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
$0
$617,000 0.1% of portfolio
17,113
Q3 2024 Added 6.47%
$0
$627,000 0.1% of portfolio
7,137
Q3 2024 Reduced 8.43%
$0
$623,000 0.1% of portfolio
17,100
Q3 2023 New
$72.1B
$657,000 0.1% of portfolio
4,803
Q3 2024 Added 0.02%
$108B
$656,000 0.1% of portfolio
7,259
Q2 2024 Reduced 7.1%
$205B
$635,000 0.1% of portfolio
6,595
Q3 2024 Added 4.77%
$39.3B
$646,000 0.1% of portfolio
8,275
Q4 2023 Added 1.53%
$0
$604,000 0.09% of portfolio
3,045
Q3 2024 Reduced 18.26%
$838M
$612,000 0.09% of portfolio
26,356
Q3 2024 Reduced 27.51%
$0
$609,000 0.09% of portfolio
4,476
Q2 2024 Reduced 8.84%
$5.18B
$573,000 0.09% of portfolio
40,600
Q2 2023 Reduced 1.59%
$138B
$598,000 0.09% of portfolio
9,514
Q3 2024 Reduced 17.56%
$107B
$570,000 0.09% of portfolio
3,748
Q2 2024 Added 10.14%
$0
$559,000 0.09% of portfolio
16,300
Q1 2024 Reduced 9.07%
$0
$559,000 0.09% of portfolio
968
Q2 2024 Reduced 1.63%
$23.7B
$591,000 0.09% of portfolio
40,227
Q3 2024 Reduced 6.94%
$1.65B
$589,000 0.09% of portfolio
26,700
Q3 2024 Added 11.72%
$8.31B
$602,000 0.09% of portfolio
6,699
Q2 2024 Reduced 5.63%
Canadian Pacific Kansas City LTD Isin# Ca13646 K1084
-
$494,000 0.08% of portfolio
-
Q3 2024 Added 16.44%
$15.6B
$494,000 0.08% of portfolio
3,175
Q2 2022 Added 111.67%
$21.5B
$504,000 0.08% of portfolio
2,600
Q2 2024 New
$27.5B
$522,000 0.08% of portfolio
6,465
Q3 2024 Reduced 21.66%
$67.5B
$491,000 0.08% of portfolio
3,005
Q3 2024 Added 10.56%
$79.6B
$541,000 0.08% of portfolio
2,065
Q4 2023 Added 1.72%
$0
$531,000 0.08% of portfolio
5,000
Q1 2024 Reduced 33.33%
$40.8B
$522,000 0.08% of portfolio
2,190
Q3 2024 Added 0.05%
$145B
$536,000 0.08% of portfolio
8,250
Q3 2023 Added 57.14%
$136B
$475,000 0.07% of portfolio
1,432
Q3 2024 Added 0.14%
Ge Vernova Inc Com
-
$481,000 0.07% of portfolio
-
Q2 2024 New
$958M
$464,000 0.07% of portfolio
15,550
Q3 2024 Added 1.3%
$33.7B
$452,000 0.07% of portfolio
1,680
Q1 2024 Reduced 0.88%
$168B
$423,000 0.07% of portfolio
1,516
Q3 2024 Reduced 21.9%
$30.8B
$424,000 0.07% of portfolio
3,612
Q3 2024 Added 4.36%
$17.7B
$469,000 0.07% of portfolio
6,900
Q2 2022 Added 43.75%
$208B
$463,000 0.07% of portfolio
891
Q3 2024 Added 28.94%
$36.6B
$466,000 0.07% of portfolio
4,725
Q1 2023 Added 50.0%
$167B
$468,000 0.07% of portfolio
10,443
Q3 2024 Reduced 4.98%
$65.7B
$369,000 0.06% of portfolio
1,233
Q2 2024 Reduced 34.87%
$164B
$404,000 0.06% of portfolio
18,377
Q3 2024 Reduced 0.56%
Trinity Biotech PLC Spons Adr New Feb 2024
-
$390,000 0.06% of portfolio
-
Q3 2024 Added 7.82%
$17.7B
$395,000 0.06% of portfolio
11,850
Q2 2022 Reduced 23.62%
$29.5B
$418,000 0.06% of portfolio
9,740
Q3 2024 Reduced 17.74%
$38.4B
$360,000 0.06% of portfolio
1,600
Q4 2022 Reduced 9.6%
$0
$362,000 0.06% of portfolio
20,400
Q3 2024 Added 23.45%
$48.2B
$393,000 0.06% of portfolio
2,800
Q1 2024 Reduced 12.5%
$39.4B
$364,000 0.06% of portfolio
3,063
Q3 2024 Reduced 1.76%
$169B
$409,000 0.06% of portfolio
9,759
Q3 2024 Reduced 0.44%
Fortrea Hldgs Inc Com
-
$374,000 0.06% of portfolio
-
Q3 2024 Reduced 0.85%
$1.81B
$387,000 0.06% of portfolio
61,700
Q3 2024 Added 8.49%

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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