SEC 13F Intelligence

Managers / Q4 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
$657M
Q4 2024
Positions
254
Filings on Record
31
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Hunter Associates Investment Management LLC reported $657M in U.S.-listed holdings across 254 positions for Q4 2024.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q3 2024, the fund opened 11 new positions and exited 14.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
11 / 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: 71.9%ETP: 26.6%ADR: 0.6%REIT: 0.6%Other: 0.1%Other: 0.1%
  • Common Stock · 71.9% · $472M
  • ETP · 26.6% · $175M
  • ADR · 0.6% · $4M
  • REIT · 0.6% · $4M
  • Other · 0.1% · $933,000
  • Other · 0.1% · $868,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETFNEW+25.3K25.3K+$590,000$590,000
IEFAISHARES TR CORE MSCI EAFE ETFNEW+4.3K4.3K+$304,000$304,000
EATBRINKER INTL INC COMNEW+2.1K2.1K+$281,000$281,000
MAMASTERCARD INC CL A COMNEW+507507+$268,000$268,000
CRMSALESFORCE INC COMNEW+747747+$250,000$250,000
TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADRNEW+1.2K1.2K+$231,000$231,000
SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETFNEW+3.0K3.0K+$217,000$217,000
KHCKRAFT HEINZ CO COMNEW+6.9K6.9K+$211,000$211,000

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

Holdings — Q4 2024

254 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM6.22%$41M163.1K
2MSFTMICROSOFT CORP COMhistory →COM5.74%$38M89.4K
3GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFhistory →ETF5.29%$35M301.8K
4IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDhistory →ETF3.64%$24M550.3K
5SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFhistory →ETF2.91%$19M700.7K
6FISVFISERV INC COMhistory →COM2.67%$18M85.3K
7FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETFhistory →ETF2.48%$16M362.9K
8ISTBISHARES TR CORE 1-5 YR USD BD ETFhistory →ETF2.47%$16M340.4K
9AMGNAMGEN INC COMhistory →COM2.13%$14M53.7K
10AVGOBROADCOM INC COMhistory →COM1.99%$13M56.4K
11QQQMINVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFhistory →ETF1.97%$13M61.6K
12TROWPRICE T ROWE GROUP INC COMhistory →COM1.88%$12M109.5K
13RMDRESMED INC COMhistory →COM1.74%$11M49.8K
14XMHQINVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETFhistory →ETF1.43%$9M95.3K
15PGPROCTER & GAMBLE CO COMhistory →COM1.37%$9M53.6K
16ACNACCENTURE PLC IRELAND CLASS SHShistory →COM1.36%$9M25.4K
17FOURSHIFT4 PMTS INC CL Ahistory →COM1.23%$8M77.4K
18PEPPEPSICO INC COMhistory →COM1.12%$7M48.3K
19CSCOCISCO SYSTEMS INChistory →COM1.12%$7M123.9K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.10%$7M13.8K
21JNJJOHNSON & JOHNSON COMhistory →COM1.10%$7M49.7K
22JEPIJ P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFhistory →ETF1.05%$7M119.9K
23LLYLILLY ELI & CO COMhistory →COM1.04%$7M8.8K
24TPLTEXAS PAC LD CORP COMCOM0.96%$6M5.7K
25VVISA INC COM CL ACOM0.93%$6M19.3K
26VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFETF0.93%$6M121.4K
27EXMOCEXXON MOBIL CORP COMCOM0.80%$5M49.1K
28SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFETF0.79%$5M109.8K
29EXPEEXPEDIA GROUP INC COM NEWCOM0.77%$5M27.2K
30FNFFIDELITY NATL FINL INC NEW FNF GROUPCOM0.77%$5M89.6K
31LHLABCORP HLDGS INC COMCOM0.70%$5M20.1K
32BRBRBELLRING BRANDS INC NEW COMCOM0.66%$4M57.4K
33ABBVABBVIE INC COMCOM0.64%$4M23.7K
34NXPINXP SEMICONDUCTORS NV COMCOM0.64%$4M20.1K
35PMPHILIP MORRIS INTL INC COMCOM0.62%$4M33.8K
36SUMMIT MATLS INC CL ACOM0.60%$4M77.7K
37FDXFEDEX CORP COMCOM0.60%$4M13.9K
38GLWCORNING INC COMCOM0.54%$4M74.8K
39APLDAPPLIED DIGITAL CORP COM NEWCOM0.54%$4M462.2K
40AKXANSYS INC COMCOM0.54%$4M10.4K
41TRMBTRIMBLE INC COMCOM0.52%$3M48.8K
42CHDNCHURCHILL DOWNS INCCOM0.51%$3M25.1K
43GOOGALPHABET INC CAP STK CL CCOM0.51%$3M17.6K
44OFLXOMEGA FLEX INC COMCOM0.50%$3M78.7K
45JLLJONES LANG LASALLE INC COMCOM0.50%$3M12.9K
46PFEPFIZER INC COMCOM0.49%$3M122.0K
47SAIASAIA INC COMCOM0.49%$3M7.1K
48MSMORGAN STANLEY COM NEWCOM0.48%$3M24.9K
49CVXCHEVRON CORP NEW COMCOM0.48%$3M21.7K
50BOOMDMC GLOBAL INC COMCOM0.47%$3M419.6K
51WSOWATSCO INC CL ACOM0.46%$3M6.4K
52ELMDELECTROMED INC COMCOM0.46%$3M102.5K
53ABTABBOTT LABS COMCOM0.46%$3M26.7K
54IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.44%$3M13.2K
55MCDMCDONALDS CORPCOM0.44%$3M10.0K
56SYKSTRYKER CORPCOM0.43%$3M7.8K
57HHYATT HOTELS CORP COM CL ACOM0.43%$3M17.8K
58FIXCOMFORT SYS USA INC COMCOM0.42%$3M6.5K
59LINDLINDBLAD EXPEDITIONS HLDGS INC COMCOM0.42%$3M230.1K
60FAFFIRST AMERN FINL CORP COMCOM0.41%$3M43.1K
61AZOAUTOZONE INCCOM0.41%$3M837
62JPMJPMORGAN CHASECOM0.40%$3M10.8K
63IGSBISHARES TR SHORT-TERM CORP BD ETFETF0.38%$3M48.7K
64DLRDIGITAL RLTY TR INC COMCOM0.37%$2M13.8K
65MOALTRIA GROUP INC COMCOM0.37%$2M46.8K
66TTWOTAKE TWO INTERACTIVE SOFTWARE INC CDT COMCOM0.37%$2M13.1K
67AMZNAMAZON COM INCCOM0.37%$2M11.0K
68JBLJABIL INC COMCOM0.37%$2M16.7K
69PPGPPG INDS INC COMCOM0.36%$2M19.8K
70WSMWILLIAMS SONOMA INC COMCOM0.35%$2M12.5K
71PNCPNC FINL SVCS GROUP INC COMCOM0.35%$2M11.9K
72WMWASTE MGMT INC DEL COMCOM0.34%$2M11.0K
73ADPAUTOMATIC DATA PROCESSING INC COMCOM0.34%$2M7.6K
74SNASNAP ON INC COMCOM0.32%$2M6.3K
75ODFLOLD DOMINION FREIGHT LINE INC COMCOM0.32%$2M11.8K
76HOLOGIC INC COMCOM0.31%$2M27.9K
77QYLDGLOBAL X FDS NASDAQ 100 COVERED CALL ETFETF0.30%$2M109.9K
78VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETFETF0.30%$2M8.4K
79RSRELIANCE STL & ALUM CO COMCOM0.30%$2M7.4K
80IMCGISHARES TR MORNINGSTAR MID CAP GROWTH ETFETF0.30%$2M26.0K
81BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.30%$2M4.3K
82MDLZMONDELEZ INTL INC CL ACOM0.29%$2M32.4K
83CGCPCAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETFETF0.29%$2M85.9K
84NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADRCOM0.29%$2M21.9K
85PLMRPALOMAR HLDGS INC COMCOM0.29%$2M17.7K
86SJMSMUCKER J M CO COM NEWCOM0.28%$2M16.8K
87GPCGENUINE PARTS CO COMCOM0.28%$2M15.6K
88GISGENERAL MILLS INC COMCOM0.28%$2M28.5K
89CBRECBRE GROUP INC CL ACOM0.28%$2M13.8K
90UNHUNITEDHEALTH GROUP INC COMCOM0.26%$2M3.4K
91SMGTHE SCOTTS MIRACLE GRO CO HLDG COCOM0.26%$2M26.0K
92PRKSUNITED PARKS & RESORTS INC COMCOM0.26%$2M30.1K
93ORCLORACLE CORP COMCOM0.25%$2M9.9K
94GILDGILEAD SCIENCES INCCOM0.25%$2M17.7K
95HRIHERC HLDGS INC COMCOM0.24%$2M8.4K
96SYMSYMBOTIC INC CL ACOM0.24%$2M67.4K
97TXNTEXAS INSTRUMENTS INCCOM0.24%$2M8.3K
98FISFIDELITY NATL INFORMATION SVCS INC COMCOM0.24%$2M19.1K
99CARRCARRIER GLOBAL CORP COMCOM0.23%$2M22.0K
100NVDANVIDIA CORP COMCOM0.23%$1M11.2K

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 ↗.