Unison Asset Management LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $198 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $20.8M, Alphabet Inc. with a value of $19.9M, Berkshire Hathaway Inc Class B with a value of $19.8M, Nu Holdings Ltd. with a value of $14.7M, and Elevance Health, Inc. with a value of $13M.

Examining the 13F form we can see an increase of $6.6M in the current position value, from $191M to 198M.

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

Portfolio value $198 Million
Financial Services: $68.4 Million
Communication Services: $41.3 Million
Technology: $38.2 Million
Healthcare: $21.7 Million
Consumer Cyclical: $18 Million
Industrials: $8.71 Million
ETFs: $1.37 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $198 Million
  • Prior Value $191 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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