Hunter Associates Investment Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Hunter Associates Investment Management LLC reported 257 stock positions worth $645.7 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.9%) and Goldman Activebeta US LC ETF (GSLC, 4.8%). Compared with Q2 2024, it opened 12 new positions, sold out of 7, added to 99 and reduced 72. The biggest buy was Resmed (RMD, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001380137
- Portfolio Value
- $645.7M (Q3 2024)
- SEC Filing
- 0001380137-24-000006 ↗ filed Oct 24, 2024
Holdings Value
Holdings 257 stocks · $645.7M
| MSFT Microsoft Corp. | 5.99% | 89,937 | $38.7M | Reduce -0.2% |
| AAPL Apple Inc. | 5.93% | 164,235 | $38.3M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 4.80% | 274,436 | $31.0M | Add +8.3% |
| IHDG Wisdomtree International Hed | 3.63% | 513,752 | $23.5M | Add +9.1% |
| SCHD Schwab US DVD Equity ETF | 2.71% | 207,163 | $17.5M | Add +8.8% |
| AMGN Amgen Inc. | 2.69% | 53,998 | $17.4M | Reduce -0.3% |
| FISV Fiserv Inc. | 2.38% | 85,650 | $15.4M | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.27% | 302,082 | $14.7M | Add +8.2% |
| FBND Fidelity Total Bond ETF | 2.17% | 299,558 | $14.0M | Add +10.0% |
| RMD Resmed Inc. | 1.90% | 50,365 | $12.3M | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.80% | 106,471 | $11.6M | Add +3.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.70% | 54,571 | $10.9M | Add +11.1% |
| AVGO Broadcom Inc. | 1.55% | 57,857 | $10.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.45% | 54,234 | $9.4M | Add +0.1% |
| ACN Accenture PLC Class A | 1.39% | 25,440 | $9.0M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 14,054 | $8.7M | Add +2.4% |
| JNJ Johnson & Johnson | 1.29% | 51,408 | $8.3M | Add +0.3% |
| PEP Pepsico Inc. | 1.28% | 48,452 | $8.2M | Add +0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.26% | 79,306 | $8.1M | Add +12.7% |
| LLY Eli Lilly & Co. | 1.21% | 8,821 | $7.8M | Reduce -0.8% |
| FOUR SHIFT4 Payments Inc. Class A | 1.04% | 76,034 | $6.7M | Add +8.9% |
| CSCO Cisco Systems Inc. | 1.03% | 124,583 | $6.6M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 109,504 | $6.5M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.92% | 50,517 | $5.9M | Reduce -1.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.91% | 121,807 | $5.9M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 109,439 | $5.6M | Add +6.7% |
| FNF Fidelity National Financial | 0.86% | 89,864 | $5.6M | Add +6.0% |
| V Visa Inc. Class A | 0.82% | 19,384 | $5.3M | Reduce -0.9% |
| TPL Texas Pacific Land Corp. | 0.82% | 5,964 | $5.3M | Add +5.7% |
| NXPI NXP Semiconductors NV | 0.74% | 19,999 | $4.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.73% | 23,855 | $4.7M | Reduce -1.7% |
| BOOM DMC Global Inc. | 0.71% | 352,233 | $4.6M | Add +1.6% |
| LH Labcorp Holdings Inc. | 0.69% | 20,060 | $4.5M | Add +0.6% |
| PM Philip Morris International | 0.63% | 33,656 | $4.1M | Add +1.6% |
| PFE Pfizer Inc. | 0.61% | 135,772 | $3.9M | Reduce -0.5% |
| OFLX Omega Flex Inc. | 0.61% | 78,682 | $3.9M | No change |
| FDX FedEx Corp. | 0.60% | 14,047 | $3.8M | Add +4.0% |
| EXPE Expedia Group Inc. | 0.59% | 25,821 | $3.8M | Add +9.4% |
| APLD Applied Digital Corp. | 0.54% | 425,143 | $3.5M | Add +14.5% |
| ANSS Ansys Inc. | 0.51% | 10,434 | $3.3M | Reduce -0.2% |
| BRBR Bellring Brands Inc. | 0.50% | 53,330 | $3.2M | Add +11.7% |
| WSO Watsco Inc. | 0.50% | 6,555 | $3.2M | Add +1.8% |
| CHDN Churchill Downs Inc. | 0.49% | 23,278 | $3.1M | Add +14.2% |
| ABT Abbott Laboratories | 0.47% | 26,861 | $3.1M | Reduce -2.4% |
| CVX Chevron Corp. | 0.47% | 20,705 | $3.0M | Add +8.9% |
| MCD McDonald's Corp. | 0.47% | 9,962 | $3.0M | Add +2.6% |
| GLW Corning Inc. | 0.47% | 66,985 | $3.0M | Add +2.5% |
| TRMB Trimble Inc. | 0.47% | 48,697 | $3.0M | Add +1.6% |
| SUM Summit Materials Inc. Class A | 0.46% | 76,963 | $3.0M | Add +104.4% |
| SYK Stryker Corp. | 0.46% | 8,200 | $3.0M | No change |
| JLL Jones Lang Lasalle Inc. | 0.45% | 10,873 | $2.9M | Add +33.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 13,125 | $2.9M | Add +20.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 17,294 | $2.9M | Add +4.6% |
| PPG PPG Industries Inc. | 0.44% | 21,600 | $2.9M | Reduce -9.5% |
| SAIA Saia Inc. | 0.44% | 6,551 | $2.9M | Add +14.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 52,582 | $2.8M | Reduce -2.9% |
| FAF First American Financial | 0.42% | 40,695 | $2.7M | Add +1.6% |
| FIX Comfort Systems USA Inc. | 0.41% | 6,765 | $2.6M | Reduce -0.4% |
| MS Morgan Stanley | 0.41% | 25,122 | $2.6M | Reduce -1.1% |
| H Hyatt Hotels Corp. Class A | 0.40% | 17,077 | $2.6M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 21,790 | $2.6M | No change |
| AZO AutoZone Inc. | 0.39% | 812 | $2.5M | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 32,683 | $2.4M | Add +1.7% |
| MO Altria Group Inc. | 0.37% | 46,704 | $2.4M | Reduce -0.3% |
| HOLX Hologic Inc. | 0.36% | 28,554 | $2.3M | Reduce -7.1% |
| WSM Williams-Sonoma Inc. | 0.36% | 14,879 | $2.3M | Reduce -1.6% |
| WM Waste Management Inc. | 0.36% | 11,043 | $2.3M | Reduce -1.4% |
| ODFL Old Dominion Freight Line | 0.35% | 11,499 | $2.3M | Add +24.9% |
| DLR Digital Realty Trust Inc. | 0.35% | 14,077 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 10,603 | $2.2M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.34% | 7,975 | $2.2M | Reduce -1.9% |
| ELMD Electromed Inc. | 0.34% | 102,450 | $2.2M | Add +12.3% |
| PNC PNC Financial Services Group | 0.34% | 11,902 | $2.2M | Reduce -0.2% |
| GIS General Mills Inc. | 0.34% | 29,353 | $2.2M | No change |
| LIND Lindblad Expeditions Holding | 0.33% | 232,490 | $2.2M | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.32% | 15,008 | $2.1M | Add +4.8% |
| SMG Scotts Miracle-Gro Co. | 0.32% | 24,032 | $2.1M | Add +12.4% |
| RS Reliance Inc. | 0.31% | 7,036 | $2.0M | Add +11.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.31% | 16,301 | $2.0M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.31% | 3,372 | $2.0M | No change |
| TTWO Take-Two Interactive Softwre | 0.30% | 12,715 | $2.0M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 19,123 | $1.9M | Reduce -41.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 4,194 | $1.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.30% | 10,251 | $1.9M | Add +1.4% |
| CGCP Cap Group Core Plus Income | 0.29% | 82,490 | $1.9M | Add +61.5% |
| JBL Jabil Inc. | 0.29% | 15,581 | $1.9M | Add +14.9% |
| SNA Snap-on Inc. | 0.29% | 6,390 | $1.9M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 7,729 | $1.8M | Add +5.1% |
| IMCG iShares Morningstar Mid-Cap | 0.28% | 24,311 | $1.8M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 22,392 | $1.8M | Reduce -3.9% |
| QYLD Global X Nasd 100 Cov Call | 0.27% | 97,718 | $1.8M | Add +1.1% |
| CARR Carrier Global Corp. | 0.27% | 21,853 | $1.8M | Add +2.3% |
| CBRE CBRE Group Inc. Class A | 0.26% | 13,586 | $1.7M | Add +3.2% |
| UPS United Parcel Service Class B | 0.25% | 12,068 | $1.6M | Reduce -1.6% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.25% | 10,349 | $1.6M | Add +11.0% |
| ORCL Oracle Corp. | 0.25% | 9,512 | $1.6M | Add +1.0% |
| FIS Fidelity National Info Serv | 0.25% | 19,033 | $1.6M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.25% | 7,698 | $1.6M | Add +9.4% |
| SCCO Southern Copper Corp. | 0.24% | 13,641 | $1.6M | Reduce -2.3% |
| PLMR Palomar Holdings Inc. | 0.24% | 16,569 | $1.6M | Add +11.6% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.2% | 5.99% | −0.77 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.43 |
| SGOV iShares 0-3 Month Treasury B | Reduce -41.7% | 0.30% | −0.26 |
| HY Hyster-Yale Inc. | Reduce -43.9% | 0.23% | −0.25 |
| NXPI NXP Semiconductors NV | Reduce -0.5% | 0.74% | −0.17 |
| AMGN Amgen Inc. | Reduce -0.3% | 2.69% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 1.21% | −0.14 |
| INTC Intel Corp. | Reduce -4.4% | 0.23% | −0.12 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.11 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.5% | 0.91% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.92% | −0.07 |
| PPG PPG Industries Inc. | Reduce -9.5% | 0.44% | −0.06 |
| MATW Matthews Intl Corp. Class A | Reduce -27.5% | 0.09% | −0.06 |
| ANSS Ansys Inc. | Reduce -0.2% | 0.51% | −0.05 |
| WM Waste Management Inc. | Reduce -1.4% | 0.36% | −0.05 |
| LIND Lindblad Expeditions Holding | Reduce -1.0% | 0.33% | −0.05 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -0.9% | 0.82% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.9% | 0.43% | −0.04 |
| HON Honeywell International Inc. | Reduce -6.6% | 0.16% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.61% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.13% | −0.03 |
| C Citigroup Inc. | Reduce -17.6% | 0.09% | −0.03 |
| WU Western Union Co. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.6% | 0.25% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.9% | 0.28% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.35% | −0.03 |
| PSX Phillips 66 | Reduce -0.8% | 0.14% | −0.02 |
| HOLX Hologic Inc. | Reduce -7.1% | 0.36% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -15.2% | 0.21% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.3% | 0.09% | −0.02 |
| TTEK Tetra Tech Inc. | Reduce -14.5% | 0.20% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -5.6% | 0.05% | −0.02 |
| FTRE Fortrea Holdings Inc. | Reduce -0.8% | 0.06% | −0.02 |
| KO The Coca-Cola Co. | Reduce -16.3% | 0.12% | −0.02 |
| DHR Danaher Corp. | Reduce -21.9% | 0.07% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.1% | 1.55% | −0.01 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -22.8% | 0.04% | −0.01 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -13.5% | 0.05% | −0.01 |
| MS Morgan Stanley | Reduce -1.1% | 0.41% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.4% | 0.10% | −0.01 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.01 |
| SCCO Southern Copper Corp. | Reduce -2.3% | 0.24% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -2.6% | 0.23% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -17.7% | 0.06% | −0.01 |
| TJX TJX Companies Inc. | Reduce -9.0% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.47% | −0.01 |
| TGT Target Corp. | Reduce -6.8% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| RMD Resmed Inc. | Add +0.1% | 1.90% | +0.28 |
| GSLC Goldman Activebeta US LC ETF | Add +8.3% | 4.80% | +0.24 |
| SUM Summit Materials Inc. Class A | Add +104.4% | 0.46% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +8.8% | 2.71% | +0.23 |
| FOUR SHIFT4 Payments Inc. Class A | Add +8.9% | 1.04% | +0.18 |
| JLL Jones Lang Lasalle Inc. | Add +33.2% | 0.45% | +0.17 |
| APLD Applied Digital Corp. | Add +14.5% | 0.54% | +0.17 |
| FNF Fidelity National Financial | Add +6.0% | 0.86% | +0.16 |
| IBM Intl Business Machines Corp. | Add +20.5% | 0.45% | +0.13 |
| TPL Texas Pacific Land Corp. | Add +5.7% | 0.82% | +0.12 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +12.7% | 1.26% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +10.0% | 2.17% | +0.11 |
| ELMD Electromed Inc. | Add +12.3% | 0.34% | +0.11 |
| CGCP Cap Group Core Plus Income | Add +61.5% | 0.29% | +0.10 |
| SMG Scotts Miracle-Gro Co. | Add +12.4% | 0.32% | +0.09 |
| EXPE Expedia Group Inc. | Add +9.4% | 0.59% | +0.09 |
| ODFL Old Dominion Freight Line | Add +24.9% | 0.35% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +2.4% | 1.35% | +0.07 |
| PM Philip Morris International | Add +1.6% | 0.63% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.1% | 1.70% | +0.07 |
| CBRE CBRE Group Inc. Class A | Add +3.2% | 0.26% | +0.06 |
| MCD McDonald's Corp. | Add +2.6% | 0.47% | +0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +8.2% | 2.27% | +0.05 |
| FAF First American Financial | Add +1.6% | 0.42% | +0.05 |
| CARR Carrier Global Corp. | Add +2.3% | 0.27% | +0.04 |
| HRI Herc Holdings Inc. | Add +11.0% | 0.25% | +0.04 |
| EQT Eqt Corp. | Add +55.4% | 0.15% | +0.04 |
| BRBR Bellring Brands Inc. | Add +11.7% | 0.50% | +0.04 |
| GLW Corning Inc. | Add +2.5% | 0.47% | +0.04 |
| PYPL PayPal Holdings Inc. | New | 0.04% | +0.04 |
| IRM Iron Mountain Inc. | New | 0.04% | +0.04 |
| PLMR Palomar Holdings Inc. | Add +11.6% | 0.24% | +0.04 |
| JBL Jabil Inc. | Add +14.9% | 0.29% | +0.04 |
| BC Brunswick Corp. | Add +13.4% | 0.23% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| PNR Pentair PLC | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +4.7% | 0.19% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| ED Consolidated Edison Inc. | New | 0.03% | +0.03 |
| PFG Principal Financial Group | New | 0.03% | +0.03 |
| FMC FMC Corp. | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 1.29% | +0.03 |
| GILD Gilead Sciences Inc. | Add +1.1% | 0.23% | +0.03 |
| ORCL Oracle Corp. | Add +1.0% | 0.25% | +0.03 |
| IHDG Wisdomtree International Hed | Add +9.1% | 3.63% | +0.02 |
| MMM 3M Co. | Add +0.0% | 0.10% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.19% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 294 | $868.3M | GSLC, AAPL, MSFT, FBND, QQQM |
| Q1 2026 | 274 | $755.9M | GSLC, AAPL, MSFT, FBND, ISTB |
| Q4 2025 | 249 | $748.0M | GSLC, MSFT, AAPL, FBND, IHDG |
| Q3 2025 | 256 | $719.4M | GSLC, MSFT, AAPL, IHDG, FBND |
| Q2 2025 | 251 | $674.1M | GSLC, MSFT, AAPL, IHDG, FBND |
| Q1 2025 | 247 | $648.0M | AAPL, GSLC, MSFT, IHDG, SCHD |
| Q4 2024 | 254 | $656.7M | AAPL, MSFT, GSLC, IHDG, SCHD |
| Q3 2024 | 257 | $645.7M | MSFT, AAPL, GSLC, IHDG, SCHD |
| Q2 2024 | 252 | $594.9M | MSFT, AAPL, GSLC, IHDG, AMGN |
| Q1 2024 | 259 | $594.6M | MSFT, AAPL, GSLC, IHDG, AMGN |