SEC 13F Intelligence

Managers / Q3 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
$646M
Q3 2024
Positions
257
Filings on Record
31
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Hunter Associates Investment Management LLC reported $646M in U.S.-listed holdings across 257 positions for Q3 2024.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q2 2024, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+6.0%
Microsoft Corp Com
New / Exited
12 / 7
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: 73.1%ETP: 25.2%ADR: 0.8%REIT: 0.7%Other: 0.1%Other: 0.1%
  • Common Stock · 73.1% · $472M
  • ETP · 25.2% · $163M
  • ADR · 0.8% · $5M
  • REIT · 0.7% · $4M
  • Other · 0.1% · $931,000
  • Other · 0.1% · $881,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HLDGS INC COMNEW+3.4K3.4K+$265,000$265,000
IRMIRON MTN INC NEW COMNEW+2.2K2.2K+$261,000$261,000
LOWLOWES COS INC COMNEW+890890+$241,000$241,000
PNRPENTAIR PLC SHSNEW+2.4K2.4K+$231,000$231,000
EPDENTERPRISE PRODS PARTNERS L P COM UNITNEW+7.8K7.8K+$228,000$228,000
KEYSKEYSIGHT TECHNOLOGIES INC COMNEW+1.4K1.4K+$218,000$218,000
GSGOLDMAN SACHS GROUP INC COMNEW+440440+$218,000$218,000
WELLWELLTOWER INC COMNEW+1.6K1.6K+$212,000$212,000

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

Holdings — Q3 2024

257 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM5.99%$39M89.9K
2AAPLAPPLEhistory →COM5.93%$38M164.2K
3GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFhistory →ETF4.80%$31M274.4K
4IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDhistory →ETF3.63%$23M513.8K
5SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFhistory →ETF2.71%$18M207.2K
6AMGNAMGEN INC COMhistory →COM2.69%$17M54.0K
7FISVFISERV INC COMhistory →COM2.38%$15M85.7K
8ISTBISHARES TR CORE 1-5 YR USD BD ETFhistory →ETF2.27%$15M302.1K
9FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETFhistory →ETF2.17%$14M299.6K
10RMDRESMED INC COMhistory →COM1.90%$12M50.4K
11TROWPRICE T ROWE GROUP INC COMhistory →COM1.80%$12M106.5K
12QQQMINVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFhistory →ETF1.70%$11M54.6K
13AVGOBROADCOM INC COMhistory →COM1.55%$10M57.9K
14PGPROCTER & GAMBLE CO COMhistory →COM1.45%$9M54.2K
15ACNACCENTURE PLC IRELAND CLASS SHShistory →COM1.39%$9M25.4K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.35%$9M14.1K
17JNJJOHNSON & JOHNSON COMhistory →COM1.29%$8M51.4K
18PEPPEPSICO INC COMhistory →COM1.28%$8M48.5K
19XMHQINVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETFhistory →ETF1.26%$8M79.3K
20LLYLILLY ELI & CO COMhistory →COM1.21%$8M8.8K
21FOURSHIFT4 PMTS INC CL Ahistory →COM1.04%$7M76.0K
22CSCOCISCO SYSTEMS INChistory →COM1.03%$7M124.6K
23JEPIJ P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFhistory →ETF1.01%$7M109.5K
24EXMOCEXXON MOBIL CORP COMCOM0.92%$6M50.5K
25SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFETF0.91%$6M121.8K
26VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFETF0.87%$6M109.4K
27FNFFIDELITY NATL FINL INC NEW FNF GROUPCOM0.86%$6M89.9K
28VVISA INC COM CL ACOM0.82%$5M19.4K
29TPLTEXAS PAC LD CORP COMCOM0.82%$5M6.0K
30NXPINXP SEMICONDUCTORS NV COMCOM0.74%$5M20.0K
31ABBVABBVIE INC COMCOM0.73%$5M23.9K
32BOOMDMC GLOBAL INC COMCOM0.71%$5M352.2K
33LHLABCORP HLDGS INC COMCOM0.69%$4M20.1K
34PMPHILIP MORRIS INTL INC COMCOM0.63%$4M33.7K
35PFEPFIZER INC COMCOM0.61%$4M135.8K
36OFLXOMEGA FLEX INC COMCOM0.61%$4M78.7K
37FDXFEDEX CORP COMCOM0.60%$4M14.0K
38EXPEEXPEDIA GROUP INC COM NEWCOM0.59%$4M25.8K
39APLDAPPLIED DIGITAL CORP COM NEWCOM0.54%$4M425.1K
40AKXANSYS INC COMCOM0.51%$3M10.4K
41BRBRBELLRING BRANDS INC NEW COMCOM0.50%$3M53.3K
42WSOWATSCO INC CL ACOM0.50%$3M6.6K
43CHDNCHURCHILL DOWNS INCCOM0.49%$3M23.3K
44ABTABBOTT LABS COMCOM0.47%$3M26.9K
45CVXCHEVRON CORP NEW COMCOM0.47%$3M20.7K
46MCDMCDONALDS CORPCOM0.47%$3M10.0K
47GLWCORNING INC COMCOM0.47%$3M67.0K
48TRMBTRIMBLE INC COMCOM0.47%$3M48.7K
49SUMMIT MATLS INC CL ACOM0.46%$3M77.0K
50SYKSTRYKER CORPCOM0.46%$3M8.2K
51JLLJONES LANG LASALLE INC COMCOM0.45%$3M10.9K
52IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.45%$3M13.1K
53GOOGALPHABET INC CAP STK CL CCOM0.45%$3M17.3K
54PPGPPG INDS INC COMCOM0.44%$3M21.6K
55SAIASAIA INC COMCOM0.44%$3M6.6K
56IGSBISHARES TR SHORT-TERM CORP BD ETFETF0.43%$3M52.6K
57FAFFIRST AMERN FINL CORP COMCOM0.42%$3M40.7K
58FIXCOMFORT SYS USA INC COMCOM0.41%$3M6.8K
59MSMORGAN STANLEY COM NEWCOM0.41%$3M25.1K
60HHYATT HOTELS CORP COM CL ACOM0.40%$3M17.1K
61NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADRCOM0.40%$3M21.8K
62AZOAUTOZONE INCCOM0.39%$3M812
63MDLZMONDELEZ INTL INC CL ACOM0.37%$2M32.7K
64MOALTRIA GROUP INC COMCOM0.37%$2M46.7K
65HOLOGIC INC COMCOM0.36%$2M28.6K
66WSMWILLIAMS SONOMA INC COMCOM0.36%$2M14.9K
67WMWASTE MGMT INC DEL COMCOM0.36%$2M11.0K
68ODFLOLD DOMINION FREIGHT LINE INC COMCOM0.35%$2M11.5K
69DLRDIGITAL RLTY TR INC COMCOM0.35%$2M14.1K
70JPMJPMORGAN CHASECOM0.35%$2M10.6K
71ADPAUTOMATIC DATA PROCESSING INC COMCOM0.34%$2M8.0K
72ELMDELECTROMED INC COMCOM0.34%$2M102.5K
73PNCPNC FINL SVCS GROUP INC COMCOM0.34%$2M11.9K
74GISGENERAL MILLS INC COMCOM0.34%$2M29.4K
75LINDLINDBLAD EXPEDITIONS HLDGS INC COMCOM0.33%$2M232.5K
76GPCGENUINE PARTS CO COMCOM0.32%$2M15.0K
77SMGTHE SCOTTS MIRACLE GRO CO HLDG COCOM0.32%$2M24.0K
78RSRELIANCE STL & ALUM CO COMCOM0.31%$2M7.0K
79SJMSMUCKER J M CO COM NEWCOM0.31%$2M16.3K
80UNHUNITEDHEALTH GROUP INC COMCOM0.31%$2M3.4K
81TTWOTAKE TWO INTERACTIVE SOFTWARE INC CDT COMCOM0.30%$2M12.7K
82SGOVISHARES TR ISHARES 0-3 MNTH TREAS BD ETFETF0.30%$2M19.1K
83BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.30%$2M4.2K
84AMZNAMAZON COM INCCOM0.30%$2M10.3K
85CGCPCAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETFETF0.30%$2M82.5K
86JBLJABIL INC COMCOM0.29%$2M15.6K
87SNASNAP ON INC COMCOM0.29%$2M6.4K
88VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETFETF0.28%$2M7.7K
89IMCGISHARES TR MORNINGSTAR MID CAP GROWTH ETFETF0.28%$2M24.3K
90VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDETF0.28%$2M22.4K
91QYLDGLOBAL X FDS NASDAQ 100 COVERED CALL ETFETF0.27%$2M97.7K
92CARRCARRIER GLOBAL CORP COMCOM0.27%$2M21.9K
93CBRECBRE GROUP INC CL ACOM0.26%$2M13.6K
94UPSUNITED PARCEL SVC INC CL BCOM0.25%$2M12.1K
95HRIHERC HLDGS INC COMCOM0.25%$2M10.3K
96ORCLORACLE CORP COMCOM0.25%$2M9.5K
97FISFIDELITY NATL INFORMATION SVCS INC COMCOM0.25%$2M19.0K
98TXNTEXAS INSTRUMENTS INCCOM0.25%$2M7.7K
99SCCOSOUTHERN COPPER CORP DEL COMCOM0.24%$2M13.6K
100PLMRPALOMAR HLDGS INC COMCOM0.24%$2M16.6K

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 ↗.