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CIK: 0001911286
Total reported value
$2.1B
$2.1B
2 檔
29.8%
According to the latest 13F quarterly dataset, UNC Management Company, Inc. managed an equity portfolio of $2.1B at the end of Q3 2024, spanning 2 distinct U.S. exchange-listed positions.
In Q3 2024, UNC Management Company, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 69.53% | -1.21% | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 30.47% | -1.03% | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +69.5% | NEW | New buy |
| 2 | DELL | Dell Technologies -c | 0% | EXIT | Sold out |
| 3 | IWV | Ishares Russell 3000 ETF | -69.5% | +0.33% | Add |
According to official SEC Form 13F filings, UNC Management Company, Inc. reported a total U.S. public equity portfolio value of $2.1B across 2 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWV) accounted for 29.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
IVV
市值: $427.9M
Top Position Liquidated / Trimmed
DELL
前期市值: $50.0K
During Q3 2024, UNC Management Company, Inc.'s top holdings by market value included IVV (69.5%)、IWV (30.5%). The largest single position, IVV, represented 69.5% of total portfolio value.
In Q3 2024, UNC Management Company, Inc. made 3 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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