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CIK: 0001730565
Total reported value
$526.2M
$526.2M
33 檔
15.4%
At the close of Q2 2024, Unio Capital LLC disclosed equity holdings valued at approximately $526.2M, spread across 33 reported holdings.
Unio Capital LLC executed strategic sector rebalancing during Q2 2024, establishing 2 new positions while fully exiting 4 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including GM, CB, CI) accounted for 15.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 8.53% | — | -1.19% | |
| 2 | CB | Chubb Limited | Stock-Financials | 7.21% | -0.85% | +9.62% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 6.79% | — | +6.99% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.81% | -1.42% | +27.59% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 5.78% | -0.19% | +1.58% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 5.71% | +2.13% | -0.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -1.19% | +4.08% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.56% | +0.67% | +1.66% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.12% | -1.87% | -9.46% | |
| 10 | AON | Aon plc | Stock-Financials | 4.44% | — | +23.41% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.40% | — | +2.80% | |
| 12 | GE | General Electric | Stock-Industrials | 4.37% | — | -4.92% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 4.29% | — | +9.59% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 3.95% | — | +5.25% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 3.64% | -0.80% | -10.47% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.51% | — | +5.38% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.09% | — | — | |
| 18 | LIN | Linde plc | Stock-Materials | 2.90% | — | +8.05% | |
| 19 | IT | Gartner Inc | Stock-Tech | 2.80% | — | +10.75% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.58% | -0.03% | -6.55% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.05% | — | +129.92% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.03% | -11.34% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.06% | EXIT | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | — | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.18% | — | -7.11% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.05% | EXIT | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | -0.06% | EXIT | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | — | -27.27% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.11% | — | -1.19% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | -14.06% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | — | -70.59% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +3.1% | NEW | New buy |
| 2 | ISRG | Intuitive Surgical Inc | +1.5% | +27.59% | Add |
| 3 | AMD | Advanced Micro Devices | +1% | +129.92% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.66% | Add |
| 5 | ADI | Analog Devices Inc | +0.7% | +9.59% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +4.08% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +2.80% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -6.55% | Trim |
| 9 | CB | Chubb Limited | +0.2% | +9.62% | Add |
| 10 | AON | Aon plc | +0.2% | +23.41% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 12 | INTU | Intuit Inc | +0.1% | +5.25% | Add |
| 13 | ASML | ASML Holding N.V. | 0% | -0.23% | Trim |
| 14 | COST | Costco Wholesale CORP | 0% | -9.46% | Trim |
| 15 | AMGN | Amgen Inc | 0% | -1.19% | Trim |
| 16 | EMR | Emerson Electric Co | — | — | Unchanged |
| 17 | BAH | Booz Allen Hamilton Holdings | 0% | -7.11% | Trim |
| 18 | XOM | Exxon Mobil CORP | 0% | +1.87% | Add |
| 19 | IT | Gartner Inc | 0% | +10.75% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -14.06% | Trim |
| 21 | MCD | Mcdonald's CORP | 0% | -2.58% | Trim |
| 22 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 23 | ABBV | Abbvie Inc | 0% | -19.70% | Trim |
| 24 | PEP | Pepsico Inc | -0.1% | -27.27% | Trim |
| 25 | LIN | Linde plc | -0.1% | +8.05% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | -11.34% | Trim |
| 27 | MAR | Marriott International -cl A | -0.1% | +5.38% | Add |
| 28 | DHR | Danaher CORP | -0.2% | EXIT | Sold out |
| 29 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 30 | RTX | Rtx CORP | -0.2% | EXIT | Sold out |
| 31 | MA | Mastercard Inc - A | -0.3% | -70.59% | Trim |
| 32 | GM | General Motors Co | -0.3% | -1.19% | Trim |
| 33 | CI | THE Cigna Group | -0.5% | +6.99% | Add |
| 34 | CTAS | Cintas CORP | -0.5% | -10.47% | Trim |
| 35 | PH | Parker Hannifin CORP | -0.8% | +1.58% | Add |
| 36 | GE | General Electric | -1% | -4.92% | Trim |
| 37 | FAST | Fastenal Co | -4.1% | 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 33 disclosed positions in Q2 2024.
During Q2 2024, Unio Capital LLC's top holdings by market value included GM (8.5%)、CB (7.2%)、CI (6.8%). The largest single position, GM, represented 8.5% of total portfolio value.
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Top New Position Initiated
SAP
市值: $7.3M
Top Position Liquidated / Trimmed
FAST
前期市值: $9.2M
In Q2 2024, Unio Capital LLC made 35 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 4 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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