Hunter Associates Investment Management LLC Portfolio Holdings

Hunter Associates Investment Management LLC

  • $646 Million
  • Q3 2024

Hunter Associates Investment Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $646 Million distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.7M, Apple Inc. with a value of $38.3M, Goldman Sachs ETF Tr Activebet with a value of $31M, Wisdomtree Tr with a value of $23.5M, and Schwab Strategic Tr Us Dividen with a value of $17.5M.

Examining the 13F form we can see an increase of $50.9M in the current position value, from $595M to 646M.

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 $646 Million
ETFs: $163 Million
Technology: $154 Million
Healthcare: $86.8 Million
Financial Services: $53.4 Million
Industrials: $49.4 Million
Consumer Defensive: $44.4 Million
Consumer Cyclical: $29 Million
Energy: $23.1 Million
Other: $35.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.33B
$6.75 Million 1.04% of portfolio
76,034
Q3 2024 Added 8.95%
$8.95B
$5.27 Million 0.82% of portfolio
5,964
Q3 2024 Added 5.67%
$4.94B
$3.15 Million 0.49% of portfolio
23,278
Q3 2024 Added 14.15%
$5.98B
$3 Million 0.46% of portfolio
76,963
Q3 2024 Added 104.39%
$6.58B
$2.68 Million 0.42% of portfolio
40,695
Q3 2024 Added 1.65%
$7.95B
$2.6 Million 0.4% of portfolio
17,077
Q3 2024 Added 0.56%
$3.73B
$2.09 Million 0.32% of portfolio
24,032
Q3 2024 Added 12.39%
$5.54B
$1.64 Million 0.25% of portfolio
10,349
Q3 2024 Added 10.96%
$2.59B
$1.57 Million 0.24% of portfolio
16,569
Q3 2024 Added 11.55%
$4.9B
$1.48 Million 0.23% of portfolio
17,680
Q3 2024 Added 13.36%
$3.55B
$1.36 Million 0.21% of portfolio
26,812
Q3 2024 Added 11.59%
$2.13B
$1.31 Million 0.2% of portfolio
27,624
Q3 2024 Added 327.55%
$7.84B
$997,000 0.15% of portfolio
14,998
Q3 2024 Added 4.06%
$5.18B
$573,000 0.09% of portfolio
40,600
Q2 2023 Reduced 1.59%
$8.31B
$602,000 0.09% of portfolio
6,699
Q2 2024 Reduced 5.63%
$5.4B
$288,000 0.04% of portfolio
7,750
Q2 2024 New
$9.16B
$205,000 0.03% of portfolio
3,182
Q2 2024 Reduced 1.64%
$6.27B
$201,000 0.03% of portfolio
3,052
Q3 2024 New
$4.87B
$165,000 0.03% of portfolio
12,900
Q1 2024 Added 22.86%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $646 Million
  • Prior Value $595 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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