Unison Asset Management LLC Portfolio Holdings

Unison Asset Management LLC

  • $191 Million
  • Q1 2024

Unison Asset Management LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $191 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $20.1M, Berkshire Hathaway Inc Class B with a value of $19.1M, Meta Platforms, Inc. with a value of $18.7M, Nu Holdings Ltd. with a value of $13M, and Elevance Health, Inc. with a value of $12.4M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $170M to 191M.

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

Portfolio value $191 Million
Financial Services: $65.2 Million
Communication Services: $39.6 Million
Technology: $37.2 Million
Healthcare: $19.5 Million
Consumer Cyclical: $19.2 Million
Industrials: $8.88 Million
ETFs: $1.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09T
$20.1 Million 10.55% of portfolio
133,496
Q1 2024 Added 22.4%
$529B
$19.1 Million 10.01% of portfolio
45,456
Q1 2024 Added 0.23%
$1.13T
$18.7 Million 9.78% of portfolio
38,447
Q1 2024 Reduced 13.97%
$45.9B
$13 Million 6.79% of portfolio
1,086,655
Q1 2024 Added 3.57%
$130B
$12.4 Million 6.49% of portfolio
23,896
Q1 2024 Reduced 0.83%
$66.3B
$9.38 Million 4.91% of portfolio
8,310
Q1 2024 Reduced 0.81%
$30.3B
$9.09 Million 4.76% of portfolio
35,528
Q1 2024 Reduced 0.83%
$3.33T
$8.83 Million 4.62% of portfolio
20,984
Q1 2024 Reduced 0.72%
$137B
$8.5 Million 4.45% of portfolio
33,360
Q1 2024 Reduced 0.81%
$593B
$8.25 Million 4.32% of portfolio
41,180
Q1 2024 Reduced 0.81%
$173B
$7.7 Million 4.03% of portfolio
33,822
Q1 2024 Reduced 0.8%
$476B
$7.13 Million 3.73% of portfolio
14,409
Q1 2024 Added 30.58%
$319B
$6.29 Million 3.29% of portfolio
165,812
Q1 2024 Reduced 0.81%
$203B
$6 Million 3.14% of portfolio
29,085
Q1 2024 Reduced 0.83%
$225B
$5.95 Million 3.12% of portfolio
102,668
Q1 2024 Reduced 0.82%
$3.38T
$4.94 Million 2.59% of portfolio
28,813
Q1 2024 Added 3.24%
$429B
$4.65 Million 2.44% of portfolio
16,665
Q1 2024 Reduced 0.83%
$144B
$4.12 Million 2.16% of portfolio
53,469
Q1 2024 Reduced 0.69%
$67.1B
$3.89 Million 2.03% of portfolio
8,118
Q1 2024 Reduced 0.83%
$13.1B
$2.03 Million 1.06% of portfolio
32,869
Q3 2022 New
$3.19B
$1.43 Million 0.75% of portfolio
40,675
Q1 2023 Added 14.26%
$0
$860,000 0.45% of portfolio
1,645
Q1 2024 Added 29.22%
$625B
$843,000 0.44% of portfolio
4,798
Q1 2024 Added 17.17%
$2.04B
$580,000 0.3% of portfolio
13,100
Q4 2022 Reduced 3.53%
$0
$455,000 0.24% of portfolio
4,200
Q3 2022 New
$181B
$395,000 0.21% of portfolio
3,235
Q3 2022 New
$1.12T
$389,000 0.2% of portfolio
2,559
Q2 2023 Reduced 23.06%
$1.97T
$288,000 0.15% of portfolio
1,600
Q2 2023 New
$154B
$250,000 0.13% of portfolio
600
Q4 2023 New
$94.9B
$232,000 0.12% of portfolio
2,469
Q4 2022 New
$176B
$222,000 0.12% of portfolio
606
Q1 2024 New
$258B
$234,000 0.12% of portfolio
465
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $191 Million
  • Prior Value $170 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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