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CIK: 0001840755
Total reported value
$246.2M
$246.2M
33 檔
33.8%
During the Q1 2024 filing period, Unison Asset Management LLC (CIK: 0001840755) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $246.2M across 33 reported positions.
During Q1 2024, Unison Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.55% | -0.57% | +22.40% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.01% | -0.19% | +0.23% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.78% | -1.03% | -13.97% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 6.79% | -0.88% | +3.57% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 6.49% | +0.78% | -0.83% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 4.91% | -0.30% | -0.81% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 4.76% | +0.17% | -0.83% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | +0.71% | -0.72% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.45% | -0.50% | -0.81% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.32% | -0.47% | -0.81% | |
| 11 | AXP | American Express Co | Stock-Financials | 4.03% | +0.15% | -0.80% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.73% | +1.04% | +30.58% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.29% | -1.07% | -0.81% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 3.14% | — | -0.83% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 3.12% | -0.62% | -0.82% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.10% | +3.24% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.50% | — | -0.82% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | +0.72% | -0.83% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.16% | -0.03% | -0.69% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.03% | — | -0.83% | |
| 21 | NTNX | Nutanix Inc - A | Stock-Tech | 1.06% | — | — | |
| 22 | DV | Doubleverify Holdings Inc | Stock-Other | 0.75% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.01% | +29.22% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.01% | +17.17% | |
| 25 | BRZE | Braze Inc-a | Stock-Other | 0.30% | — | — | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.24% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.13% | +0.02% | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.12% | -0.11% | — | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.06% | — |
According to official SEC Form 13F filings, Unison Asset Management LLC reported a total U.S. public equity portfolio value of $246.2M across 33 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, BRK-B, META) accounted for 33.8% of total reported equity market value during Q1 2024.
During Q1 2024, Unison Asset Management LLC's top holdings by market value included GOOGL (10.6%)、BRK-B (10.0%)、META (9.8%). The largest single position, GOOGL, represented 10.6% of total portfolio value.
In Q1 2024, Unison Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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