UL

Unionview, LLC

Diversified strategySector-focusedLong-term holder

Total reported value

$136.4M

Reporting period: 2024-12-31 · Number of holdings: 91

UNIONVIEW, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $136.4M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
15.87
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
92.98
Diversification
100
Sizing Uniformity
83.75

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech8.14%—-0.09%
2IJHIshares Core S&p Midcap ETFETF-Other7.47%—+194.52%
3IWFIshares Russell 1000 GrowthETF-Other6.76%—-1.53%
4JAVAJpmorgan Active Value ETFETF-Other6.25%—+2.55%
5FVDFirst Trust Value Line DvdETF-Other5.75%—-0.30%
6MDYState Street Spdr S&p MidcapETF-Other5.65%—-1.37%
7AAPLApple INCStock-Tech5.55%—+45.37%
8FVFirst Trust Dw Focus 5 FundETF-Other4.06%—+5.07%
9SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.03%—-0.65%
10IWMIshares Russell 2000 ETFETF-Small Cap3.62%—+0.26%
11IJRIshares Core S&p Small-cap EETF-Small Cap3.35%—-0.56%
12AMZNAmazon.com INCStock-Consumer Disc2.21%—-0.94%
13IWDIshares Russell 1000 Value EETF-Other2.20%—-0.21%
14IQLTIshares Msci International QETF-Other2.12%—-1.77%
15EFAIshares Msci Eafe ETFETF-Other1.77%—-1.09%
16COSTCostco Wholesale CORPStock-Consumer Staples1.36%—-0.59%
17IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.35%—+1.03%
18IJSIshares S&p Small-cap 600 VaETF-Other1.19%—+4.39%
19LLYEli Lilly & CoStock-Healthcare1.18%——
20DVYIshares Select Dividend ETFETF-Other1.08%—+0.74%
21EEMIshares Msci Emerging MarketETF-Emerging Markets0.93%—-0.78%
22PGProcter & Gamble Co/theStock-Consumer Staples0.92%——
23SBUXStarbucks CORPStock-Consumer Disc0.86%—-0.40%
24IYRIshares US Real Estate ETFETF-Other0.83%—+3.02%
25BACBank Of America CORPStock-Financials0.79%—+0.35%
26GOOGAlphabet Inc-cl CStock-Comm Services0.76%—-0.27%
27GOOGLAlphabet Inc-cl AStock-Comm Services0.75%—-0.66%
28VTIVanguard Total Stock Mkt ETFETF-Other0.71%—+1.33%
29NVDANvidia CORPStock-Tech0.70%—-4.07%
30VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.68%—+2.17%
31SCZIshares Msci Eafe Small-capETF-Other0.61%—+1.50%
32SUSAIshares Esg Optimized Msci UETF-Other0.61%—-2.68%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.57%—-1.03%
34JPMJpmorgan Chase & CoStock-Financials0.57%—+0.06%
35HDHome Depot INCStock-Consumer Disc0.55%—-0.61%
36VVisa Inc-class A SharesStock-Financials0.52%—-1.52%
37XOMExxon Mobil CORPStock-Energy0.50%—-0.75%
38METAMeta Platforms Inc-class AStock-Comm Services0.47%—+7.61%
39VVVanguard Large-cap ETFETF-Other0.41%—-0.24%
40IYMIshares U.s. Basic MaterialsETF-Other0.40%—+0.45%
41UNHUnitedhealth Group INCStock-Healthcare0.38%—+0.10%
42VOVanguard Mid-cap ETFETF-Other0.37%—-2.98%
43ORCLOracle CORPStock-Tech0.36%—-3.46%
44SDYSs Spdr S&p Dividend ETFETF-Other0.34%—+0.65%
45MRKMerck & Co. INC.Stock-Healthcare0.33%—+0.02%
46JNJJohnson & JohnsonStock-Healthcare0.32%—+0.43%
47VBVanguard Small-cap ETFETF-Other0.32%—-3.35%
48BABoeing Co/theStock-Industrials0.32%—-3.00%
49DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.29%—+0.43%
50VEAVanguard Ftse Developed ETFETF-Other0.29%—+1.35%
1–50 of 91

Holding changes this quarter

Position changes disclosed by Unionview, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Unionview, LLC and what type of investor is it?
Unionview, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $136.4M, spread across 91 disclosed positions.
What are Unionview, LLC's largest equity positions?
Based on the latest 13F filing, Unionview, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $11.1M (8.1%) 2. Ishares Core S&p Midcap ETF (IJH) — $10.2M (7.5%) 3. Ishares Russell 1000 Growth (IWF) — $9.2M (6.8%) 4. Jpmorgan Active Value ETF (JAVA) — $8.5M (6.3%) 5. First Trust Value Line Dvd (FVD) — $7.9M (5.8%)
What changes did Unionview, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Unionview, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Unionview, LLC focus on?
Unionview, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.9% • Consumer Discretionary: 12.7% • Consumer Staples: 8.8% • Health Care: 7.8% • Communication Services: 7.7% • Financials: 6.1%