Unio Capital LLC Portfolio Holdings

Unio Capital LLC

  • $240 Million
  • Q3 2024

Unio Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $240 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $19.4M, General Motors CO with a value of $19.3M, Cigna Corp with a value of $17.1M, Parker Hannifin Corp with a value of $16.9M, and Intuitive Surgical Inc with a value of $14.7M.

Examining the 13F form we can see an increase of $8.72M in the current position value, from $231M to 240M.

Below you can find more details about Unio Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
Technology: $70.1 Million
Industrials: $39.8 Million
Consumer Cyclical: $38.5 Million
Healthcare: $33.8 Million
Financial Services: $32.1 Million
Consumer Defensive: $12.9 Million
Communication Services: $11.8 Million
Energy: $542,000
Other: $326,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$19.4 Million 8.07% of portfolio
67,125
Q3 2024 Reduced 0.19%
$81B
$19.3 Million 8.05% of portfolio
430,772
Q3 2024 Reduced 1.44%
$98.1B
$17.1 Million 7.14% of portfolio
49,464
Q3 2024 Added 1.21%
$89.8B
$16.9 Million 7.05% of portfolio
26,782
Q3 2024 Reduced 1.56%
$186B
$14.7 Million 6.15% of portfolio
30,000
Q3 2024 Reduced 3.43%
$3.09T
$12.9 Million 5.36% of portfolio
29,908
Q3 2024 Reduced 0.83%
$401B
$12.4 Million 5.18% of portfolio
14,019
Q3 2024 Reduced 2.2%
$78.5B
$12.2 Million 5.08% of portfolio
35,249
Q3 2024 Reduced 2.14%
$193B
$12.2 Million 5.08% of portfolio
64,591
Q3 2024 Reduced 1.34%
$1.03T
$11.8 Million 4.91% of portfolio
71,069
Q3 2024 Reduced 2.19%
$262B
$11 Million 4.6% of portfolio
13,245
Q3 2024 Reduced 0.34%
$106B
$10.1 Million 4.2% of portfolio
43,758
Q3 2024 Reduced 2.14%
$2.06T
$9.98 Million 4.16% of portfolio
53,563
Q3 2024 Reduced 1.14%
$21.9B
$9.97 Million 4.15% of portfolio
48,417
Q3 2024 Added 290.93%
$194B
$8.82 Million 3.68% of portfolio
14,201
Q3 2024 Reduced 0.82%
$90.5B
$8.51 Million 3.55% of portfolio
34,219
Q3 2024 Reduced 0.85%
$41.4B
$7.43 Million 3.1% of portfolio
14,664
Q3 2024 Reduced 1.33%
$3.62T
$6.79 Million 2.83% of portfolio
29,169
Q2 2024 Reduced 6.55%
$218B
$4.88 Million 2.03% of portfolio
29,745
Q3 2024 Reduced 0.92%
$403B
$919,000 0.38% of portfolio
5,671
Q3 2024 Reduced 1.05%
$497B
$542,000 0.23% of portfolio
4,632
Q3 2024 Reduced 1.36%
$203B
$478,000 0.2% of portfolio
4,200
Q1 2024 Reduced 3.45%
$19.8B
$446,000 0.19% of portfolio
2,742
Q2 2024 Reduced 7.11%
$215B
$402,000 0.17% of portfolio
1,322
Q2 2024 Reduced 2.58%
$0
$326,000 0.14% of portfolio
1,152
Q3 2024 New
$237B
$316,000 0.13% of portfolio
1,770
Q3 2024 New
$75B
$273,000 0.11% of portfolio
2,500
Q4 2022 New
$720B
$267,000 0.11% of portfolio
1,271
Q2 2024 Reduced 14.06%
$219B
$272,000 0.11% of portfolio
1,600
Q2 2024 Reduced 27.27%
$152B
$266,000 0.11% of portfolio
827
Q2 2024 Reduced 1.19%
$292B
$256,000 0.11% of portfolio
1,300
Q3 2024 Reduced 20.25%
$498B
$246,000 0.1% of portfolio
500
Q2 2024 Reduced 70.59%
$267B
$229,000 0.1% of portfolio
3,200
Q2 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.1%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $240 Million
  • Prior Value $231 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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