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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$2.93 Million 0.45% of portfolio
10,873
Q3 2024 Added 33.21%
$197B
$2.9 Million 0.45% of portfolio
13,125
Q3 2024 Added 20.47%
$1.18T
$2.89 Million 0.45% of portfolio
17,294
Q3 2024 Added 4.56%
$11.9B
$2.86 Million 0.44% of portfolio
6,551
Q3 2024 Added 13.99%
$26.6B
$2.86 Million 0.44% of portfolio
21,600
Q3 2024 Reduced 9.51%
$0
$2.77 Million 0.43% of portfolio
52,582
Q3 2024 Reduced 2.94%
$5.97B
$2.68 Million 0.42% of portfolio
40,695
Q3 2024 Added 1.65%
$15.7B
$2.64 Million 0.41% of portfolio
6,765
Q3 2024 Reduced 0.37%
$209B
$2.62 Million 0.41% of portfolio
25,122
Q3 2024 Reduced 1.1%
$195B
$2.6 Million 0.4% of portfolio
21,790
Q2 2024 Reduced 15.86%
$7.57B
$2.6 Million 0.4% of portfolio
17,077
Q3 2024 Added 0.56%
$61.7B
$2.54 Million 0.39% of portfolio
812
Q3 2024 Added 2.01%
$91.2B
$2.39 Million 0.37% of portfolio
46,704
Q3 2024 Reduced 0.31%
$77.1B
$2.4 Million 0.37% of portfolio
32,683
Q3 2024 Added 1.71%
$85.1B
$2.29 Million 0.36% of portfolio
11,043
Q3 2024 Reduced 1.45%
$17.9B
$2.32 Million 0.36% of portfolio
28,554
Q3 2024 Reduced 7.12%
$704B
$2.24 Million 0.35% of portfolio
10,603
Q3 2024 Reduced 3.41%
$19.7B
$2.28 Million 0.35% of portfolio
11,499
Q3 2024 Added 24.92%
$49.8B
$2.27 Million 0.35% of portfolio
14,077
Q4 2023 Reduced 0.53%
$253M
$2.2 Million 0.34% of portfolio
102,450
Q3 2024 Added 12.34%
$34.7B
$2.17 Million 0.34% of portfolio
29,353
Q2 2024 Reduced 0.23%
$119B
$2.21 Million 0.34% of portfolio
7,975
Q3 2024 Reduced 1.85%
$76.4B
$2.2 Million 0.34% of portfolio
11,902
Q3 2024 Reduced 0.16%
$616M
$2.16 Million 0.33% of portfolio
232,490
Q3 2024 Reduced 1.02%
$3.68B
$2.09 Million 0.32% of portfolio
24,032
Q3 2024 Added 12.39%
$16.4B
$2.1 Million 0.32% of portfolio
15,008
Q3 2024 Added 4.84%
$487B
$1.97 Million 0.31% of portfolio
3,372
Q4 2023 Added 3.06%
$10.8B
$1.97 Million 0.31% of portfolio
16,301
Q3 2024 Reduced 2.99%
$15.8B
$2.03 Million 0.31% of portfolio
7,036
Q3 2024 Added 11.15%
$0
$1.94 Million 0.3% of portfolio
19,123
Q3 2024 Reduced 41.69%
$0
$1.91 Million 0.3% of portfolio
82,490
Q3 2024 Added 61.46%
$576B
$1.93 Million 0.3% of portfolio
4,194
Q3 2024 Added 0.72%
$2.23T
$1.91 Million 0.3% of portfolio
10,251
Q3 2024 Added 1.38%
$29.7B
$1.96 Million 0.3% of portfolio
12,715
Q3 2024 Added 1.77%
$20.7B
$1.86 Million 0.29% of portfolio
15,581
Q3 2024 Added 14.88%
$17.7B
$1.85 Million 0.29% of portfolio
6,390
Q3 2024 Reduced 0.95%
$0
$1.78 Million 0.28% of portfolio
22,392
Q3 2024 Reduced 3.93%
$0
$1.78 Million 0.28% of portfolio
24,311
Q3 2024 Added 3.98%
$0
$1.83 Million 0.28% of portfolio
7,729
Q3 2024 Added 5.08%
$55.6B
$1.75 Million 0.27% of portfolio
21,853
Q3 2024 Added 2.34%
$0
$1.76 Million 0.27% of portfolio
97,718
Q3 2024 Added 1.07%
$39.7B
$1.69 Million 0.26% of portfolio
13,586
Q3 2024 Added 3.17%
$177B
$1.59 Million 0.25% of portfolio
7,698
Q3 2024 Added 9.38%
$417B
$1.62 Million 0.25% of portfolio
9,512
Q3 2024 Added 0.99%
$46.9B
$1.6 Million 0.25% of portfolio
19,033
Q3 2024 Reduced 1.3%
$5.24B
$1.64 Million 0.25% of portfolio
10,349
Q3 2024 Added 10.96%
$89.9B
$1.65 Million 0.25% of portfolio
12,068
Q3 2024 Reduced 1.63%
$2.56B
$1.57 Million 0.24% of portfolio
16,569
Q3 2024 Added 11.55%
$73.1B
$1.58 Million 0.24% of portfolio
13,641
Q3 2024 Reduced 2.29%

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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