Unison Asset Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Unison Asset Management LLC disclosed 35 US equity positions worth $210.4m in its Q3 2024 13F filing. The largest position was META at 10.6% of the reported book, followed by BRK/B and GOOGL.
What did Unison Asset Management LLC own in Q3 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 10.6% | $22.3m | 38,928 | – | |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 10.1% | $21.3m | 46,204 | – | ||
| 3 | GOOGL ALPHABET INC | Communication Services | 9.4% | $19.7m | 118,701 | – | |
| 4 | NU NU HLDGS LTD | Financial Services | 7.7% | $16.1m | 1,179,319 | – | |
| 5 | ELV ELEVANCE HEALTH INC | Healthcare | 5.9% | $12.5m | 24,031 | – | |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.7% | $9.9m | 16,886 | – | |
| 7 | LOW LOWES COS INC | Consumer Cyclical | 4.6% | $9.6m | 35,608 | – | |
| 8 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4.6% | $9.6m | 8,355 | – | |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 4.4% | $9.2m | 34,004 | – | |
| 10 | MSFT MICROSOFT CORP | Technology | 4.3% | $9.1m | 21,085 | – | |
| 11 | JPM JPMORGAN CHASE & CO | Financial Services | 4.2% | $8.8m | 41,912 | – | |
| 12 | CDW CDW CORP | Technology | 4.1% | $8.5m | 37,750 | – | |
| 13 | AAPL APPLE INC | Technology | 3.2% | $6.7m | 28,957 | – | |
| 14 | BAC BK OF AMERICA CORP | Financial Services | 3.1% | $6.6m | 166,718 | – | |
| 15 | LMT LOCKHEED MARTIN CORP | Industrials | 2.9% | $6.2m | 10,561 | – | |
| 16 | AMAT APPLIED MATLS INC | Technology | 2.9% | $6.1m | 30,361 | – | |
| 17 | WFC WELLS FARGO CO NEW | Financial Services | 2.8% | $5.8m | 103,241 | – | |
| 18 | V VISA INC | Financial Services | 2.2% | $4.6m | 16,757 | – | |
| 19 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.0% | $4.3m | 8,163 | – | |
| 20 | UBER UBER TECHNOLOGIES INC | Technology | 1.9% | $4.0m | 53,716 | – | |
| 21 | NTNX NUTANIX INC | Technology | 0.9% | $1.8m | 31,069 | – | |
| 22 | DE DEERE & CO | Industrials | 0.9% | $1.8m | 4,313 | – | |
| 23 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $1.3m | 4,798 | – | |
| 24 | SPY SPDR S&P 500 ETF TR | 0.4% | $943.8k | 1,645 | – | ||
| 25 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 0.3% | $586.6k | 34,833 | – | |
| 26 | DXJ WISDOMTREE TR | 0.2% | $445.2k | 4,200 | – | ||
| 27 | BRZE BRAZE INC | Technology | 0.2% | $350.8k | 10,847 | – | |
| 28 | DIS DISNEY WALT CO | Communication Services | 0.1% | $311.2k | 3,235 | – | |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $298.1k | 1,600 | – | |
| 30 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.1% | $297.1k | 600 | – | |
| 31 | GOOG ALPHABET INC | Communication Services | 0.1% | $260.3k | 1,557 | – | |
| 32 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.1% | $240.8k | 465 | – | |
| 33 | CAT CATERPILLAR INC | Industrials | 0.1% | $237.0k | 606 | – | |
| 34 | NKE NIKE INC | Consumer Cyclical | 0.1% | $218.3k | 2,469 | – | |
| 35 | KKR KKR & CO INC | Financial Services | 0.1% | $217.8k | 1,668 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.