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CIK: 0001730565
Total reported value
$526.2M
$526.2M
35 檔
15.3%
According to the latest 13F quarterly dataset, Unio Capital LLC managed an equity portfolio of $526.2M at the end of Q1 2024, spanning 35 distinct U.S. exchange-listed positions.
Unio Capital LLC executed strategic sector rebalancing during Q1 2024, establishing 1 new positions while fully exiting 5 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 8.83% | — | +21.42% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 7.30% | — | +5.72% | |
| 3 | CB | Chubb Limited | Stock-Financials | 7.00% | -0.85% | +9.77% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 6.55% | -0.19% | -0.10% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 5.69% | +2.13% | +0.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -1.19% | +0.63% | |
| 7 | GE | General Electric | Stock-Industrials | 5.32% | — | +0.50% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.10% | -1.87% | +0.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | +0.67% | +2.84% | |
| 10 | AON | Aon plc | Stock-Financials | 4.29% | — | +40.31% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.28% | -1.42% | +0.16% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | — | +3.63% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 4.18% | -0.80% | -14.42% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 4.07% | — | -16.30% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 3.89% | — | -2.65% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.64% | — | +1.07% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 3.55% | — | +5.46% | |
| 18 | LIN | Linde plc | Stock-Materials | 2.98% | — | +2.63% | |
| 19 | IT | Gartner Inc | Stock-Tech | 2.81% | — | +85.14% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.03% | -5.64% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.03% | -8.30% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.06% | EXIT | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | -3.45% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.20% | — | -2.63% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.19% | — | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | — | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.05% | EXIT | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | -0.06% | EXIT | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | — | -65.41% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -10.31% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.10% | — | -5.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +2.1% | +21.42% | Add |
| 2 | AON | Aon plc | +1.2% | +40.31% | Add |
| 3 | IT | Gartner Inc | +1.2% | +85.14% | Add |
| 4 | AMD | Advanced Micro Devices | +1% | NEW | New buy |
| 5 | GE | General Electric | +0.9% | +0.50% | Add |
| 6 | CI | THE Cigna Group | +0.7% | +5.72% | Add |
| 7 | ASML | ASML Holding N.V. | +0.6% | +0.44% | Add |
| 8 | CB | Chubb Limited | +0.5% | +9.77% | Add |
| 9 | PH | Parker Hannifin CORP | +0.2% | -0.10% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | +3.63% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | +0.16% | Add |
| 12 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 13 | LIN | Linde plc | — | +2.63% | Add |
| 14 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 15 | BAH | Booz Allen Hamilton Holdings | — | — | Unchanged |
| 16 | RTX | Rtx CORP | — | -2.63% | Trim |
| 17 | EMR | Emerson Electric Co | — | — | Unchanged |
| 18 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 19 | ABBV | Abbvie Inc | 0% | -6.88% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -10.31% | Trim |
| 21 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 22 | AMGN | Amgen Inc | 0% | -5.64% | Trim |
| 23 | ABT | Abbott Laboratories | 0% | -3.45% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.1% | -6.86% | Trim |
| 25 | MAR | Marriott International -cl A | -0.1% | +1.07% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | -8.30% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | +0.63% | Add |
| 28 | DHI | Dr Horton Inc | -0.2% | EXIT | Sold out |
| 29 | COST | Costco Wholesale CORP | -0.2% | +0.64% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.84% | Add |
| 31 | CNI | Canadian Natl Railway Co | -0.2% | EXIT | Sold out |
| 32 | DE | Deere & Co | -0.3% | EXIT | Sold out |
| 33 | DHR | Danaher CORP | -0.3% | -65.41% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.4% | EXIT | Sold out |
| 35 | ADI | Analog Devices Inc | -0.4% | +5.46% | Add |
| 36 | INTU | Intuit Inc | -0.6% | -2.65% | Trim |
| 37 | FAST | Fastenal Co | -0.7% | -16.30% | Trim |
| 38 | CTAS | Cintas CORP | -0.8% | -14.42% | Trim |
| 39 | AAPL | Apple Inc | -0.9% | -5.64% | Trim |
| 40 | LLY | Eli Lilly & Co | -2.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Unio Capital LLC reported a total U.S. public equity portfolio value of $526.2M across 35 disclosed positions in Q1 2024.
During Q1 2024, Unio Capital LLC's top holdings by market value included GM (8.8%)、CI (7.3%)、CB (7.0%). The largest single position, GM, represented 8.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 GM, CI, CB) accounted for 15.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
AMD
市值: $2.4M
Top Position Liquidated / Trimmed
LLY
前期市值: $5.6M
In Q1 2024, Unio Capital LLC made 34 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 5 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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