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CIK: 0001840755
Total reported value
$246.2M
$246.2M
32 檔
35.7%
As reported in its official Q4 2024 Form 13F filing, Unison Asset Management LLC's tracked investment portfolio stood at $246.2M with 32 total positions.
In Q4 2024, Unison Asset Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.67% | -0.57% | -3.17% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.61% | -0.19% | +3.32% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.58% | -1.03% | -5.34% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 6.21% | -0.88% | +3.77% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.07% | +0.15% | +2.51% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.07% | -0.47% | +2.90% | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.00% | -0.30% | +2.90% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 4.62% | +0.78% | +6.35% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.54% | +1.04% | +8.32% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.49% | -0.50% | +4.34% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | +0.71% | +2.27% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.68% | -1.07% | +2.54% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.65% | -0.62% | +2.60% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 3.64% | +0.10% | +2.41% | |
| 15 | CDW | Cdw Corp/de | Stock-Tech | 3.30% | +0.17% | +2.60% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | +0.72% | +2.60% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.58% | — | +2.60% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 2.48% | — | +2.60% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.93% | — | +2.60% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | +0.01% | +2.63% | |
| 21 | NTNX | Nutanix Inc - A | Stock-Tech | 0.93% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.92% | +0.05% | +2.60% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.01% | — | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.23% | — | — | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | -0.03% | -85.76% | |
| 26 | DV | Doubleverify Holdings Inc | Stock-Other | 0.22% | — | -32.92% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.17% | +0.02% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | -13.74% | |
| 30 | KKR | Kkr & Co Inc | Stock-Financials | 0.12% | -0.01% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.06% | — | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.10% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -3.17% | Trim |
| 2 | WFC | Wells Fargo & Co | +0.9% | +2.60% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | +2.90% | Add |
| 4 | AXP | American Express Co | +0.7% | +2.51% | Add |
| 5 | BAC | Bank Of America CORP | +0.5% | +2.54% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +3.32% | Add |
| 7 | V | Visa Inc-class A Shares | +0.5% | +2.60% | Add |
| 8 | AAPL | Apple Inc | +0.4% | +2.41% | Add |
| 9 | ORLY | O'reilly Automotive Inc | +0.4% | +2.90% | Add |
| 10 | TSLA | Tesla Inc | +0.4% | +2.63% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +2.27% | Add |
| 12 | DE | Deere & Co | +0.1% | +2.60% | Add |
| 13 | NTNX | Nutanix Inc - A | +0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 15 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 16 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -13.74% | Trim |
| 20 | CAT | Caterpillar Inc | — | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | -5.34% | Trim |
| 22 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 23 | DV | Doubleverify Holdings Inc | -0.1% | -32.92% | Trim |
| 24 | LOW | Lowe's Cos Inc | -0.1% | +4.34% | Add |
| 25 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 26 | NOC | Northrop Grumman CORP | -0.1% | +2.60% | Add |
| 27 | UNH | Unitedhealth Group Inc | -0.2% | +8.32% | Add |
| 28 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 29 | BRZE | Braze Inc-a | -0.2% | EXIT | Sold out |
| 30 | LMT | Lockheed Martin CORP | -0.4% | +2.60% | Add |
| 31 | AMAT | Applied Materials Inc | -0.4% | +2.60% | Add |
| 32 | CDW | Cdw Corp/de | -0.8% | +2.60% | Add |
| 33 | ELV | Elevance Health Inc | -1.3% | +6.35% | Add |
| 34 | NU | Nu Holdings Ltd. | -1.4% | +3.77% | Add |
| 35 | UBER | Uber Technologies Inc | -1.7% | -85.76% | Trim |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, BRK-B, META) accounted for 35.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
BRZE
前期市值: $350.8K
During Q4 2024, Unison Asset Management LLC's top holdings by market value included GOOGL (10.7%)、BRK-B (10.6%)、META (10.6%). The largest single position, GOOGL, represented 10.7% of total portfolio value.
In Q4 2024, Unison Asset Management LLC made 27 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 5 holdings, and fully liquidating 3 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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