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CIK: 0001730565
Total reported value
$526.2M
$526.2M
35 檔
16.6%
As reported in its official Q3 2024 Form 13F filing, Unio Capital LLC's tracked investment portfolio stood at $526.2M with 35 total positions.
In Q3 2024, Unio Capital LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CB, GM, CI) accounted for 16.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 7.83% | -0.85% | -0.19% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 7.81% | — | -1.44% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 6.93% | — | +1.21% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 6.84% | -0.19% | -1.56% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.96% | -1.42% | -3.43% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -1.19% | -0.83% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.03% | -1.87% | -2.20% | |
| 8 | AON | Aon plc | Stock-Financials | 4.93% | — | -2.13% | |
| 9 | GE | General Electric | Stock-Industrials | 4.93% | — | -1.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | +0.67% | -2.19% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 4.46% | +2.13% | -0.34% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 4.07% | — | -2.14% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | — | -1.14% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 4.03% | -0.80% | +290.93% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 3.57% | — | -0.82% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.44% | — | -0.85% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.32% | — | -1.65% | |
| 18 | IT | Gartner Inc | Stock-Tech | 3.00% | — | -1.33% | |
| 19 | LIN | Linde plc | Stock-Materials | 3.00% | — | -1.10% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.03% | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.97% | — | -0.92% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.03% | -1.05% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.06% | EXIT | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | — | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.18% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.05% | EXIT | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | — | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.13% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.11% | — | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | -0.06% | EXIT | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +1.1% | -1.56% | Trim |
| 2 | CB | Chubb Limited | +0.6% | -0.19% | Trim |
| 3 | GE | General Electric | +0.6% | -1.34% | Trim |
| 4 | AON | Aon plc | +0.5% | -2.13% | Trim |
| 5 | CTAS | Cintas CORP | +0.4% | +290.93% | Add |
| 6 | SAP | Sap Se-sponsored Adr | +0.2% | -1.65% | Trim |
| 7 | IT | Gartner Inc | +0.2% | -1.33% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 9 | ISRG | Intuitive Surgical Inc | +0.2% | -3.43% | Trim |
| 10 | CI | THE Cigna Group | +0.1% | +1.21% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 12 | TM | Toyota Motor CORP -spon Adr | +0.1% | NEW | New buy |
| 13 | LIN | Linde plc | +0.1% | -1.10% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | -1.05% | Trim |
| 15 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 16 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 17 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | — | — | Unchanged |
| 19 | BAH | Booz Allen Hamilton Holdings | — | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 21 | PEP | Pepsico Inc | — | — | Unchanged |
| 22 | AMGN | Amgen Inc | — | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | 0% | -1.36% | Trim |
| 24 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 25 | ABBV | Abbvie Inc | 0% | -20.25% | Trim |
| 26 | MAR | Marriott International -cl A | -0.1% | -0.85% | Trim |
| 27 | AMD | Advanced Micro Devices | -0.1% | -0.92% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | -2.20% | Trim |
| 29 | ADI | Analog Devices Inc | -0.2% | -2.14% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.4% | -1.14% | Trim |
| 31 | INTU | Intuit Inc | -0.4% | -0.82% | Trim |
| 32 | MSFT | Microsoft CORP | -0.5% | -0.83% | Trim |
| 33 | GM | General Motors Co | -0.7% | -1.44% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.8% | -2.19% | Trim |
| 35 | ASML | ASML Holding N.V. | -1.3% | -0.34% | Trim |
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 Q3 2024.
During Q3 2024, Unio Capital LLC's top holdings by market value included CB (7.8%)、GM (7.8%)、CI (6.9%). The largest single position, CB, represented 7.8% of total portfolio value.
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Top New Position Initiated
VTI
市值: $326.2K
Top Position Liquidated / Trimmed
GM
前期市值: $20.3M
In Q3 2024, Unio Capital LLC made 25 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 21 holdings, and fully liquidating 0 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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