Unison Asset Management
Latest statistics and disclosures from Unison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BRK.B, META, NU, ELV, and represent 43.61% of Unison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, ELV, UNH, NU, GS, CAT, SPY, AAPL, TSLA, BRK.B.
- Started 2 new stock positions in GS, CAT.
- Reduced shares in these 10 stocks: CVS, META, , LBRDA, ORLY, CDW, LOW, JPM, MSFT, AXP.
- Sold out of its positions in CVS, CMCSA, LBRDA.
- Unison Asset Management was a net seller of stock by $-3.5M.
- Unison Asset Management has $191M in assets under management (AUM), dropping by 25.64%.
- Central Index Key (CIK): 0001840755
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Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.6 | $20M | +22% | 134k | 150.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.0 | $19M | 46k | 420.52 |
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| Meta Platforms Cl A (META) | 9.8 | $19M | -13% | 38k | 485.58 |
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| Nu Hldgs Ord Shs Cl A (NU) | 6.8 | $13M | +12% | 1.1M | 11.93 |
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| Anthem (ELV) | 6.5 | $12M | +16% | 24k | 518.54 |
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| O'reilly Automotive (ORLY) | 4.9 | $9.4M | 8.3k | 1128.88 |
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| Cdw (CDW) | 4.8 | $9.1M | 36k | 255.78 |
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| Microsoft Corporation (MSFT) | 4.6 | $8.8M | 21k | 420.72 |
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| Lowe's Companies (LOW) | 4.4 | $8.5M | 33k | 254.73 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $8.2M | 41k | 200.30 |
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| American Express Company (AXP) | 4.0 | $7.7M | 34k | 227.69 |
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| UnitedHealth (UNH) | 3.7 | $7.1M | +30% | 14k | 494.70 |
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| Bank of America Corporation (BAC) | 3.3 | $6.3M | 166k | 37.92 |
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| Applied Materials (AMAT) | 3.1 | $6.0M | 29k | 206.23 |
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| Wells Fargo & Company (WFC) | 3.1 | $6.0M | 103k | 57.96 |
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| Apple (AAPL) | 2.6 | $4.9M | +3% | 29k | 171.48 |
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| Lockheed Martin Corporation (LMT) | 2.5 | $4.8M | 11k | 454.87 |
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| Visa Com Cl A (V) | 2.4 | $4.7M | 17k | 279.08 |
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| Uber Technologies (UBER) | 2.2 | $4.1M | 54k | 76.99 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $3.9M | 8.1k | 478.66 |
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| Nutanix Cl A (NTNX) | 1.1 | $2.0M | 33k | 61.72 |
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| DV (DV) | 0.7 | $1.4M | 41k | 35.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $860k | +29% | 1.6k | 523.07 |
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| Tesla Motors (TSLA) | 0.4 | $843k | +17% | 4.8k | 175.79 |
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| Braze Com Cl A (BRZE) | 0.3 | $580k | 13k | 44.30 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $456k | 4.2k | 108.50 |
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| Walt Disney Company (DIS) | 0.2 | $396k | 3.2k | 122.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $390k | 2.6k | 152.26 |
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| Amazon (AMZN) | 0.2 | $289k | 1.6k | 180.38 |
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| Goldman Sachs (GS) | 0.1 | $251k | NEW | 600.00 | 417.69 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | 465.00 | 504.60 |
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| Nike CL B (NKE) | 0.1 | $232k | 2.5k | 93.98 |
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| Caterpillar (CAT) | 0.1 | $222k | NEW | 606.00 | 366.43 |
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Past Filings by Unison Asset Management
SEC 13F filings are viewable for Unison Asset Management going back to 2020
- Unison Asset Management 2024 Q1 filed May 10, 2024
- Unison Asset Management 2023 Q3 filed Nov. 14, 2023
- Unison Asset Management 2023 Q2 filed Aug. 11, 2023
- Unison Asset Management 2023 Q1 filed May 4, 2023
- Unison Asset Management 2022 Q4 restated filed Feb. 13, 2023
- Unison Asset Management 2022 Q4 filed Feb. 6, 2023
- Unison Asset Management 2022 Q3 filed Nov. 14, 2022
- Unison Asset Management 2022 Q2 filed Aug. 3, 2022
- Unison Asset Management 2022 Q1 filed May 6, 2022
- Unison Asset Management 2021 Q4 filed Jan. 31, 2022
- Unison Asset Management 2021 Q3 filed Oct. 25, 2021
- Unison Asset Management 2021 Q2 filed Aug. 9, 2021
- Unison Asset Management 2021 Q1 filed April 28, 2021
- Unison Asset Management 2020 Q4 filed Feb. 5, 2021