Unison Asset Management LLC Portfolio Holdings

Unison Asset Management LLC

  • $204 Million
  • Q4 2024

Unison Asset Management LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $204 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $21.8M, Meta Platforms, Inc. with a value of $21.7M, Berkshire Hathaway Inc Class B with a value of $21.6M, Nu Holdings Ltd. with a value of $12.7M, and American Express CO with a value of $10.3M.

Examining the 13F form we can see an decrease of $6.21M in the current position value, from $210M to 204M.

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

Portfolio value $204 Million
Financial Services: $76 Million
Communication Services: $43.7 Million
Technology: $31.3 Million
Consumer Cyclical: $21.7 Million
Healthcare: $18.7 Million
Industrials: $11.3 Million
ETFs: $1.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$21.8 Million 10.66% of portfolio
114,941
Q4 2024 Reduced 3.17%
$1.54T
$21.7 Million 10.65% of portfolio
36,851
Q4 2024 Reduced 5.34%
$615B
$21.6 Million 10.6% of portfolio
47,740
Q4 2024 Added 3.32%
$47.2B
$12.7 Million 6.21% of portfolio
1,223,762
Q4 2024 Added 3.77%
$237B
$10.3 Million 5.07% of portfolio
34,859
Q4 2024 Added 2.51%
$784B
$10.3 Million 5.06% of portfolio
43,128
Q4 2024 Added 2.9%
$81.3B
$10.2 Million 4.99% of portfolio
8,597
Q4 2024 Added 2.9%
$95.8B
$9.44 Million 4.62% of portfolio
25,557
Q4 2024 Added 6.35%
$507B
$9.25 Million 4.53% of portfolio
18,291
Q4 2024 Added 8.32%
$161B
$9.17 Million 4.49% of portfolio
37,152
Q4 2024 Added 4.34%
$3.09T
$9.09 Million 4.45% of portfolio
21,563
Q4 2024 Added 2.27%
$372B
$7.51 Million 3.68% of portfolio
170,959
Q4 2024 Added 2.54%
$299B
$7.44 Million 3.64% of portfolio
105,925
Q4 2024 Added 2.6%
$3.79T
$7.43 Million 3.64% of portfolio
29,656
Q4 2024 Added 2.41%
$26.9B
$6.74 Million 3.3% of portfolio
38,732
Q4 2024 Added 2.6%
$559B
$5.43 Million 2.66% of portfolio
17,193
Q4 2024 Added 2.6%
$155B
$5.07 Million 2.48% of portfolio
31,151
Q4 2024 Added 2.6%
$75B
$3.93 Million 1.92% of portfolio
8,375
Q4 2024 Added 2.6%
$1.28T
$1.99 Million 0.97% of portfolio
4,924
Q4 2024 Added 2.63%
$15.6B
$1.9 Million 0.93% of portfolio
31,069
Q2 2024 Reduced 5.48%
$144B
$1.87 Million 0.92% of portfolio
4,425
Q4 2024 Added 2.6%
$0
$964,000 0.47% of portfolio
1,645
Q1 2024 Added 29.22%
$0
$463,000 0.23% of portfolio
4,200
Q3 2022 New
$132B
$461,000 0.23% of portfolio
7,650
Q4 2024 Reduced 85.76%
$3.38B
$448,000 0.22% of portfolio
23,366
Q4 2024 Reduced 32.92%
$2.42T
$351,000 0.17% of portfolio
1,600
Q2 2023 New
$219B
$343,000 0.17% of portfolio
600
Q4 2023 New
$144B
$246,000 0.12% of portfolio
1,668
Q3 2024 New
$1.25T
$255,000 0.12% of portfolio
1,343
Q4 2024 Reduced 13.74%
$196B
$219,000 0.11% of portfolio
606
Q1 2024 New
$203B
$206,000 0.1% of portfolio
465
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $204 Million
  • Prior Value $210 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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