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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$777B
$2.6 Million 0.4% of portfolio
10,842
Q4 2024 Added 2.25%
$30.9B
$2.42 Million 0.37% of portfolio
13,133
Q4 2024 Added 3.29%
$23.3B
$2.41 Million 0.37% of portfolio
16,745
Q4 2024 Added 7.47%
$93.3B
$2.44 Million 0.37% of portfolio
46,758
Q4 2024 Added 0.12%
$2.39T
$2.41 Million 0.37% of portfolio
10,996
Q4 2024 Added 7.27%
$51.9B
$2.45 Million 0.37% of portfolio
13,802
Q4 2024 Reduced 1.95%
$28.9B
$2.36 Million 0.36% of portfolio
19,784
Q4 2024 Reduced 8.41%
$80.6B
$2.3 Million 0.35% of portfolio
11,927
Q4 2024 Added 0.21%
$14.2B
$2.32 Million 0.35% of portfolio
12,523
Q4 2024 Reduced 15.83%
$86B
$2.23 Million 0.34% of portfolio
11,043
Q3 2024 Reduced 1.45%
$123B
$2.23 Million 0.34% of portfolio
7,609
Q4 2024 Reduced 4.59%
$18.6B
$2.13 Million 0.32% of portfolio
6,284
Q4 2024 Reduced 1.66%
$21.3B
$2.08 Million 0.32% of portfolio
11,785
Q4 2024 Added 2.49%
$17.7B
$2.02 Million 0.31% of portfolio
27,905
Q4 2024 Reduced 2.27%
$17.2B
$1.99 Million 0.3% of portfolio
7,360
Q4 2024 Added 4.6%
$603B
$1.95 Million 0.3% of portfolio
4,309
Q4 2024 Added 2.74%
$2.61B
$1.87 Million 0.29% of portfolio
17,689
Q4 2024 Added 6.76%
$78.7B
$1.93 Million 0.29% of portfolio
32,416
Q4 2024 Reduced 0.82%
$35.8B
$1.82 Million 0.28% of portfolio
28,503
Q4 2024 Reduced 2.9%
$16.5B
$1.83 Million 0.28% of portfolio
15,633
Q4 2024 Added 4.16%
$45.3B
$1.81 Million 0.28% of portfolio
13,767
Q4 2024 Added 1.33%
$11.1B
$1.85 Million 0.28% of portfolio
16,825
Q4 2024 Added 3.21%
$4.09B
$1.72 Million 0.26% of portfolio
25,982
Q4 2024 Added 8.11%
$498B
$1.74 Million 0.26% of portfolio
3,432
Q4 2024 Added 1.78%
$3.55B
$1.69 Million 0.26% of portfolio
30,074
Q4 2024 Added 12.17%
$495B
$1.65 Million 0.25% of portfolio
9,886
Q4 2024 Added 3.93%
$117B
$1.64 Million 0.25% of portfolio
17,725
Q4 2024 Reduced 1.12%
$48.2B
$1.54 Million 0.24% of portfolio
19,131
Q4 2024 Added 0.51%
$177B
$1.57 Million 0.24% of portfolio
8,325
Q4 2024 Added 8.14%
$6.18B
$1.6 Million 0.24% of portfolio
8,397
Q4 2024 Reduced 18.86%
$1.74B
$1.6 Million 0.24% of portfolio
67,413
Q4 2024 Added 6.85%
$355B
$1.5 Million 0.23% of portfolio
11,157
Q4 2024 Added 8.11%
$58.6B
$1.5 Million 0.23% of portfolio
22,048
Q4 2024 Added 0.89%
$1.46T
$1.37 Million 0.21% of portfolio
2,345
Q4 2024 Added 12.04%
$29.9B
$1.36 Million 0.21% of portfolio
13,355
Q3 2024 Reduced 15.23%
$45.9B
$1.38 Million 0.21% of portfolio
19,736
Q4 2024 Reduced 2.5%
$215B
$1.27 Million 0.19% of portfolio
7,576
Q4 2024 Reduced 3.38%
$97B
$1.24 Million 0.19% of portfolio
9,785
Q4 2024 Reduced 18.92%
$85.5B
$1.22 Million 0.19% of portfolio
60,433
Q4 2024 Reduced 5.92%
$74.6B
$1.25 Million 0.19% of portfolio
13,711
Q4 2024 Added 0.51%
$39.9B
$1.16 Million 0.18% of portfolio
14,997
Q3 2022 Added 200.0%
$19.7B
$1.15 Million 0.18% of portfolio
25,000
Q4 2024 Reduced 3.95%
$5.07B
$1.17 Million 0.18% of portfolio
18,127
Q4 2024 Added 2.53%
$34.9B
$1.2 Million 0.18% of portfolio
3,830
Q4 2024 Added 0.52%
$149B
$1.12 Million 0.17% of portfolio
4,954
Q4 2024 Reduced 2.54%
$233B
$1.09 Million 0.17% of portfolio
17,447
Q4 2024 Added 1.34%
$242B
$1.14 Million 0.17% of portfolio
11,498
Q4 2024 Added 1.36%
$2.05B
$1.14 Million 0.17% of portfolio
28,628
Q4 2024 Added 3.63%
$29.5B
$1.14 Million 0.17% of portfolio
5,103
Q4 2024 Added 0.55%

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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