SEC 13F Intelligence

Managers / Q1 2024 · view latest →

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

CIK 0001380137 · 436 SEVENTH AVENUE, KOPPERS BUILDING 27TH FLOOR, PITTSBURGH, PA, 15219 · 412-765-8927

Reported Value
$595M
Q1 2024
Positions
259
Filings on Record
31
2019–present window
Filed
May 1, 2024
original filing

Summary

Hunter Associates Investment Management LLC reported $595M in U.S.-listed holdings across 259 positions for Q1 2024.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q4 2023, the fund opened 18 new positions and exited 22.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+6.4%
Microsoft Corp Com
New / Exited
18 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $246MQ4 ’18Q1 ’19: $286MQ2 ’19: $291MQ3 ’19: $291MQ4 ’19: $322MQ4 ’19Q1 ’20: $258MQ2 ’20: $337MQ3 ’20: $360MQ4 ’20: $407MQ4 ’20Q1 ’21: $433MQ2 ’21: $321MQ3 ’21: $311MQ4 ’21: $350MQ4 ’21Q1 ’22: $311MQ2 ’22: $405MQ3 ’22: $386MQ4 ’22: $415MQ4 ’22Q1 ’23: $467MQ2 ’23: $512MQ3 ’23: $492MQ4 ’23: $546MQ4 ’23Q1 ’24: $595MQ2 ’24: $595MQ3 ’24: $646MQ4 ’24: $657MQ4 ’24Q1 ’25: $648MQ2 ’25: $674MQ3 ’25: $719MQ4 ’25: $748MQ4 ’25Q1 ’26: $756Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.7%ETP: 24.0%Other: 1.3%ADR: 1.0%REIT: 0.8%Closed-End Fund: 0.1%
  • Common Stock · 72.7% · $433M
  • ETP · 24.0% · $143M
  • Other · 1.3% · $8M
  • ADR · 1.0% · $6M
  • REIT · 0.8% · $5M
  • Closed-End Fund · 0.1% · $591,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGOVISHARES TR ISHARES 0-3 MNTH TREAS BD ETFNEW+33.8K33.8K+$3M$3M
JLLJONES LANG LASALLE INC COMNEW+7.6K7.6K+$1M$1M
CBRECBRE GROUP INC CL ANEW+9.3K9.3K+$904,000$904,000
BABOEING CO COMNEW+3.4K3.4K+$658,000$658,000
TRIBTRINITY BIOTECH PLC SPONS ADR NEW FEB 2024NEW+317.8K317.8K+$644,000$644,000
MKLMARKEL CORP COMNEW+282282+$428,000$428,000
CPCANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084NEW+4.7K4.7K+$417,000$417,000
THERMON GROUP HLDGS INC COMNEW+12.7K12.7K+$415,000$415,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

259 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM6.41%$38M90.5K
2AAPLAPPLEhistory →COM4.79%$28M166.1K
3GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFhistory →ETF4.47%$27M255.9K
4IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDhistory →ETF3.13%$19M405.5K
5AMGNAMGEN INC COMhistory →COM2.63%$16M54.9K
6FISVFISERV INC COMhistory →COM2.37%$14M88.0K
7TROWPRICE T ROWE GROUP INC COMhistory →COM2.08%$12M101.5K
8SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFhistory →ETF2.01%$12M148.2K
9QQQMINVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFhistory →ETF1.84%$11M60.0K
10ISTBISHARES TR CORE 1-5 YR USD BD ETFhistory →ETF1.81%$11M227.5K
11RMDRESMED INC COMhistory →COM1.69%$10M50.7K
12FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETFhistory →ETF1.65%$10M215.9K
13ACNACCENTURE PLC IRELAND CLASS SHShistory →COM1.50%$9M25.8K
14PGPROCTER & GAMBLE CO COMhistory →COM1.48%$9M54.2K
15PEPPEPSICO INC COMhistory →COM1.44%$9M48.8K
16AVGOBROADCOM INC COMhistory →COM1.43%$9M6.4K
17JNJJOHNSON & JOHNSON COMhistory →COM1.37%$8M51.6K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.33%$8M13.6K
19LLYLILLY ELI & CO COMhistory →COM1.31%$8M10.0K
20XMHQINVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETFhistory →ETF1.26%$7M67.7K
21BOOMDMC GLOBAL INC COMhistory →COM1.12%$7M342.3K
22CSCOCISCO SYSTEMS INChistory →COM1.06%$6M126.4K
23EXMOCEXXON MOBIL CORP COMCOM1.00%$6M51.0K
24SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFETF0.99%$6M123.6K
25JEPIJ P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFETF0.95%$6M97.4K
26OFLXOMEGA FLEX INC COMCOM0.94%$6M78.7K
27VVISA INC COM CL ACOM0.92%$5M19.6K
28VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFETF0.90%$5M105.6K
29NXPINXP SEMICONDUCTORS NV COMCOM0.84%$5M20.1K
30JCPIJ P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFETF0.78%$5M98.5K
31ABBVABBVIE INC COMCOM0.76%$5M24.9K
32FNFFIDELITY NATL FINL INC NEW FNF GROUPCOM0.75%$4M83.4K
33LABORATORY CORP AMER HLDGS COM NEWCOM0.74%$4M20.1K
34PFEPFIZER INC COMCOM0.64%$4M137.1K
35BMYBRISTOL MYERS SQUIBB CO COMCOM0.64%$4M70.2K
36AKXANSYS INC COMCOM0.61%$4M10.5K
37TPLTEXAS PAC LD CORP COMCOM0.60%$4M6.1K
38FDXFEDEX CORP COMCOM0.59%$4M12.1K
39PPGPPG INDS INC COMCOM0.58%$3M23.9K
40SGOVISHARES TR ISHARES 0-3 MNTH TREAS BD ETFETF0.57%$3M33.8K
41HYHYSTER-YALE MATLS HANDLING INC CL ACOM0.56%$3M52.1K
42NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADRCOM0.56%$3M25.9K
43FOURSHIFT4 PMTS INC CL ACOM0.54%$3M48.2K
44SAIASAIA INC COMCOM0.53%$3M5.4K
45INTCINTEL CORP COMCOM0.53%$3M70.9K
46ABTABBOTT LABS COMCOM0.53%$3M27.5K
47WSOWATSCO INC CL ACOM0.51%$3M7.1K
48CVXCHEVRON CORP NEW COMCOM0.51%$3M19.2K
49TRMBTRIMBLE INC COMCOM0.50%$3M46.4K
50SYKSTRYKER CORPCOM0.49%$3M8.2K
51EXPEEXPEDIA GROUP INC COM NEWCOM0.48%$3M20.8K
52APTIV PLC SHS COMCOM0.48%$3M35.7K
53IGSBISHARES TR SHORT-TERM CORP BD ETFETF0.48%$3M55.2K
54WSMWILLIAMS SONOMA INC COMCOM0.48%$3M8.9K
55MCDMCDONALDS CORPCOM0.46%$3M9.7K
56BRBRBELLRING BRANDS INC NEW COMCOM0.45%$3M44.9K
57HHYATT HOTELS CORP COM CL ACOM0.44%$3M16.6K
58FIXCOMFORT SYS USA INC COMCOM0.43%$3M8.0K
59GOOGALPHABET INC CAP STK CL CCOM0.43%$3M16.6K
60HOLOGIC INC COMCOM0.41%$2M31.1K
61MSMORGAN STANLEY COM NEWCOM0.40%$2M25.5K
62WMWASTE MGMT INC DEL COMCOM0.40%$2M11.3K
63CHDNCHURCHILL DOWNS INCCOM0.40%$2M19.4K
64PMPHILIP MORRIS INTL INC COMCOM0.39%$2M25.3K
65AZOAUTOZONE INCCOM0.38%$2M726
66MOALTRIA GROUP INC COMCOM0.37%$2M50.0K
67GPCGENUINE PARTS CO COMCOM0.35%$2M13.5K
68LINDLINDBLAD EXPEDITIONS HLDGS INC COMCOM0.35%$2M222.1K
69JPMJPMORGAN CHASECOM0.35%$2M10.3K
70ADPAUTOMATIC DATA PROCESSING INC COMCOM0.35%$2M8.3K
71MDLZMONDELEZ INTL INC CL ACOM0.35%$2M29.6K
72GLWCORNING INC COMCOM0.35%$2M62.5K
73GISGENERAL MILLS INC COMCOM0.35%$2M29.4K
74DLRDIGITAL RLTY TR INC COMCOM0.34%$2M14.1K
75RSRELIANCE STL & ALUM CO COMCOM0.34%$2M6.1K
76IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.34%$2M10.6K
77VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDETF0.33%$2M25.5K
78QYLDGLOBAL X FDS NASDAQ 100 COVERED CALL ETFETF0.33%$2M108.3K
79PNCPNC FINL SVCS GROUP INC COMCOM0.32%$2M11.9K
80FAFFIRST AMERN FINL CORP COMCOM0.32%$2M31.6K
81UPSUNITED PARCEL SVC INC CL BCOM0.32%$2M12.8K
82ODFLOLD DOMINION FREIGHT LINE INC COMCOM0.31%$2M8.5K
83AMZNAMAZON COM INCCOM0.31%$2M10.1K
84BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.30%$2M4.3K
85SJMSMUCKER J M CO COM NEWCOM0.30%$2M14.3K
86SNASNAP ON INC COMCOM0.30%$2M6.0K
87SYMSYMBOTIC INC CL ACOM0.30%$2M39.5K
88TTWOTAKE TWO INTERACTIVE SOFTWARE INC CDT COMCOM0.30%$2M11.8K
89IMCGISHARES TR MORNINGSTAR MID CAP GROWTH ETFETF0.30%$2M24.9K
90JBLJABIL INC COMCOM0.29%$2M12.8K
91UNHUNITEDHEALTH GROUP INC COMCOM0.28%$2M3.4K
92SCCOSOUTHERN COPPER CORP DEL COMCOM0.28%$2M15.3K
93VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFETF0.27%$2M9.3K
94PLMRPALOMAR HLDGS INC COMCOM0.27%$2M19.1K
95HRIHERC HLDGS INC COMCOM0.25%$2M8.9K
96MRKMERCK & CO INC NEW COMCOM0.25%$1M11.4K
97SMGTHE SCOTTS MIRACLE GRO CO HLDG COCOM0.25%$1M20.1K
98BCBRUNSWICK CORP COMCOM0.25%$1M15.4K
99JLLJONES LANG LASALLE INC COMCOM0.25%$1M7.6K
100VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETFETF0.25%$1M6.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$756M274Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$748M249Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$719M256Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$674M251Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$648M247Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$657M254Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$646M257Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$595M252Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$595M259May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$546M263Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$492M254Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$512M253Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$467M261May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$415M236Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$386M226Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$405M230Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$311M147Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$350M157Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$311M150Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$321M141Aug 5, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$433M208May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$407M203Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$360M188Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$337M181Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$258M155May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$322M173Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$291M164Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$291M166Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$286M164May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$246M155Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.