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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$644M
$3.02 Million 0.47% of portfolio
535,921
Q1 2025 Added 15.95%
$230B
$3.07 Million 0.47% of portfolio
9,808
Q1 2025 Reduced 1.57%
$144B
$2.98 Million 0.46% of portfolio
7,996
Q1 2025 Added 2.57%
$218B
$2.97 Million 0.46% of portfolio
25,475
Q1 2025 Added 2.13%
$109B
$2.77 Million 0.43% of portfolio
46,126
Q1 2025 Reduced 1.35%
$321M
$2.73 Million 0.42% of portfolio
78,382
Q1 2025 Reduced 0.38%
$5.71B
$2.68 Million 0.41% of portfolio
40,799
Q1 2025 Reduced 5.43%
$1.04T
$2.68 Million 0.41% of portfolio
17,139
Q1 2025 Reduced 2.45%
$37.9B
$2.58 Million 0.4% of portfolio
12,475
Q1 2025 Reduced 5.01%
$776B
$2.58 Million 0.4% of portfolio
10,474
Q1 2025 Reduced 3.39%
$99.4B
$2.44 Million 0.38% of portfolio
10,534
Q1 2025 Reduced 4.61%
$172M
$2.45 Million 0.38% of portfolio
102,450
Q3 2024 Added 12.34%
$0
$2.43 Million 0.38% of portfolio
46,457
Q1 2025 Reduced 4.57%
$22.6B
$2.39 Million 0.37% of portfolio
17,549
Q1 2025 Added 4.8%
$656B
$2.31 Million 0.36% of portfolio
4,344
Q1 2025 Added 0.81%
$92.5B
$2.27 Million 0.35% of portfolio
33,444
Q1 2025 Added 3.17%
$71.2B
$2.26 Million 0.35% of portfolio
588
Q1 2025 Reduced 29.75%
$17.1B
$2.27 Million 0.35% of portfolio
7,056
Q1 2025 Added 7.87%
$135B
$2.3 Million 0.35% of portfolio
7,509
Q1 2025 Reduced 1.31%
$4.43B
$2.12 Million 0.33% of portfolio
15,457
Q1 2025 Reduced 12.62%
$25.9B
$2.15 Million 0.33% of portfolio
19,623
Q1 2025 Reduced 0.81%
$11.9B
$2.13 Million 0.33% of portfolio
18,011
Q1 2025 Added 7.05%
$2.11T
$2.15 Million 0.33% of portfolio
11,294
Q1 2025 Added 2.71%
$70.3B
$2.08 Million 0.32% of portfolio
11,836
Q1 2025 Reduced 0.76%
$0
$2.09 Million 0.32% of portfolio
92,880
Q1 2025 Added 8.07%
$17.8B
$2.05 Million 0.32% of portfolio
7,114
Q1 2025 Reduced 3.34%
$6.54B
$2.08 Million 0.32% of portfolio
17,027
Q1 2025 Reduced 4.32%
$40B
$2.06 Million 0.32% of portfolio
15,757
Q1 2025 Added 14.45%
$561M
$2.06 Million 0.32% of portfolio
221,890
Q1 2025 Reduced 3.56%
$16.8B
$2.03 Million 0.31% of portfolio
6,056
Q1 2025 Reduced 3.63%
$0
$1.98 Million 0.31% of portfolio
118,918
Q1 2025 Added 8.2%
$49.7B
$1.96 Million 0.3% of portfolio
13,702
Q1 2025 Reduced 0.72%
$137B
$1.83 Million 0.28% of portfolio
16,325
Q1 2025 Reduced 7.9%
$17.9B
$1.84 Million 0.28% of portfolio
11,174
Q1 2025 Reduced 5.18%
$0
$1.77 Million 0.27% of portfolio
24,773
Q1 2025 Reduced 4.73%
$3.18B
$1.71 Million 0.26% of portfolio
31,245
Q1 2025 Added 20.26%
$15.5B
$1.7 Million 0.26% of portfolio
27,605
Q1 2025 Reduced 1.08%
$32.1B
$1.7 Million 0.26% of portfolio
28,433
Q1 2025 Reduced 0.25%
$0
$1.68 Million 0.26% of portfolio
7,573
Q1 2025 Reduced 9.41%
$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%
$270B
$1.53 Million 0.24% of portfolio
7,704
Q1 2025 Added 1.69%
$285B
$1.48 Million 0.23% of portfolio
2,832
Q1 2025 Reduced 17.48%
$164B
$1.52 Million 0.23% of portfolio
21,923
Q1 2025 Added 0.21%
$32B
$1.47 Million 0.23% of portfolio
11,820
Q1 2025 Reduced 11.49%
$993M
$1.41 Million 0.22% of portfolio
40,915
Q1 2025 New
$48.1B
$1.43 Million 0.22% of portfolio
19,131
Q4 2024 Added 0.51%
$58.8B
$1.4 Million 0.22% of portfolio
22,048
Q4 2024 Added 0.89%
$342B
$1.33 Million 0.21% of portfolio
12,287
Q1 2025 Added 10.13%

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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