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 Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AWF Alliancebernstein Global High Income Fund Inc Financial Services	$0	$162,000 0.13% of portfolio	14,290	Q3 2024 Added 1.82%

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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