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
$92.1B
$319,000 0.05% of portfolio
910
Q3 2023 New
$34.1B
$319,000 0.05% of portfolio
2,025
Q1 2025 Reduced 12.9%
$0
$334,000 0.05% of portfolio
5,400
Q2 2020 New
$554B
$327,000 0.05% of portfolio
595
Q1 2025 Added 17.36%
$57.4B
$333,000 0.05% of portfolio
8,768
Q1 2025 New
$14.5B
$298,000 0.05% of portfolio
2,582
Q4 2024 Added 0.94%
$0
$326,000 0.05% of portfolio
4,321
Q4 2024 New
$56.8B
$300,000 0.05% of portfolio
1,954
Q1 2025 Reduced 6.42%
$1.1B
$320,000 0.05% of portfolio
63,700
Q1 2025 Added 1.59%
$0
$327,000 0.05% of portfolio
3,263
Q1 2025 New
$96.1B
$343,000 0.05% of portfolio
1,041
Q4 2024 Reduced 2.98%
$204B
$240,000 0.04% of portfolio
440
Q3 2024 New
$354B
$273,000 0.04% of portfolio
6,538
Q4 2023 New
$825M
$290,000 0.04% of portfolio
12,000
Q2 2022 Reduced 66.67%
$39.2B
$239,000 0.04% of portfolio
1,022
Q1 2025 Reduced 2.39%
$542B
$228,000 0.04% of portfolio
245
Q1 2025 Reduced 28.99%
$0
$244,000 0.04% of portfolio
8,082
Q1 2025 Reduced 11.04%
$165B
$277,000 0.04% of portfolio
1,798
Q1 2025 Reduced 13.14%
$71.9B
$246,000 0.04% of portfolio
1,600
Q4 2024 Reduced 3.03%
$67.6B
$264,000 0.04% of portfolio
7,753
Q4 2024 Reduced 0.68%
$4.94B
$242,000 0.04% of portfolio
7,750
Q2 2024 New
$138B
$251,000 0.04% of portfolio
1,219
Q1 2025 Reduced 17.07%
$26.1B
$262,000 0.04% of portfolio
6,690
Q1 2025 Reduced 23.46%
$104B
$276,000 0.04% of portfolio
1,036
Q1 2025 Reduced 8.64%
$16B
$272,000 0.04% of portfolio
2,150
Q1 2025 New
$74.7B
$222,000 0.03% of portfolio
3,724
Q4 2024 New
$32.6B
$211,000 0.03% of portfolio
6,908
Q1 2025 Added 0.12%
$17.8B
$210,000 0.03% of portfolio
3,005
Q1 2025 Added 0.17%
$75.7B
$215,000 0.03% of portfolio
787
Q4 2024 Added 2.74%
$82B
$215,000 0.03% of portfolio
3,300
Q1 2025 Added 1.23%
$16.2B
$206,000 0.03% of portfolio
2,364
Q1 2025 Added 0.04%
$47.3B
$206,000 0.03% of portfolio
3,688
Q1 2025 New
$262B
$220,000 0.03% of portfolio
817
Q1 2025 Added 9.37%
$446M
$169,000 0.03% of portfolio
12,908
Q4 2024 Added 4.93%
$0
$216,000 0.03% of portfolio
3,163
Q1 2024 New
Trinity Biotech PLC Spons Adr New Feb 2024
-
$214,000 0.03% of portfolio
-
Q1 2025 Reduced 0.92%
$19.2B
$202,000 0.03% of portfolio
2,411
Q1 2025 New
$0
$207,000 0.03% of portfolio
440
Q1 2025 New
$0
$204,000 0.03% of portfolio
2,565
Q1 2025 New
$36.8B
$221,000 0.03% of portfolio
2,000
Q1 2025 New
$25.6B
$209,000 0.03% of portfolio
5,744
Q1 2025 New
$6.36B
$121,000 0.02% of portfolio
11,600
Q1 2025 Reduced 11.45%
$170M
$99,000 0.02% of portfolio
13,260
Q3 2024 New
Fortrea Hldgs Inc Com
-
$91,000 0.01% of portfolio
-
Q1 2025 Reduced 29.86%
$58.4M
$54,000 0.01% of portfolio
25,000
Q4 2024 Reduced 34.21%
$19M
$28,000 0.0% of portfolio
10,000
Q2 2022 Reduced 66.67%

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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