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CIK: 0001380137
Total reported value
$868.3M
$868.3M
257 檔
17.2%
As reported in its official Q3 2024 Form 13F filing, Hunter Associates Investment Management LLC's tracked investment portfolio stood at $868.3M with 257 total positions.
In Q3 2024, Hunter Associates Investment Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -0.43% | -0.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.93% | -0.01% | -1.07% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.80% | -0.06% | +8.28% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 3.63% | -0.20% | +9.07% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.71% | -0.27% | +8.80% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 2.69% | -0.26% | -0.35% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 2.38% | -0.06% | -0.26% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.27% | -0.29% | +8.23% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.17% | -0.27% | +9.98% | |
| 10 | RMD | Resmed Inc | Stock-Healthcare | 1.90% | -0.31% | +0.14% | |
| 11 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.80% | +0.09% | +2.99% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.70% | +0.33% | +11.14% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | +0.13% | +898.57% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.09% | +0.07% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.39% | -0.26% | -1.38% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.35% | -0.07% | +2.43% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.08% | +0.31% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | -0.18% | +0.01% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.26% | -0.03% | +12.65% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.03% | -0.84% | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.04% | -0.02% | +8.95% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | +0.39% | -0.89% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | -0.10% | +2.10% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.27% | -1.06% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.91% | -0.05% | -1.46% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.87% | -0.01% | +6.71% | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 0.86% | -0.15% | +6.00% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -0.87% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.82% | -0.14% | +5.67% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | +0.10% | -0.49% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.01% | -1.71% | |
| 32 | BOOM | Dmc Global Inc | Stock-Other | 0.71% | -0.01% | +1.59% | |
| 33 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.69% | -0.05% | +0.58% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.03% | +1.59% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.10% | -0.46% | |
| 36 | OFLX | Omega Flex Inc | Stock-Other | 0.61% | -0.03% | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.60% | -0.18% | +4.04% | |
| 38 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.59% | +0.01% | +9.45% | |
| 39 | APLD | Applied Digital CORP | Stock-Tech | 0.54% | +0.39% | +14.49% | |
| 40 | AKX | Ansys Inc | Stock-Other | 0.51% | — | -0.24% | |
| 41 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.50% | — | +11.69% | |
| 42 | WSO | Watsco Inc | Stock-Industrials | 0.50% | +0.02% | +1.79% | |
| 43 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.49% | -0.08% | +14.15% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.09% | -2.35% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.19% | +8.95% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.10% | +2.60% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.47% | +0.73% | +2.47% | |
| 48 | TRMB | Trimble Inc | Stock-Tech | 0.47% | -0.15% | +1.56% | |
| 49 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.46% | — | +104.39% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RMD | Resmed Inc | +0.3% | +0.14% | Add |
| 2 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +8.28% | Add |
| 3 | FISV | Fiserv Inc | +0.2% | -0.26% | Trim |
| 4 | 7SU | Summit Materials Inc -cl A | +0.2% | +104.39% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +8.80% | Add |
| 6 | FOUR | Shift4 Payments Inc-class A | +0.2% | +8.95% | Add |
| 7 | APLD | Applied Digital CORP | +0.2% | +14.49% | Add |
| 8 | JLL | Jones Lang Lasalle Inc | +0.2% | +33.21% | Add |
| 9 | FNF | Fidelity National Financial | +0.2% | +6.00% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +20.47% | Add |
| 11 | TPL | Texas Pacific Land CORP | +0.1% | +5.67% | Add |
| 12 | FBND | Fidelity Total Bond ETF | +0.1% | +9.98% | Add |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +12.65% | Add |
| 14 | ELMD | Electromed Inc | +0.1% | +12.34% | Add |
| 15 | CGCP | Cap Group Core Plus Income | +0.1% | +61.46% | Add |
| 16 | EXPE | Expedia Group Inc | +0.1% | +9.45% | Add |
| 17 | SMG | Scotts Miracle-gro Co | +0.1% | +12.39% | Add |
| 18 | ODFL | Old Dominion Freight Line | +0.1% | +24.92% | Add |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +11.14% | Add |
| 20 | ACN | Accenture plc | +0.1% | -1.38% | Trim |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.43% | Add |
| 22 | PM | Philip Morris International | +0.1% | +1.59% | Add |
| 23 | FIX | Comfort Systems USA Inc | +0.1% | -0.37% | Trim |
| 24 | CBRE | Cbre Group Inc - A | +0.1% | +3.17% | Add |
| 25 | FAF | First American Financial | +0.1% | +1.65% | Add |
| 26 | AAPL | Apple Inc | +0.1% | -1.07% | Trim |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +8.23% | Add |
| 28 | MCD | Mcdonald's CORP | +0.1% | +2.60% | Add |
| 29 | BRBR | Bellring Brands Inc | 0% | +11.69% | Add |
| 30 | GLW | Corning Inc | 0% | +2.47% | Add |
| 31 | CARR | Carrier Global CORP | 0% | +2.34% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +0.31% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | -0.89% | Trim |
| 34 | ABBV | Abbvie Inc | 0% | -1.71% | Trim |
| 35 | IHDG | Wisdomtree International Hed | 0% | +9.07% | Add |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +6.71% | Add |
| 37 | LH | Labcorp Holdings Inc | 0% | +0.58% | Add |
| 38 | AVGO | Broadcom Inc | 0% | +898.57% | Add |
| 39 | JEPI | Jpmorgan Equity Premium Inco | 0% | +2.10% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +0.07% | Add |
| 41 | DG | Dollar General CORP | -0.1% | EXIT | Sold out |
| 42 | INTC | Intel CORP | -0.1% | -4.42% | Trim |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 44 | BOOM | Dmc Global Inc | -0.1% | +1.59% | Add |
| 45 | AMGN | Amgen Inc | -0.2% | -0.35% | Trim |
| 46 | NXPI | NXP Semiconductors N.V. | -0.2% | -0.49% | Trim |
| 47 | HY | Hyster-yale Inc | -0.3% | -43.91% | Trim |
| 48 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -41.69% | Trim |
| 49 | APTV | Aptiv PLC | -0.4% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -0.8% | -0.18% | Trim |
According to official SEC Form 13F filings, Hunter Associates Investment Management LLC reported a total U.S. public equity portfolio value of $868.3M across 257 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GSLC) accounted for 17.2% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
APTV
前期市值: $2.6M
During Q3 2024, Hunter Associates Investment Management LLC's top holdings by market value included MSFT (6.0%)、AAPL (5.9%)、GSLC (4.8%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q3 2024, Hunter Associates Investment Management LLC made 49 total portfolio adjustments, initiating 0 new buys, adding to 35 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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