Hunter Associates Investment Management LLC Portfolio Holdings

Hunter Associates Investment Management LLC

  • $657 Million
  • Q4 2024

Hunter Associates Investment Management LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $657 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.9M, Microsoft Corp with a value of $37.7M, Goldman Sachs ETF Tr Activebet with a value of $34.8M, Wisdomtree Tr with a value of $23.9M, and Schwab Strategic Tr Us Dividen with a value of $19.1M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $646M to 657M.

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 $657 Million
ETFs: $174 Million
Technology: $165 Million
Healthcare: $76.5 Million
Financial Services: $55.6 Million
Industrials: $46.4 Million
Consumer Defensive: $42.8 Million
Consumer Cyclical: $31.4 Million
Energy: $22.4 Million
Other: $35.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.49 Million 0.23% of portfolio
7,849
Q4 2024 Reduced 4.85%
$1.66T
$1.37 Million 0.21% of portfolio
2,345
Q4 2024 Added 12.04%
$31.2B
$1.36 Million 0.21% of portfolio
13,355
Q3 2024 Reduced 15.23%
$41B
$1.38 Million 0.21% of portfolio
19,736
Q4 2024 Reduced 2.5%
$228B
$1.27 Million 0.19% of portfolio
7,576
Q4 2024 Reduced 3.38%
$84.8B
$1.24 Million 0.19% of portfolio
9,785
Q4 2024 Reduced 18.92%
$96.9B
$1.22 Million 0.19% of portfolio
60,433
Q4 2024 Reduced 5.92%
$75.2B
$1.25 Million 0.19% of portfolio
13,711
Q4 2024 Added 0.51%
$39.7B
$1.16 Million 0.18% of portfolio
14,997
Q3 2022 Added 200.0%
$19.6B
$1.15 Million 0.18% of portfolio
25,000
Q4 2024 Reduced 3.95%
$4.88B
$1.17 Million 0.18% of portfolio
18,127
Q4 2024 Added 2.53%
$34.7B
$1.2 Million 0.18% of portfolio
3,830
Q4 2024 Added 0.52%
$136B
$1.12 Million 0.17% of portfolio
4,954
Q4 2024 Reduced 2.54%
$239B
$1.09 Million 0.17% of portfolio
17,447
Q4 2024 Added 1.34%
$210B
$1.14 Million 0.17% of portfolio
11,498
Q4 2024 Added 1.36%
$1.63B
$1.14 Million 0.17% of portfolio
28,628
Q4 2024 Added 3.63%
$282B
$1.03 Million 0.16% of portfolio
11,391
Q4 2024 Added 2.42%
$71B
$1.06 Million 0.16% of portfolio
13,800
Q2 2024 Reduced 2.82%
$0
$1.07 Million 0.16% of portfolio
10,000
Q4 2023 Reduced 10.71%
$7.42B
$1.08 Million 0.16% of portfolio
15,731
Q4 2024 Added 4.89%
$115B
$1.04 Million 0.16% of portfolio
18,379
Q4 2024 Added 2.82%
$73.1B
$1 Million 0.15% of portfolio
5,000
Q2 2024 Reduced 3.85%
$134B
$1.02 Million 0.15% of portfolio
14,163
Q4 2024 Reduced 0.67%
$21.9B
$1.01 Million 0.15% of portfolio
35,910
Q4 2024 Reduced 8.47%
$23.9B
$985,000 0.15% of portfolio
-
Q4 2024 Added 0.88%
$19.3B
$954,000 0.15% of portfolio
12,536
Q4 2024 Added 1.24%
$0
$971,000 0.15% of portfolio
16,751
Q4 2024 Added 6.98%
$1.11T
$1.01 Million 0.15% of portfolio
5,333
Q4 2024 Added 4.77%
$65.3B
$988,000 0.15% of portfolio
9,560
Q4 2024 Added 3.24%
$111B
$973,000 0.15% of portfolio
2,001
Q4 2024 Reduced 4.71%
$0
$1.01 Million 0.15% of portfolio
9,946
Q4 2024 Reduced 47.99%
$44.8B
$913,000 0.14% of portfolio
6,992
Q4 2024 Reduced 0.33%
$25.3B
$890,000 0.14% of portfolio
515
Q4 2024 Reduced 30.87%
$0
$950,000 0.14% of portfolio
19,039
Q4 2024 Added 3.07%
$474B
$936,000 0.14% of portfolio
1,021
Q4 2024 Reduced 0.29%
$71.8B
$908,000 0.14% of portfolio
9,994
Q3 2023 Added 4.17%
$0
$912,000 0.14% of portfolio
11,692
Q4 2024 Reduced 47.78%
$23.2B
$897,000 0.14% of portfolio
5,299
Q4 2024 Reduced 5.36%
$419B
$929,000 0.14% of portfolio
2,390
Q4 2024 Added 3.33%
$187B
$838,000 0.13% of portfolio
2,305
Q3 2024 Reduced 5.07%
$36.4B
$786,000 0.12% of portfolio
8,001
Q2 2022 Reduced 49.99%
$61.6B
$794,000 0.12% of portfolio
7,009
Q4 2024 Added 1.42%
$232B
$802,000 0.12% of portfolio
2,704
Q4 2024 Added 7.13%
$145B
$752,000 0.11% of portfolio
1,780
Q4 2024 Added 0.74%
$201B
$753,000 0.11% of portfolio
6,768
Q4 2024 Added 2.62%
$298B
$717,000 0.11% of portfolio
11,500
Q4 2024 Added 8.77%
$110B
$735,000 0.11% of portfolio
4,148
Q4 2024 Added 10.67%
$180B
$733,000 0.11% of portfolio
6,351
Q4 2024 Added 6.35%
$36B
$632,000 0.1% of portfolio
8,275
Q4 2023 Added 1.53%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $657 Million
  • Prior Value $646 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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