704
Q3 2024 Reduced 0.31%
$81.2B
$2.4 Million 0.37% of portfolio
32,683
Q3 2024 Added 1.71%
$83.7B
$2.29 Million 0.36% of portfolio
11,043
Q3 2024 Reduced 1.45%
$18.1B
$2.32 Million 0.36% of portfolio
28,554
Q3 2024 Reduced 7.12%
$12.4B
$2.3 Million 0.36% of portfolio
14,879
Q3 2024 Added 96.73%
$699B
$2.24 Million 0.35% of portfolio
10,603
Q3 2024 Reduced 3.41%
$20.1B
$2.28 Million 0.35% of portfolio
11,499
Q3 2024 Added 24.92%
$51.3B
$2.27 Million 0.35% of portfolio
14,077
Q4 2023 Reduced 0.53%
$235M
$2.2 Million 0.34% of portfolio
102,450
Q3 2024 Added 12.34%
$37.7B
$2.17 Million 0.34% of portfolio
29,353
Q2 2024 Reduced 0.23%
$122B
$2.21 Million 0.34% of portfolio
7,975
Q3 2024 Reduced 1.85%
$78B
$2.2 Million 0.34% of portfolio
11,902
Q3 2024 Reduced 0.16%
$647M
$2.16 Million 0.33% of portfolio
232,490
Q3 2024 Reduced 1.02%
$3.73B
$2.09 Million 0.32% of portfolio
24,032
Q3 2024 Added 12.39%
$16.4B
$2.1 Million 0.32% of portfolio
15,008
Q3 2024 Added 4.84%
$474B
$1.97 Million 0.31% of portfolio
3,372
Q4 2023 Added 3.06%
$15.9B
$2.03 Million 0.31% of portfolio
7,036
Q3 2024 Added 11.15%
$590B
$1.93 Million 0.3% of portfolio
4,194
Q3 2024 Added 0.72%
$2.29T
$1.91 Million 0.3% of portfolio
10,251
Q3 2024 Added 1.38%
$30.5B
$1.96 Million 0.3% of portfolio
12,715
Q3 2024 Added 1.77%
$19.6B
$1.86 Million 0.29% of portfolio
15,581
Q3 2024 Added 14.88%
$18.3B
$1.85 Million 0.29% of portfolio
6,390
Q3 2024 Reduced 0.95%
$57.5B
$1.75 Million 0.27% of portfolio
21,853
Q3 2024 Added 2.34%
$41.9B
$1.69 Million 0.26% of portfolio
13,586
Q3 2024 Added 3.17%
$177B
$1.59 Million 0.25% of portfolio
7,698
Q3 2024 Added 9.38%
$456B
$1.62 Million 0.25% of portfolio
9,512
Q3 2024 Added 0.99%
$49.5B
$1.6 Million 0.25% of portfolio
19,033
Q3 2024 Reduced 1.3%
$5.54B
$1.64 Million 0.25% of portfolio
10,349
Q3 2024 Added 10.96%
$91.7B
$1.65 Million 0.25% of portfolio
12,068
Q3 2024 Reduced 1.63%
$2.59B
$1.57 Million 0.24% of portfolio
16,569
Q3 2024 Added 11.55%
$72.3B
$1.58 Million 0.24% of portfolio
13,641
Q3 2024 Reduced 2.29%
$1.33B
$1.53 Million 0.24% of portfolio
63,093
Q3 2024 Added 29.8%
$657M
$1.46 Million 0.23% of portfolio
22,800
Q3 2024 Reduced 43.91%
$82.9B
$1.51 Million 0.23% of portfolio
64,233
Q3 2024 Reduced 4.42%
$117B
$1.5 Million 0.23% of portfolio
17,925
Q3 2024 Added 1.13%
$185B
$1.48 Million 0.23% of portfolio
7,841
Q1 2024 Added 1.34%
$4.9B
$1.48 Million 0.23% of portfolio
17,680
Q3 2024 Added 13.36%
$29B
$1.38 Million 0.21% of portfolio
13,355
Q3 2024 Reduced 15.23%
$3.55B
$1.36 Million 0.21% of portfolio
26,812
Q3 2024 Added 11.59%
$42.2B
$1.32 Million 0.2% of portfolio
20,243
Q3 2024 Added 2.47%
$2.12B
$1.31 Million 0.2% of portfolio
27,624
Q3 2024 Added 327.55%
$36.5B
$1.31 Million 0.2% of portfolio
5,075
Q3 2024 Added 5.62%
$20.8B
$1.32 Million 0.2% of portfolio
39,235
Q3 2024 Reduced 0.15%
$252B
$1.29 Million 0.2% of portfolio
11,344
Q3 2024 Added 0.01%
$348B
$1.25 Million 0.19% of portfolio
10,320
Q2 2024 Added 962.82%
$142B
$1.21 Million 0.19% of portfolio
14,258
Q3 2024 Added 1.08%
$1.32T
$1.2 Million 0.19% of portfolio
2,093
Q3 2024 Reduced 2.33%
$127B
$1.23 Million 0.19% of portfolio
2,100
Q3 2024 Added 4.69%
$23.5B
$1.17 Million 0.18% of portfolio
745
Q3 2024 Added 1.09%

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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