Unionview, LLC Portfolio Holdings

Unionview, LLC

  • $122 Million
  • Q2 2024

Unionview, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $122 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13M, Ishares Russell 1000 Gr ETF with a value of $8.5M, Jp Morgan ETF Fd Tr Active Val with a value of $7.54M, First Tr Value Line Divid Inde with a value of $7.43M, and Spdr S&P Midcap 400 ETF Trust with a value of $7.33M.

Examining the 13F form we can see an increase of $1.65M in the current position value, from $121M to 122M.

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 $122 Million
ETFs: $81.6 Million
Technology: $20.2 Million
Consumer Cyclical: $4.32 Million
Healthcare: $3.97 Million
Consumer Defensive: $3.78 Million
Financial Services: $3.07 Million
Communication Services: $3.05 Million
Industrials: $1.09 Million
Other: $1.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$13 Million 10.68% of portfolio
29,193
Q2 2024 Reduced 1.17%
$0
$8.5 Million 6.96% of portfolio
23,318
Q2 2024 Reduced 1.36%
$0
$7.54 Million 6.18% of portfolio
127,306
Q2 2024 Added 2.24%
$0
$7.43 Million 6.08% of portfolio
182,267
Q2 2024 Reduced 1.1%
$0
$7.33 Million 6.0% of portfolio
13,694
Q2 2024 Reduced 0.54%
$0
$5.22 Million 4.27% of portfolio
9,592
Q2 2024 Added 0.8%
$0
$5.09 Million 4.16% of portfolio
88,803
Q2 2024 Added 5.75%
$0
$4.51 Million 3.69% of portfolio
22,211
Q2 2024 Added 0.14%
$3.74T
$4.4 Million 3.6% of portfolio
20,882
Q2 2024 Reduced 0.96%
$0
$4.26 Million 3.48% of portfolio
39,905
Q2 2024 Added 0.45%
$0
$3.23 Million 2.64% of portfolio
55,131
Q2 2024 Added 0.81%
$0
$3.07 Million 2.52% of portfolio
78,729
Q2 2024 Added 4.19%
$0
$2.83 Million 2.32% of portfolio
16,234
Q2 2024 Added 2.72%
$1.9T
$2.59 Million 2.12% of portfolio
13,382
Q2 2024 Reduced 0.56%
$0
$2.48 Million 2.03% of portfolio
31,683
Q2 2024 Added 4.64%
$842B
$1.89 Million 1.54% of portfolio
2,085
Q1 2024 Added 0.29%
$0
$1.72 Million 1.41% of portfolio
3,146
Q2 2024 Reduced 4.46%
$0
$1.52 Million 1.24% of portfolio
35,590
Q2 2024 Reduced 24.06%
$0
$1.39 Million 1.14% of portfolio
14,298
Q2 2024 Reduced 0.07%
$0
$1.34 Million 1.1% of portfolio
11,075
Q2 2024 Reduced 0.08%
$410B
$1.24 Million 1.01% of portfolio
7,498
Q1 2024 Reduced 2.91%
$0
$1.03 Million 0.84% of portfolio
11,717
Q2 2024 Added 0.26%
$112B
$1.02 Million 0.84% of portfolio
13,119
Q2 2024 Reduced 2.14%
$1.02T
$1 Million 0.82% of portfolio
5,476
Q1 2024 Reduced 1.86%
$979B
$983,000 0.8% of portfolio
5,398
Q2 2024 Added 2.39%
$318B
$966,000 0.79% of portfolio
24,307
Q2 2024 Added 3.32%
$303B
$938,000 0.77% of portfolio
7,600
Q2 2024 Added 864.47%
$0
$936,000 0.77% of portfolio
21,400
Q2 2024 Added 11.32%
$0
$906,000 0.74% of portfolio
3,389
Q2 2024 Added 1.74%
$0
$832,000 0.68% of portfolio
13,499
Q2 2024 Added 1.76%
$0
$784,000 0.64% of portfolio
6,984
Q2 2024 Reduced 1.68%
$489B
$742,000 0.61% of portfolio
6,449
Q2 2024 Added 5.15%
$415B
$710,000 0.58% of portfolio
2,065
Q1 2024 Reduced 0.63%
$595B
$710,000 0.58% of portfolio
1,746
Q4 2022 Added 3.68%
$618B
$651,000 0.53% of portfolio
3,221
Q2 2024 Reduced 1.53%
$450B
$593,000 0.49% of portfolio
2,263
Q2 2024 Reduced 1.14%
$0
$586,000 0.48% of portfolio
4,188
Q2 2024 Added 0.36%
$288B
$565,000 0.46% of portfolio
4,564
Q2 2024 Added 0.02%
$96.3B
$563,000 0.46% of portfolio
18,186
Q2 2024 Reduced 7.0%
$547B
$520,000 0.43% of portfolio
1,023
Q2 2024 Reduced 1.25%
$1.28T
$525,000 0.43% of portfolio
1,042
Q1 2024 Added 2.96%
$0
$519,000 0.42% of portfolio
2,080
Q2 2024 Added 2.61%
$90.6B
$461,000 0.38% of portfolio
2,533
Q2 2024 Reduced 1.48%
$0
$467,000 0.38% of portfolio
1,933
Q2 2024 Added 7.03%
$424B
$447,000 0.37% of portfolio
3,059
Q2 2024 Added 1.19%
$0
$450,000 0.37% of portfolio
3,543
Q2 2024 Added 2.49%
$459B
$439,000 0.36% of portfolio
3,110
Q2 2024 Reduced 1.02%
$0
$431,000 0.35% of portfolio
8,733
Q2 2024 Added 0.85%
$0
$409,000 0.33% of portfolio
1,876
Q1 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $122 Million
  • Prior Value $121 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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