Unison Asset Management LLC Portfolio Holdings

Unison Asset Management LLC

  • $180 Million
  • Q1 2025

Unison Asset Management LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $180 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $22.3M, Meta Platforms, Inc. with a value of $19.7M, Alphabet Inc. with a value of $18M, Nu Holdings Ltd. with a value of $12.9M, and Elevance Health, Inc. with a value of $11.1M.

Examining the 13F form we can see an decrease of $24.1M in the current position value, from $204M to 180M.

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

Portfolio value $180 Million
Financial Services: $75.1 Million
Communication Services: $37.8 Million
Technology: $25.2 Million
Healthcare: $20.8 Million
Consumer Cyclical: $17.7 Million
Industrials: $2.08 Million
ETFs: $1.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$685B
$22.3 Million 12.4% of portfolio
41,926
Q1 2025 Reduced 12.18%
$1.12T
$19.7 Million 10.93% of portfolio
34,147
Q1 2025 Reduced 7.34%
$905B
$18 Million 9.99% of portfolio
116,388
Q1 2025 Added 1.26%
$39.9B
$12.9 Million 7.17% of portfolio
1,261,650
Q1 2025 Added 3.1%
$99.8B
$11.1 Million 6.17% of portfolio
25,567
Q1 2025 Added 0.04%
$691B
$10 Million 5.57% of portfolio
40,887
Q1 2025 Reduced 5.2%
$400B
$9.71 Million 5.39% of portfolio
18,547
Q1 2025 Added 1.4%
$189B
$9.55 Million 5.3% of portfolio
35,481
Q1 2025 Added 1.78%
$136B
$9.07 Million 5.04% of portfolio
38,881
Q1 2025 Added 4.65%
$87.5B
$7.22 Million 4.01% of portfolio
5,039
Q1 2025 Reduced 41.39%
$251B
$7.01 Million 3.89% of portfolio
97,615
Q1 2025 Reduced 7.85%
$307B
$6.9 Million 3.83% of portfolio
165,457
Q1 2025 Reduced 3.22%
$20.6B
$6.79 Million 3.77% of portfolio
42,389
Q1 2025 Added 9.44%
$2.73T
$6.14 Million 3.41% of portfolio
16,364
Q1 2025 Reduced 24.11%
$542B
$6.03 Million 3.35% of portfolio
17,201
Q1 2025 Added 0.05%
$119B
$4.94 Million 2.74% of portfolio
34,067
Q1 2025 Added 9.36%
$137B
$2.08 Million 1.15% of portfolio
4,425
Q4 2024 Added 2.6%
$13.8B
$1.97 Million 1.09% of portfolio
28,189
Q1 2025 Reduced 9.27%
$751B
$1.09 Million 0.6% of portfolio
4,190
Q1 2025 Reduced 14.91%
$0
$920,000 0.51% of portfolio
1,645
Q1 2024 Added 29.22%
$147B
$557,000 0.31% of portfolio
7,650
Q4 2024 Reduced 85.76%
$0
$462,000 0.26% of portfolio
4,200
Q3 2022 New
$178B
$327,000 0.18% of portfolio
600
Q4 2023 New
$1.76T
$304,000 0.17% of portfolio
1,600
Q2 2023 New
$163B
$178,000 0.1% of portfolio
465
Q2 2023 New
$937B
$159,000 0.09% of portfolio
1,021
Q1 2025 Reduced 23.98%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $180 Million
  • Prior Value $204 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Unison Asset Management LLC Portfolio

Follow Unison Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Unison Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unison Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email