Unison Advisors LLC Portfolio Holdings

Unison Advisors LLC

  • $828 Million
  • Q3 2024

Unison Advisors LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $828 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $101M, American Centy ETF Tr Avantis with a value of $82.2M, Vanguard Value ETF with a value of $65.5M, Wisdomtree Emerging Markets Sm with a value of $43.8M, and Schwab Fundamental Emerging Mk with a value of $43.6M.

Examining the 13F form we can see an increase of $34.8M in the current position value, from $793M to 828M.

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

Portfolio value $828 Million
ETFs: $578 Million
Financial Services: $70.3 Million
Consumer Cyclical: $40.3 Million
Technology: $30 Million
Basic Materials: $24.8 Million
Industrials: $24.1 Million
Healthcare: $18.8 Million
Communication Services: $16.4 Million
Other: $24.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.67B
$1.31 Million 0.16% of portfolio
83,323
Q3 2024 Added 0.74%
$1.94B
$1.33 Million 0.16% of portfolio
29,644
Q3 2024 Added 0.67%
$935M
$1.13 Million 0.14% of portfolio
15,094
Q3 2024 Added 0.23%
$1.83B
$931,000 0.11% of portfolio
12,464
Q3 2024 Added 0.75%
$708M
$946,000 0.11% of portfolio
29,677
Q3 2024 Added 1.44%
$1.49B
$945,000 0.11% of portfolio
42,498
Q3 2024 Added 0.51%
$523M
$935,000 0.11% of portfolio
38,454
Q3 2024 Added 1.14%
$811M
$897,000 0.11% of portfolio
29,555
Q3 2024 Added 0.74%
$1.2B
$819,000 0.1% of portfolio
10,222
Q3 2024 Added 0.94%
$1.32B
$851,000 0.1% of portfolio
11,507
Q3 2024 Added 0.1%
$619M
$822,000 0.1% of portfolio
37,126
Q3 2024 Added 0.86%
$686M
$710,000 0.09% of portfolio
21,400
Q3 2024 New
$780M
$774,000 0.09% of portfolio
19,945
Q3 2024 Added 0.47%
$797M
$748,000 0.09% of portfolio
37,600
Q3 2024 New
$572M
$749,000 0.09% of portfolio
130,519
Q3 2024 Added 1.0%
$582M
$709,000 0.09% of portfolio
13,500
Q3 2024 New
$1.37B
$739,000 0.09% of portfolio
12,700
Q3 2024 New
$716M
$681,000 0.08% of portfolio
18,000
Q3 2024 New
$534M
$691,000 0.08% of portfolio
28,750
Q3 2024 New
$1.43B
$674,000 0.08% of portfolio
39,850
Q3 2024 New
$376M
$650,000 0.08% of portfolio
40,000
Q3 2024 New
$699M
$566,000 0.07% of portfolio
30,454
Q3 2024 Added 1.56%
$876M
$566,000 0.07% of portfolio
22,819
Q1 2024 New
$366M
$545,000 0.07% of portfolio
21,492
Q3 2024 Added 1.95%
$531M
$542,000 0.07% of portfolio
17,461
Q3 2024 Added 0.1%
$358M
$575,000 0.07% of portfolio
30,600
Q3 2024 New
$602M
$436,000 0.05% of portfolio
33,628
Q3 2024 Added 0.85%
$826M
$380,000 0.05% of portfolio
34,087
Q1 2023 Added 2.06%
$732M
$421,000 0.05% of portfolio
10,174
Q3 2024 Added 0.38%
$320M
$320,000 0.04% of portfolio
17,616
Q2 2023 New
$895M
$339,000 0.04% of portfolio
8,744
Q2 2023 New
$644M
$263,000 0.03% of portfolio
10,940
Q3 2024 Added 1.22%
$330M
$180,000 0.02% of portfolio
15,103
Q3 2024 Added 1.4%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $828 Million
  • Prior Value $793 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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