Unio Capital LLC Portfolio Holdings

Unio Capital LLC

  • $280 Million
  • Q4 2024

Unio Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $280 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $27.1M, Cigna Corp with a value of $26.4M, Intuit Inc with a value of $18M, Alphabet Inc. with a value of $16.5M, and Microsoft Corp with a value of $16.1M.

Examining the 13F form we can see an increase of $39.7M in the current position value, from $240M to 280M.

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

Portfolio value $280 Million
Technology: $77.1 Million
Healthcare: $59.1 Million
Financial Services: $46.2 Million
Industrials: $38.8 Million
Consumer Cyclical: $26.1 Million
Communication Services: $16.5 Million
Consumer Defensive: $15.2 Million
ETFs: $336,000
Other: $278,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$27.1 Million 9.68% of portfolio
97,950
Q4 2024 Added 45.92%
$89.9B
$26.4 Million 9.43% of portfolio
95,453
Q4 2024 Added 92.97%
$163B
$18 Million 6.44% of portfolio
28,637
Q4 2024 Added 101.65%
$1.1T
$16.5 Million 5.89% of portfolio
86,972
Q4 2024 Added 22.38%
$3.05T
$16.1 Million 5.75% of portfolio
38,148
Q4 2024 Added 27.55%
$814B
$15.8 Million 5.66% of portfolio
20,506
Q4 2024 New
$212B
$15.3 Million 5.46% of portfolio
29,234
Q4 2024 Reduced 2.55%
$467B
$15.2 Million 5.44% of portfolio
16,595
Q4 2024 Added 18.38%
$2.31T
$14.8 Million 5.29% of portfolio
67,364
Q4 2024 Added 25.77%
$80.9B
$13.3 Million 4.76% of portfolio
37,061
Q4 2024 Added 5.14%
$230B
$13.1 Million 4.68% of portfolio
78,374
Q4 2024 Added 21.34%
$20.7B
$12.9 Million 4.63% of portfolio
70,772
Q4 2024 Added 46.17%
$342B
$12.9 Million 4.62% of portfolio
52,458
Q4 2024 Added 46.41%
$89.3B
$12.8 Million 4.57% of portfolio
20,084
Q4 2024 Reduced 25.01%
$113B
$12.2 Million 4.36% of portfolio
57,367
Q4 2024 Added 31.1%
$40.6B
$11.5 Million 4.1% of portfolio
23,640
Q4 2024 Added 61.21%
$3.93T
$6.46 Million 2.31% of portfolio
25,784
Q4 2024 Reduced 11.6%
$45.8B
$5.6 Million 2.0% of portfolio
9,338
Q4 2024 New
$405B
$745,000 0.27% of portfolio
5,153
Q4 2024 Reduced 9.13%
$228B
$475,000 0.17% of portfolio
4,200
Q1 2024 Reduced 3.45%
$224B
$363,000 0.13% of portfolio
1,254
Q4 2024 Reduced 5.14%
$0
$336,000 0.12% of portfolio
1,161
Q4 2024 Added 0.78%
$459B
$278,000 0.1% of portfolio
2,590
Q4 2024 Reduced 44.08%
$157B
$221,000 0.08% of portfolio
850
Q4 2024 Added 2.78%
$347B
$231,000 0.08% of portfolio
1,300
Q3 2024 Reduced 20.25%
$821B
$204,000 0.07% of portfolio
852
Q4 2024 Reduced 32.97%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $280 Million
  • Prior Value $240 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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