Unison Asset Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Unison Asset Management LLC disclosed 27 US equity positions worth $169.9m in its Q1 2025 13F filing. The largest position was BRK/B at 12.5% of the reported book, followed by META and GOOGL. Against the Q4 2024 filing, it opened 0 new positions, added to 7 and reduced 11 among the top 27 holdings.
What did Unison Asset Management LLC own in Q1 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 12.5% | $21.2m | 41,926 | -12% | reduced | |
| 2 | META META PLATFORMS INC | Communication Services | 10.7% | $18.1m | 34,147 | -7% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 10.1% | $17.2m | 116,388 | 1% | added |
| 4 | NU NU HLDGS LTD | Financial Services | 7.5% | $12.8m | 1,261,650 | 3% | added |
| 5 | ELV ELEVANCE HEALTH INC | Healthcare | 6.5% | $11.0m | 25,567 | 0% | held |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.9% | $10.1m | 18,547 | 1% | added |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 5.4% | $9.2m | 40,887 | -5% | reduced |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 5.0% | $8.6m | 35,481 | 2% | added |
| 9 | LOW LOWES COS INC | Consumer Cyclical | 5.0% | $8.5m | 38,881 | 5% | added |
| 10 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4.0% | $6.8m | 5,039 | -41% | reduced |
| 11 | CDW CDW CORP | Technology | 3.7% | $6.3m | 42,389 | 9% | added |
| 12 | WFC WELLS FARGO CO NEW | Financial Services | 3.7% | $6.3m | 97,615 | -8% | reduced |
| 13 | BAC BK OF AMERICA CORP | Financial Services | 3.6% | $6.1m | 165,457 | -3% | reduced |
| 14 | MSFT MICROSOFT CORP | Technology | 3.5% | $5.9m | 16,364 | -24% | reduced |
| 15 | V VISA INC | Financial Services | 3.2% | $5.5m | 17,201 | 0% | held |
| 16 | AMAT APPLIED MATLS INC | Technology | 2.7% | $4.5m | 34,067 | 9% | added |
| 17 | AAPL APPLE INC | Technology | 2.3% | $3.9m | 20,755 | -30% | reduced |
| 18 | NTNX NUTANIX INC | Technology | 1.2% | $2.0m | 28,189 | -9% | reduced |
| 19 | DE DEERE & CO | Industrials | 1.1% | $1.8m | 4,425 | 0% | held |
| 20 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $1.1m | 4,190 | -15% | reduced |
| 21 | SPY SPDR S&P 500 ETF TR | 0.5% | $920.2k | 1,645 | 0% | held | |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $557.4k | 7,650 | 0% | held |
| 23 | DXJ WISDOMTREE TR | 0.3% | $462.8k | 4,200 | 0% | held | |
| 24 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $327.8k | 600 | 0% | held |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $304.4k | 1,600 | 0% | held |
| 26 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.1% | $178.3k | 465 | 0% | held |
| 27 | GOOG ALPHABET INC | Communication Services | 0.1% | $159.5k | 1,021 | -24% | reduced |
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.