Unison Asset Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Unison Asset Management LLC disclosed 32 US equity positions worth $204.0m in its Q4 2024 13F filing. The largest position was GOOGL at 10.7% of the reported book, followed by BRK/B and META. Against the Q3 2024 filing, it opened 0 new positions, added to 19 and reduced 5 among the top 32 holdings.
What did Unison Asset Management LLC own in Q4 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 10.7% | $21.8m | 114,941 | -3% | reduced |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 10.6% | $21.6m | 47,740 | 3% | added | |
| 3 | META META PLATFORMS INC | Communication Services | 10.6% | $21.6m | 36,851 | -5% | reduced |
| 4 | NU NU HLDGS LTD | Financial Services | 6.2% | $12.7m | 1,223,762 | 4% | added |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 5.1% | $10.3m | 34,859 | 3% | added |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 5.1% | $10.3m | 43,128 | 3% | added |
| 7 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5.0% | $10.2m | 8,597 | 3% | added |
| 8 | ELV ELEVANCE HEALTH INC | Healthcare | 4.6% | $9.4m | 25,557 | 6% | added |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.5% | $9.3m | 18,291 | 8% | added |
| 10 | LOW LOWES COS INC | Consumer Cyclical | 4.5% | $9.2m | 37,152 | 4% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 4.5% | $9.1m | 21,563 | 2% | added |
| 12 | BAC BK OF AMERICA CORP | Financial Services | 3.7% | $7.5m | 170,959 | 3% | added |
| 13 | WFC WELLS FARGO CO NEW | Financial Services | 3.6% | $7.4m | 105,925 | 3% | added |
| 14 | AAPL APPLE INC | Technology | 3.6% | $7.4m | 29,656 | 2% | added |
| 15 | CDW CDW CORP | Technology | 3.3% | $6.7m | 38,732 | 3% | added |
| 16 | V VISA INC | Financial Services | 2.7% | $5.4m | 17,193 | 3% | added |
| 17 | LMT LOCKHEED MARTIN CORP | Industrials | 2.6% | $5.3m | 10,836 | 3% | added |
| 18 | AMAT APPLIED MATLS INC | Technology | 2.5% | $5.1m | 31,151 | 3% | added |
| 19 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.9% | $3.9m | 8,375 | 3% | added |
| 20 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $2.0m | 4,924 | 3% | added |
| 21 | NTNX NUTANIX INC | Technology | 0.9% | $1.9m | 31,069 | 0% | held |
| 22 | DE DEERE & CO | Industrials | 0.9% | $1.9m | 4,425 | 3% | added |
| 23 | SPY SPDR S&P 500 ETF TR | 0.5% | $964.1k | 1,645 | 0% | held | |
| 24 | DXJ WISDOMTREE TR | 0.2% | $463.2k | 4,200 | 0% | held | |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $461.4k | 7,650 | -86% | reduced |
| 26 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 0.2% | $448.9k | 23,366 | -33% | reduced |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $351.0k | 1,600 | 0% | held |
| 28 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $343.6k | 600 | 0% | held |
| 29 | GOOG ALPHABET INC | Communication Services | 0.1% | $255.8k | 1,343 | -14% | reduced |
| 30 | KKR KKR & CO INC | Financial Services | 0.1% | $246.7k | 1,668 | 0% | held |
| 31 | CAT CATERPILLAR INC | Industrials | 0.1% | $219.8k | 606 | 0% | held |
| 32 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.1% | $206.8k | 465 | 0% | held |
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.