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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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%
$3.21T
$4.61 Million 2.56% of portfolio
20,755
Q1 2025 Reduced 30.01%
$751B
$1.09 Million 0.6% of portfolio
4,190
Q1 2025 Reduced 14.91%
$1.76T
$304,000 0.17% of portfolio
1,600
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
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