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
$3.6T
$40.9 Million 6.22% of portfolio
163,068
Q4 2024 Reduced 0.71%
$3.33T
$37.7 Million 5.74% of portfolio
89,430
Q4 2024 Reduced 0.56%
$0
$34.8 Million 5.29% of portfolio
301,809
Q4 2024 Added 9.97%
$0
$23.9 Million 3.64% of portfolio
550,288
Q4 2024 Added 7.11%
$0
$19.1 Million 2.91% of portfolio
700,714
Q4 2024 Added 238.24%
$79.5B
$17.5 Million 2.67% of portfolio
85,269
Q4 2024 Reduced 0.44%
$0
$16.3 Million 2.48% of portfolio
362,890
Q4 2024 Added 21.14%
$0
$16.2 Million 2.47% of portfolio
340,370
Q4 2024 Added 12.67%
$146B
$14 Million 2.13% of portfolio
53,748
Q4 2024 Reduced 0.46%
$97.6B
$13.1 Million 1.99% of portfolio
56,388
Q4 2024 Reduced 2.54%
$0
$13 Million 1.97% of portfolio
61,593
Q4 2024 Added 12.87%
$25.6B
$12.4 Million 1.88% of portfolio
109,498
Q4 2024 Added 2.84%
$36.3B
$11.4 Million 1.74% of portfolio
49,835
Q4 2024 Reduced 1.05%
$0
$9.37 Million 1.43% of portfolio
95,293
Q4 2024 Added 20.16%
$390B
$8.99 Million 1.37% of portfolio
53,618
Q4 2024 Reduced 1.14%
$226B
$8.94 Million 1.36% of portfolio
25,421
Q4 2024 Reduced 0.07%
$204B
$7.35 Million 1.12% of portfolio
48,307
Q4 2024 Reduced 0.3%
$253B
$7.34 Million 1.12% of portfolio
123,882
Q4 2024 Reduced 0.56%
$380B
$7.2 Million 1.1% of portfolio
49,727
Q4 2024 Reduced 3.27%
$225B
$7.2 Million 1.1% of portfolio
13,848
Q4 2024 Reduced 1.47%
$0
$6.9 Million 1.05% of portfolio
119,942
Q4 2024 Added 9.53%
$716B
$6.81 Million 1.04% of portfolio
8,816
Q4 2024 Reduced 0.06%
$10.9B
$6.29 Million 0.96% of portfolio
5,691
Q4 2024 Reduced 4.58%
$0
$6.09 Million 0.93% of portfolio
121,432
Q4 2024 Added 10.96%
$529B
$6.11 Million 0.93% of portfolio
19,305
Q4 2024 Reduced 0.41%
$456B
$5.28 Million 0.8% of portfolio
49,098
Q4 2024 Reduced 2.81%
$0
$5.2 Million 0.79% of portfolio
109,807
Q4 2024 Reduced 9.85%
$16.1B
$5.03 Million 0.77% of portfolio
89,583
Q4 2024 Reduced 0.31%
$26.4B
$5.06 Million 0.77% of portfolio
27,174
Q4 2024 Added 5.24%
Labcorp Hldgs Inc Com
-
$4.61 Million 0.7% of portfolio
-
Q4 2024 Added 0.16%
$10.3B
$4.32 Million 0.66% of portfolio
57,383
Q4 2024 Added 7.6%
$56.7B
$4.18 Million 0.64% of portfolio
20,060
Q4 2024 Added 0.31%
$299B
$4.21 Million 0.64% of portfolio
23,661
Q4 2024 Reduced 0.81%
$190B
$4.06 Million 0.62% of portfolio
33,798
Q4 2024 Added 0.42%
$6.17B
$3.93 Million 0.6% of portfolio
77,709
Q4 2024 Added 0.97%
$70.4B
$3.92 Million 0.6% of portfolio
13,934
Q4 2024 Reduced 0.8%
$31.1B
$3.52 Million 0.54% of portfolio
10,434
Q3 2024 Reduced 0.24%
$874M
$3.52 Million 0.54% of portfolio
462,203
Q4 2024 Added 8.72%
$45.7B
$3.56 Million 0.54% of portfolio
74,845
Q4 2024 Added 11.73%
$19.2B
$3.44 Million 0.52% of portfolio
48,801
Q4 2024 Added 0.21%
$1.22T
$3.35 Million 0.51% of portfolio
17,569
Q4 2024 Added 1.59%
$4.69B
$3.35 Million 0.51% of portfolio
25,122
Q4 2024 Added 7.92%
$12.9B
$3.27 Million 0.5% of portfolio
12,859
Q4 2024 Added 18.27%
$404M
$3.3 Million 0.5% of portfolio
78,682
Q1 2024 Reduced 0.18%
$13.1B
$3.23 Million 0.49% of portfolio
7,090
Q4 2024 Added 8.23%
$146B
$3.24 Million 0.49% of portfolio
121,976
Q4 2024 Reduced 10.16%
$230B
$3.14 Million 0.48% of portfolio
24,944
Q4 2024 Reduced 0.71%
$306B
$3.13 Million 0.48% of portfolio
21,652
Q4 2024 Added 4.57%
$140M
$3.08 Million 0.47% of portfolio
419,643
Q4 2024 Added 19.14%

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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