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CIK: 0002012090
Total reported value
$11.7B
$11.7B
60 檔
39.5%
At the close of Q3 2024, Unisphere Establishment disclosed equity holdings valued at approximately $11.7B, spread across 60 reported holdings.
During Q3 2024, Unisphere Establishment's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JPM, TMO, SPGI) accounted for 39.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.69% | +1.50% | -0.67% | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 9.38% | +0.27% | +6.67% | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 8.32% | -0.62% | — | |
| 4 | ZTS | Zoetis Inc | Stock-Healthcare | 8.28% | -1.86% | — | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 7.25% | -7.80% | EXIT | |
| 6 | BLKCHF | Blackrock Inc | Stock-Other | 6.75% | — | — | |
| 7 | INTU | Intuit Inc | Stock-Tech | 5.88% | -3.28% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | +0.66% | -0.28% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | +0.19% | -0.99% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 3.47% | -0.46% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | +2.68% | +8.69% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.22% | +0.15% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.14% | — | -22.02% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.93% | — | — | |
| 15 | LIN | Linde plc | Stock-Materials | 1.92% | +0.14% | -3.41% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +1.10% | +0.84% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.30% | +15.07% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.72% | -0.61% | -11.10% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | -0.74% | EXIT | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.45% | — | — | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.40% | -0.09% | -2.98% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.39% | +11229.33% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | +0.01% | +507.71% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.94% | — | — | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.78% | — | — | |
| 27 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.62% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.56% | — | — | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.25% | — | +21.74% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | +0.18% | NEW | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | +8.21% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.19% | — | -7.16% | |
| 33 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.16% | — | — | |
| 34 | GRAB | Grab Holdings Limited | Stock-Tech | 0.14% | +0.01% | — | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.14% | +0.04% | -11.74% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.13% | — | +20.72% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | +0.14% | NEW | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | +18.18% | |
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.09% | — | +20.16% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.09% | — | -5.45% | |
| 42 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | +38.71% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 44 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.09% | — | — | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.08% | +0.03% | +53.00% | |
| 46 | BTSG | Brightspring Health Services | Stock-Other | 0.08% | — | -35.56% | |
| 47 | AIG | American International Group | Stock-Financials | 0.08% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | -0.90% | -41.67% | |
| 49 | K4F | Onestream Inc | Stock-Other | 0.07% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | -1.88% | — |
According to official SEC Form 13F filings, Unisphere Establishment reported a total U.S. public equity portfolio value of $11.7B across 60 disclosed positions in Q3 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.
During Q3 2024, Unisphere Establishment's top holdings by market value included JPM (10.7%)、TMO (9.4%)、SPGI (8.3%). The largest single position, JPM, represented 10.7% of total portfolio value.
In Q3 2024, Unisphere Establishment 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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