Unio Capital LLC Portfolio Holdings

Unio Capital LLC

  • $261 Million
  • Q1 2025

Unio Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $261 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cigna Corp with a value of $31.3M, Chubb LTD with a value of $29.3M, Microsoft Corp with a value of $18.9M, Eli Lilly & CO with a value of $16.4M, and Costco Wholesale Corp with a value of $15.5M.

Examining the 13F form we can see an decrease of $18.9M in the current position value, from $280M to 261M.

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

Portfolio value $261 Million
Healthcare: $62.7 Million
Technology: $59.1 Million
Financial Services: $43.9 Million
Industrials: $41.7 Million
Consumer Cyclical: $21.9 Million
Consumer Defensive: $15.7 Million
Communication Services: $15.3 Million
ETFs: $320,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.4B
$31.3 Million 12.02% of portfolio
95,275
Q1 2025 Reduced 0.19%
$119B
$29.3 Million 11.25% of portfolio
97,139
Q1 2025 Reduced 0.83%
$3.36T
$18.9 Million 7.24% of portfolio
50,289
Q1 2025 Added 31.83%
$678B
$16.4 Million 6.3% of portfolio
19,880
Q1 2025 Reduced 3.05%
$446B
$15.5 Million 5.93% of portfolio
16,350
Q1 2025 Reduced 1.48%
$1.01T
$15.3 Million 5.89% of portfolio
99,232
Q1 2025 Added 14.1%
$254B
$15.2 Million 5.83% of portfolio
75,978
Q1 2025 Reduced 3.06%
$73.8B
$14.5 Million 5.57% of portfolio
36,387
Q1 2025 Reduced 1.82%
$22.6B
$14.4 Million 5.54% of portfolio
70,292
Q1 2025 Reduced 0.68%
$191B
$14.1 Million 5.42% of portfolio
28,535
Q1 2025 Reduced 2.39%
$345B
$13.5 Million 5.18% of portfolio
50,271
Q1 2025 Reduced 4.17%
$2.05T
$12.6 Million 4.83% of portfolio
66,110
Q1 2025 Reduced 1.86%
$84.1B
$12.1 Million 4.63% of portfolio
19,842
Q1 2025 Reduced 1.2%
$108B
$11.3 Million 4.35% of portfolio
56,187
Q1 2025 Reduced 2.06%
$34.7B
$9.82 Million 3.77% of portfolio
23,384
Q1 2025 Reduced 1.08%
$83.6B
$9.11 Million 3.5% of portfolio
38,256
Q1 2025 Reduced 2.82%
$400B
$316,000 0.12% of portfolio
1,908
Q1 2025 Reduced 62.97%
$0
$320,000 0.12% of portfolio
1,165
Q1 2025 Added 0.34%
$231B
$248,000 0.1% of portfolio
796
Q1 2025 Reduced 36.52%
$145B
$264,000 0.1% of portfolio
850
Q4 2024 Added 2.78%
$324B
$272,000 0.1% of portfolio
1,300
Q3 2024 Reduced 20.25%
$310B
$229,000 0.09% of portfolio
3,200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $261 Million
  • Prior Value $280 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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