SEC 13F Intelligence

Managers / Q2 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
Q2 2024
Positions
252
Filings on Record
31
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Hunter Associates Investment Management LLC reported $595M in U.S.-listed holdings across 252 positions for Q2 2024.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 14.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+6.8%
Microsoft Corp Com
New / Exited
7 / 14
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: 72.9%ETP: 24.8%ADR: 1.0%REIT: 0.6%Other: 0.6%Closed-End Fund: 0.1%
  • Common Stock · 72.9% · $434M
  • ETP · 24.8% · $148M
  • ADR · 1.0% · $6M
  • REIT · 0.6% · $4M
  • Other · 0.6% · $3M
  • Closed-End Fund · 0.1% · $599,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHLABCORP HLDGS INC COMNEW+19.9K19.9K+$4M$4M
SUMMIT MATLS INC CL ANEW+37.7K37.7K+$1M$1M
CGCPCAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETFNEW+51.1K51.1K+$1M$1M
BIIBBIOGEN IDEC INC COMNEW+2.6K2.6K+$603,000$603,000
GEVGE VERNOVA INC COMNEW+1.9K1.9K+$327,000$327,000
DARDARLING INGREDIENTS INC COMNEW+7.8K7.8K+$285,000$285,000
PAYXPAYCHEX INC COMNEW+2.0K2.0K+$239,000$239,000
NVDANVIDIA CORP COMADDED+9.3K10.3K+$398,000$1M

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

Holdings — Q2 2024

252 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM6.77%$40M90.1K
2AAPLAPPLEhistory →COM5.88%$35M166.0K
3GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFhistory →ETF4.56%$27M253.5K
4IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDhistory →ETF3.61%$21M471.0K
5AMGNAMGEN INC COMhistory →COM2.85%$17M54.2K
6SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFhistory →ETF2.49%$15M190.4K
7ISTBISHARES TR CORE 1-5 YR USD BD ETFhistory →ETF2.22%$13M279.1K
8FISVFISERV INC COMhistory →COM2.15%$13M85.9K
9FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETFhistory →ETF2.06%$12M272.4K
10TROWPRICE T ROWE GROUP INC COMhistory →COM2.00%$12M103.4K
11QQQMINVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFhistory →ETF1.63%$10M49.1K
12RMDRESMED INC COMhistory →COM1.62%$10M50.3K
13AVGOBROADCOM INC COMhistory →COM1.56%$9M5.8K
14PGPROCTER & GAMBLE CO COMhistory →COM1.50%$9M54.2K
15LLYLILLY ELI & CO COMhistory →COM1.35%$8M8.9K
16PEPPEPSICO INC COMhistory →COM1.34%$8M48.4K
17ACNACCENTURE PLC IRELAND CLASS SHShistory →COM1.32%$8M25.8K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.28%$8M13.7K
19JNJJOHNSON & JOHNSON COMhistory →COM1.26%$7M51.3K
20XMHQINVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETFhistory →ETF1.15%$7M70.4K
21JEPIJ P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFhistory →ETF1.02%$6M107.3K
22CSCOCISCO SYSTEMS INChistory →COM1.00%$6M125.7K
23EXMOCEXXON MOBIL CORP COMCOM0.99%$6M51.1K
24SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFETF0.98%$6M123.6K
25NXPINXP SEMICONDUCTORS NV COMCOM0.91%$5M20.1K
26VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFETF0.86%$5M102.6K
27FOURSHIFT4 PMTS INC CL ACOM0.86%$5M69.8K
28VVISA INC COM CL ACOM0.86%$5M19.6K
29BOOMDMC GLOBAL INC COMCOM0.84%$5M346.7K
30FNFFIDELITY NATL FINL INC NEW FNF GROUPCOM0.71%$4M84.8K
31ABBVABBVIE INC COMCOM0.70%$4M24.3K
32TPLTEXAS PAC LD CORP COMCOM0.70%$4M5.6K
33LHLABCORP HLDGS INC COMCOM0.68%$4M19.9K
34FDXFEDEX CORP COMCOM0.68%$4M13.5K
35OFLXOMEGA FLEX INC COMCOM0.68%$4M78.7K
36PFEPFIZER INC COMCOM0.64%$4M136.4K
37AKXANSYS INC COMCOM0.56%$3M10.5K
38PMPHILIP MORRIS INTL INC COMCOM0.56%$3M33.1K
39SGOVISHARES TR ISHARES 0-3 MNTH TREAS BD ETFETF0.56%$3M32.8K
40NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADRCOM0.52%$3M21.8K
41GOOGALPHABET INC CAP STK CL CCOM0.51%$3M16.5K
42PPGPPG INDS INC COMCOM0.50%$3M23.9K
43WSOWATSCO INC CL ACOM0.50%$3M6.4K
44CVXCHEVRON CORP NEW COMCOM0.50%$3M19.0K
45EXPEEXPEDIA GROUP INC COM NEWCOM0.50%$3M23.6K
46ABTABBOTT LABS COMCOM0.48%$3M27.5K
47CHDNCHURCHILL DOWNS INCCOM0.48%$3M20.4K
48HYHYSTER-YALE MATLS HANDLING INC CL ACOM0.48%$3M40.6K
49SYKSTRYKER CORPCOM0.47%$3M8.2K
50IGSBISHARES TR SHORT-TERM CORP BD ETFETF0.47%$3M54.2K
51BRBRBELLRING BRANDS INC NEW COMCOM0.46%$3M47.8K
52SAIASAIA INC COMCOM0.46%$3M5.7K
53TRMBTRIMBLE INC COMCOM0.45%$3M47.9K
54HHYATT HOTELS CORP COM CL ACOM0.43%$3M17.0K
55APTIV PLC SHS COMCOM0.43%$3M36.6K
56GLWCORNING INC COMCOM0.43%$3M65.4K
57MCDMCDONALDS CORPCOM0.42%$2M9.7K
58MSMORGAN STANLEY COM NEWCOM0.42%$2M25.4K
59WMWASTE MGMT INC DEL COMCOM0.40%$2M11.2K
60AZOAUTOZONE INCCOM0.40%$2M796
61HOLOGIC INC COMCOM0.38%$2M30.7K
62LINDLINDBLAD EXPEDITIONS HLDGS INC COMCOM0.38%$2M234.9K
63JPMJPMORGAN CHASECOM0.37%$2M11.0K
64APLDAPPLIED DIGITAL CORP COM NEWCOM0.37%$2M371.3K
65FAFFIRST AMERN FINL CORP COMCOM0.36%$2M40.0K
66WSMWILLIAMS SONOMA INC COMCOM0.36%$2M7.6K
67MOALTRIA GROUP INC COMCOM0.36%$2M46.8K
68DLRDIGITAL RLTY TR INC COMCOM0.36%$2M14.1K
69MDLZMONDELEZ INTL INC CL ACOM0.35%$2M32.1K
70INTCINTEL CORP COMCOM0.35%$2M67.2K
71FIXCOMFORT SYS USA INC COMCOM0.35%$2M6.8K
72GPCGENUINE PARTS CO COMCOM0.33%$2M14.3K
73AMZNAMAZON COM INCCOM0.33%$2M10.1K
74TTWOTAKE TWO INTERACTIVE SOFTWARE INC CDT COMCOM0.33%$2M12.5K
75ADPAUTOMATIC DATA PROCESSING INC COMCOM0.33%$2M8.1K
76IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.32%$2M10.9K
77PNCPNC FINL SVCS GROUP INC COMCOM0.31%$2M11.9K
78GISGENERAL MILLS INC COMCOM0.31%$2M29.4K
79SJMSMUCKER J M CO COM NEWCOM0.31%$2M16.8K
80RSRELIANCE STL & ALUM CO COMCOM0.30%$2M6.3K
81VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDETF0.30%$2M23.3K
82UNHUNITEDHEALTH GROUP INC COMCOM0.29%$2M3.4K
83QYLDGLOBAL X FDS NASDAQ 100 COVERED CALL ETFETF0.29%$2M96.7K
84SYMSYMBOTIC INC CL ACOM0.29%$2M48.6K
85BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.28%$2M4.2K
86SNASNAP ON INC COMCOM0.28%$2M6.5K
87UPSUNITED PARCEL SVC INC CL BCOM0.28%$2M12.3K
88JLLJONES LANG LASALLE INC COMCOM0.28%$2M8.2K
89ODFLOLD DOMINION FREIGHT LINE INC COMCOM0.27%$2M9.2K
90VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETFETF0.27%$2M7.4K
91IMCGISHARES TR MORNINGSTAR MID CAP GROWTH ETFETF0.27%$2M23.4K
92SCCOSOUTHERN COPPER CORP DEL COMCOM0.25%$2M14.0K
93JBLJABIL INC COMCOM0.25%$1M13.6K
94FISFIDELITY NATL INFORMATION SVCS INC COMCOM0.24%$1M19.3K
95VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFETF0.24%$1M8.5K
96BROBROWN & BROWN INCCOM0.24%$1M15.8K
97MRKMERCK & CO INC NEW COMCOM0.24%$1M11.3K
98SMGTHE SCOTTS MIRACLE GRO CO HLDG COCOM0.23%$1M21.4K
99TXNTEXAS INSTRUMENTS INCCOM0.23%$1M7.0K
100SUMMIT MATLS INC CL ACOM0.23%$1M37.7K

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 ↗.