Unison Asset Management LLC Portfolio Holdings

Unison Asset Management LLC

  • $210 Million
  • Q3 2024

Unison Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $210 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $22.3M, Berkshire Hathaway Inc Class B with a value of $21.3M, Alphabet Inc. with a value of $19.7M, Nu Holdings Ltd. with a value of $16.1M, and Elevance Health, Inc. with a value of $12.5M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $198M to 210M.

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

Portfolio value $210 Million
Financial Services: $73 Million
Communication Services: $42.5 Million
Technology: $37.5 Million
Healthcare: $22.4 Million
Consumer Cyclical: $21 Million
Industrials: $12.5 Million
ETFs: $1.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$22.3 Million 10.59% of portfolio
38,928
Q3 2024 Reduced 5.48%
$590B
$21.3 Million 10.11% of portfolio
46,204
Q3 2024 Reduced 5.18%
$1.14T
$19.7 Million 9.36% of portfolio
118,701
Q3 2024 Added 8.42%
$37B
$16.1 Million 7.65% of portfolio
1,179,319
Q3 2024 Added 3.11%
$87.8B
$12.5 Million 5.94% of portfolio
24,031
Q3 2024 Reduced 0.16%
$468B
$9.87 Million 4.69% of portfolio
16,886
Q3 2024 Reduced 0.15%
$154B
$9.64 Million 4.58% of portfolio
35,608
Q3 2024 Reduced 0.15%
$76.6B
$9.62 Million 4.57% of portfolio
8,355
Q3 2024 Reduced 0.16%
$223B
$9.22 Million 4.38% of portfolio
34,004
Q3 2024 Reduced 0.16%
$3.25T
$9.07 Million 4.31% of portfolio
21,085
Q3 2024 Reduced 0.14%
$697B
$8.83 Million 4.2% of portfolio
41,912
Q3 2024 Reduced 0.15%
$23.6B
$8.54 Million 4.06% of portfolio
37,750
Q3 2024 Reduced 0.15%
$4.09T
$6.74 Million 3.21% of portfolio
28,957
Q3 2024 Reduced 0.16%
$354B
$6.62 Million 3.15% of portfolio
166,718
Q3 2024 Reduced 0.15%
$128B
$6.17 Million 2.93% of portfolio
10,561
Q3 2024 Reduced 0.15%
$141B
$6.13 Million 2.92% of portfolio
30,361
Q3 2024 Added 3.64%
$519B
$4.61 Million 2.19% of portfolio
16,757
Q3 2024 Reduced 0.17%
$72.3B
$4.31 Million 2.05% of portfolio
8,163
Q3 2024 Reduced 0.16%
$120B
$4.04 Million 1.92% of portfolio
53,716
Q3 2024 Reduced 0.14%
$15B
$1.84 Million 0.87% of portfolio
31,069
Q2 2024 Reduced 5.48%
$131B
$1.8 Million 0.86% of portfolio
4,313
Q3 2024 New
$1.33T
$1.26 Million 0.6% of portfolio
4,798
Q1 2024 Added 17.17%
$0
$943,000 0.45% of portfolio
1,645
Q1 2024 Added 29.22%
$3.27B
$586,000 0.28% of portfolio
34,833
Q3 2024 Reduced 14.36%
$0
$445,000 0.21% of portfolio
4,200
Q3 2022 New
$2.32B
$350,000 0.17% of portfolio
10,847
Q3 2024 Reduced 17.2%
$204B
$311,000 0.15% of portfolio
3,235
Q3 2022 New
$193B
$297,000 0.14% of portfolio
600
Q4 2023 New
$2.29T
$298,000 0.14% of portfolio
1,600
Q2 2023 New
$1.17T
$260,000 0.12% of portfolio
1,557
Q3 2024 Reduced 4.83%
$208B
$240,000 0.11% of portfolio
465
Q2 2023 New
$193B
$237,000 0.11% of portfolio
606
Q1 2024 New
$127B
$217,000 0.1% of portfolio
1,668
Q3 2024 New
$96.9B
$218,000 0.1% of portfolio
2,469
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $210 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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