Unionview, LLC Portfolio Holdings

Unionview, LLC

  • $128 Million
  • Q3 2024

Unionview, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.4M, Ishares Russell 1000 Gr ETF with a value of $8.73M, Jp Morgan ETF Fd Tr Active Val with a value of $8.4M, First Tr Value Line Divid Inde with a value of $8.2M, and Spdr S&P Midcap 400 ETF Trust with a value of $7.82M.

Examining the 13F form we can see an increase of $5.91M in the current position value, from $122M to 128M.

Unionview, LLC is based out at Seattle, WA

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

Portfolio value $128 Million
ETFs: $87.7 Million
Technology: $18.9 Million
Consumer Cyclical: $4.64 Million
Healthcare: $4.22 Million
Consumer Defensive: $3.97 Million
Financial Services: $3.24 Million
Communication Services: $2.9 Million
Industrials: $1.25 Million
Other: $1.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$11.4 Million 8.86% of portfolio
26,385
Q3 2024 Reduced 9.62%
$0
$8.73 Million 6.82% of portfolio
23,268
Q3 2024 Reduced 0.21%
$0
$8.4 Million 6.56% of portfolio
131,100
Q3 2024 Added 2.98%
$0
$8.2 Million 6.4% of portfolio
180,169
Q3 2024 Reduced 1.15%
$0
$7.82 Million 6.1% of portfolio
13,722
Q3 2024 Added 0.2%
$0
$5.42 Million 4.24% of portfolio
9,453
Q3 2024 Reduced 1.45%
$0
$5.2 Million 4.06% of portfolio
89,195
Q3 2024 Added 0.44%
$0
$4.92 Million 3.84% of portfolio
22,278
Q3 2024 Added 0.3%
$3.68T
$4.84 Million 3.78% of portfolio
20,796
Q3 2024 Reduced 0.41%
$0
$4.65 Million 3.63% of portfolio
39,783
Q3 2024 Reduced 0.31%
$0
$3.46 Million 2.7% of portfolio
55,462
Q3 2024 Added 0.6%
$0
$3.29 Million 2.57% of portfolio
79,209
Q3 2024 Added 0.61%
$0
$3.08 Million 2.4% of portfolio
16,218
Q3 2024 Reduced 0.1%
$0
$2.67 Million 2.09% of portfolio
31,967
Q3 2024 Added 0.9%
$2.07T
$2.59 Million 2.02% of portfolio
13,900
Q3 2024 Added 3.87%
$716B
$1.85 Million 1.44% of portfolio
2,085
Q1 2024 Added 0.29%
$0
$1.79 Million 1.4% of portfolio
3,106
Q3 2024 Reduced 1.27%
$0
$1.54 Million 1.2% of portfolio
14,302
Q3 2024 Added 0.03%
$0
$1.51 Million 1.18% of portfolio
11,151
Q3 2024 Added 0.69%
$0
$1.4 Million 1.09% of portfolio
30,496
Q3 2024 Reduced 14.31%
$405B
$1.3 Million 1.01% of portfolio
7,498
Q1 2024 Reduced 2.91%
$115B
$1.26 Million 0.99% of portfolio
12,962
Q3 2024 Reduced 1.2%
$0
$1.21 Million 0.94% of portfolio
11,830
Q3 2024 Added 0.96%
$0
$983,000 0.77% of portfolio
20,560
Q3 2024 Reduced 3.93%
$370B
$968,000 0.76% of portfolio
24,402
Q3 2024 Added 0.39%
$0
$936,000 0.73% of portfolio
3,308
Q3 2024 Reduced 2.39%
$0
$914,000 0.71% of portfolio
13,507
Q3 2024 Added 0.06%
$1.08T
$915,000 0.71% of portfolio
5,476
Q1 2024 Reduced 1.86%
$1T
$898,000 0.7% of portfolio
5,420
Q3 2024 Added 0.41%
$364B
$896,000 0.7% of portfolio
7,379
Q3 2024 Reduced 2.91%
$0
$842,000 0.66% of portfolio
7,003
Q3 2024 Added 0.27%
$610B
$803,000 0.63% of portfolio
1,746
Q4 2022 Added 3.68%
$409B
$792,000 0.62% of portfolio
1,955
Q3 2024 Reduced 5.33%
$501B
$752,000 0.59% of portfolio
6,421
Q3 2024 Reduced 0.43%
$706B
$679,000 0.53% of portfolio
3,222
Q3 2024 Added 0.03%
$0
$631,000 0.49% of portfolio
4,205
Q3 2024 Added 0.41%
$503B
$631,000 0.49% of portfolio
2,296
Q3 2024 Added 1.46%
$562B
$606,000 0.47% of portfolio
1,037
Q3 2024 Added 1.37%
$1.27T
$579,000 0.45% of portfolio
1,012
Q3 2024 Reduced 2.88%
$0
$549,000 0.43% of portfolio
2,086
Q3 2024 Added 0.29%
$0
$513,000 0.4% of portfolio
1,947
Q3 2024 Added 0.72%
$247B
$518,000 0.4% of portfolio
4,564
Q2 2024 Added 0.02%
$514B
$516,000 0.4% of portfolio
3,031
Q3 2024 Reduced 2.54%
$0
$501,000 0.39% of portfolio
3,529
Q3 2024 Reduced 0.4%
$400B
$491,000 0.38% of portfolio
3,032
Q3 2024 Reduced 0.88%
$0
$446,000 0.35% of portfolio
1,883
Q3 2024 Added 0.37%
$0
$431,000 0.34% of portfolio
8,162
Q3 2024 Reduced 6.54%
$0
$425,000 0.33% of portfolio
5,990
Q3 2024 Added 0.17%
$98.6B
$406,000 0.32% of portfolio
17,313
Q3 2024 Reduced 4.8%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $128 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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