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
$302B
$3.14 Million 0.47% of portfolio
21,912
Q2 2025 Added 1.74%
$142B
$3.15 Million 0.47% of portfolio
7,971
Q2 2025 Reduced 0.31%
$38.7B
$3.03 Million 0.45% of portfolio
12,472
Q2 2025 Reduced 0.02%
$138B
$2.94 Million 0.44% of portfolio
121,147
Q2 2025 Reduced 0.28%
$222B
$2.87 Million 0.43% of portfolio
9,809
Q2 2025 Added 0.01%
$1.59B
$2.93 Million 0.43% of portfolio
173,630
Q2 2025 New
$859B
$2.84 Million 0.42% of portfolio
9,804
Q2 2025 Reduced 6.4%
$250B
$2.67 Million 0.4% of portfolio
18,971
Q2 2025 Reduced 25.53%
$118B
$2.66 Million 0.39% of portfolio
45,267
Q2 2025 Reduced 1.86%
$707M
$2.61 Million 0.39% of portfolio
223,490
Q2 2025 Added 0.72%
$6.66B
$2.63 Million 0.39% of portfolio
42,791
Q2 2025 Added 4.88%
$340M
$2.41 Million 0.36% of portfolio
74,482
Q2 2025 Reduced 4.98%
$164M
$2.35 Million 0.35% of portfolio
106,950
Q2 2025 Added 4.39%
$48.7B
$2.38 Million 0.35% of portfolio
13,702
Q1 2025 Reduced 0.72%
$95.6B
$2.34 Million 0.35% of portfolio
10,214
Q2 2025 Reduced 3.04%
$19B
$2.34 Million 0.35% of portfolio
19,336
Q2 2025 Added 0.97%
$2.26T
$2.38 Million 0.35% of portfolio
10,856
Q2 2025 Reduced 3.88%
$0
$2.35 Million 0.35% of portfolio
104,318
Q2 2025 Added 12.31%
$50.1B
$2.31 Million 0.34% of portfolio
16,458
Q2 2025 Added 4.45%
$0
$2.28 Million 0.34% of portfolio
22,629
Q2 2025 Reduced 43.57%
$0
$2.25 Million 0.33% of portfolio
134,343
Q2 2025 Added 12.97%
$124B
$2.26 Million 0.33% of portfolio
7,309
Q2 2025 Reduced 2.66%
$84.1B
$2.25 Million 0.33% of portfolio
33,412
Q2 2025 Reduced 0.1%
$75.9B
$2.21 Million 0.33% of portfolio
595
Q2 2025 Added 1.19%
$77.3B
$2.21 Million 0.33% of portfolio
11,836
Q1 2025 Reduced 0.76%
$25.6B
$2.22 Million 0.33% of portfolio
19,487
Q2 2025 Reduced 0.69%
$25.7B
$2.15 Million 0.32% of portfolio
4,007
Q2 2025 Reduced 43.21%
$0
$2.15 Million 0.32% of portfolio
40,674
Q2 2025 Reduced 12.45%
$684B
$2.16 Million 0.32% of portfolio
9,869
Q2 2025 Added 3.18%
$3.11B
$2.18 Million 0.32% of portfolio
14,044
Q2 2025 Reduced 9.14%
$306B
$2.12 Million 0.31% of portfolio
8,242
Q2 2025 Added 6.98%
$621B
$2.11 Million 0.31% of portfolio
4,344
Q1 2025 Added 0.81%
$14B
$2.02 Million 0.3% of portfolio
4,590
Q2 2025 Reduced 26.44%
$16.7B
$2.01 Million 0.3% of portfolio
12,423
Q2 2025 Added 11.18%
$456B
$2.02 Million 0.3% of portfolio
12,782
Q2 2025 Added 4.03%
$3.82B
$1.93 Million 0.29% of portfolio
19,085
Q2 2025 Reduced 41.15%
$66.5B
$1.97 Million 0.29% of portfolio
19,941
Q2 2025 Added 3.33%
$0
$1.91 Million 0.28% of portfolio
23,769
Q2 2025 Reduced 4.05%
$177B
$1.89 Million 0.28% of portfolio
9,093
Q2 2025 Added 1.37%
$17.3B
$1.91 Million 0.28% of portfolio
6,152
Q2 2025 Added 1.59%
$1.78T
$1.84 Million 0.27% of portfolio
2,492
Q2 2025 Added 6.18%
$0
$1.84 Million 0.27% of portfolio
7,797
Q2 2025 Added 2.96%
$11.9B
$1.81 Million 0.27% of portfolio
18,411
Q2 2025 Added 2.22%
$3.55B
$1.74 Million 0.26% of portfolio
36,787
Q2 2025 Added 5.89%
$17B
$1.57 Million 0.23% of portfolio
24,145
Q2 2025 Reduced 12.53%
$43.6B
$1.55 Million 0.23% of portfolio
19,081
Q2 2025 Reduced 0.26%
$55B
$1.56 Million 0.23% of portfolio
21,248
Q2 2025 Reduced 3.63%
$150B
$1.57 Million 0.23% of portfolio
14,125
Q2 2025 Reduced 13.48%
$0
$1.51 Million 0.22% of portfolio
7,849
Q4 2024 Reduced 4.85%

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
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