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CIK: 0001730565
Total reported value
$526.2M
$526.2M
27 檔
19.8%
The Q4 2024 SEC filing reveals that Unio Capital LLC held a total portfolio value of $526.2M, covering 27 public equity positions.
Unio Capital LLC executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 10 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including CB, CI, INTU) accounted for 19.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 9.68% | -0.85% | +45.92% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 9.43% | — | +92.97% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 6.44% | — | +101.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.89% | +0.67% | +22.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -1.19% | +27.55% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.66% | +0.84% | — | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.46% | -1.42% | -2.55% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.44% | -1.87% | +18.38% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.29% | — | +25.77% | |
| 10 | AON | Aon plc | Stock-Financials | 4.76% | — | +5.14% | |
| 11 | GE | General Electric | Stock-Industrials | 4.68% | — | +21.34% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 4.62% | -0.80% | +46.17% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.62% | — | +46.41% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 4.57% | -0.19% | -25.01% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 4.36% | — | +31.10% | |
| 16 | IT | Gartner Inc | Stock-Tech | 4.10% | — | +61.21% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.93% | — | +15.05% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.31% | -0.03% | -11.60% | |
| 19 | MSCI | Msci Inc | Stock-Financials | 2.00% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.03% | -9.13% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.05% | EXIT | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | +0.78% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.06% | EXIT | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | -0.06% | EXIT | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.08% | — | +2.78% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | -32.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +5.7% | NEW | New buy |
| 2 | INTU | Intuit Inc | +2.9% | +101.65% | Add |
| 3 | CI | THE Cigna Group | +2.5% | +92.97% | Add |
| 4 | MSCI | Msci Inc | +2% | NEW | New buy |
| 5 | CB | Chubb Limited | +1.9% | +45.92% | Add |
| 6 | SAP | Sap Se-sponsored Adr | +1.3% | +46.41% | Add |
| 7 | AMZN | Amazon.com Inc | +1.3% | +25.77% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1.1% | +22.38% | Add |
| 9 | IT | Gartner Inc | +1.1% | +61.21% | Add |
| 10 | CTAS | Cintas CORP | +0.6% | +46.17% | Add |
| 11 | MSFT | Microsoft CORP | +0.6% | +27.55% | Add |
| 12 | MAR | Marriott International -cl A | +0.5% | +15.05% | Add |
| 13 | COST | Costco Wholesale CORP | +0.4% | +18.38% | Add |
| 14 | ADI | Analog Devices Inc | +0.3% | +31.10% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.78% | Add |
| 16 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 18 | AMGN | Amgen Inc | 0% | +2.78% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | -5.14% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -32.97% | Trim |
| 21 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 22 | MA | Mastercard Inc - A | -0.1% | EXIT | Sold out |
| 23 | JNJ | Johnson & Johnson | -0.1% | -9.13% | Trim |
| 24 | EMR | Emerson Electric Co | -0.1% | EXIT | Sold out |
| 25 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -44.08% | Trim |
| 27 | TM | Toyota Motor CORP -spon Adr | -0.1% | EXIT | Sold out |
| 28 | AON | Aon plc | -0.2% | +5.14% | Add |
| 29 | BAH | Booz Allen Hamilton Holdings | -0.2% | EXIT | Sold out |
| 30 | GE | General Electric | -0.3% | +21.34% | Add |
| 31 | AAPL | Apple Inc | -0.4% | -11.60% | Trim |
| 32 | ISRG | Intuitive Surgical Inc | -0.5% | -2.55% | Trim |
| 33 | AMD | Advanced Micro Devices | -2% | EXIT | Sold out |
| 34 | PH | Parker Hannifin CORP | -2.3% | -25.01% | Trim |
| 35 | LIN | Linde plc | -3% | EXIT | Sold out |
| 36 | ASML | ASML Holding N.V. | -4.5% | EXIT | Sold out |
| 37 | GM | General Motors Co | -7.8% | 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 27 disclosed positions in Q4 2024.
During Q4 2024, Unio Capital LLC's top holdings by market value included CB (9.7%)、CI (9.4%)、INTU (6.4%). The largest single position, CB, represented 9.7% of total portfolio value.
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Top New Position Initiated
LLY
市值: $15.8M
Top Position Liquidated / Trimmed
GM
前期市值: $19.3M
In Q4 2024, Unio Capital LLC made 35 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 10 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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