13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001840755
Total reported value
$246.2M
$246.2M
32 檔
35.9%
As reported in its official Q2 2024 Form 13F filing, Unison Asset Management LLC's tracked investment portfolio stood at $246.2M with 32 total positions.
During Q2 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 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.51% | -1.03% | +7.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.09% | -0.57% | -17.99% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.03% | -0.19% | +7.20% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 7.46% | -0.88% | +5.25% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 6.60% | +0.78% | +0.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | +0.71% | +0.62% | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 4.47% | -0.30% | +0.70% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.36% | +1.04% | +17.36% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.30% | -0.47% | +1.93% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 4.28% | +0.17% | +6.42% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.99% | +0.15% | +0.69% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.98% | -0.50% | +6.90% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 3.50% | — | +0.72% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.36% | -1.07% | +0.70% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 3.11% | -0.62% | +0.72% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.10% | +0.66% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.50% | — | +0.73% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | +0.72% | +0.72% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.98% | -0.03% | +0.60% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.80% | — | +0.71% | |
| 21 | NTNX | Nutanix Inc - A | Stock-Tech | 0.89% | — | -5.48% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.01% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.01% | — | |
| 24 | DV | Doubleverify Holdings Inc | Stock-Other | 0.40% | — | — | |
| 25 | BRZE | Braze Inc-a | Stock-Other | 0.26% | — | — | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.24% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -36.07% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.14% | +0.02% | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.13% | -0.11% | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +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 32 disclosed positions in Q2 2024.
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 META, GOOGL, BRK-B) accounted for 35.9% of total reported equity market value during Q2 2024.
During Q2 2024, Unison Asset Management LLC's top holdings by market value included META (10.5%)、GOOGL (10.1%)、BRK-B (10.0%). The largest single position, META, represented 10.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.