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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$507M
$3.93 Million 0.61% of portfolio
78,682
Q1 2024 Reduced 0.18%
$912M
$3.52 Million 0.54% of portfolio
425,143
Q3 2024 Added 14.49%
$680M
$2.16 Million 0.33% of portfolio
232,490
Q3 2024 Reduced 1.02%
$753M
$1.46 Million 0.23% of portfolio
22,800
Q3 2024 Reduced 43.91%
$965M
$612,000 0.09% of portfolio
26,356
Q3 2024 Reduced 27.51%
$1.69B
$589,000 0.09% of portfolio
26,700
Q3 2024 Added 11.72%
$1.08B
$464,000 0.07% of portfolio
15,550
Q3 2024 Added 1.3%
$1.73B
$387,000 0.06% of portfolio
61,700
Q3 2024 Added 8.49%
$787M
$293,000 0.05% of portfolio
9,150
Q3 2024 Added 2.81%
$452M
$234,000 0.04% of portfolio
12,000
Q2 2022 Reduced 66.67%
$536M
$187,000 0.03% of portfolio
12,301
Q2 2024 Reduced 14.18%

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
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