Unison Asset Management LLC Top Holdings and 13F Report (2024) About Unison Asset Management LLCInvestment ActivityUnison Asset Management LLC has $210.40 million in total holdings as of September 30, 2024.Unison Asset Management LLC owns shares of 35 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.12% of the portfolio was purchased this quarter.About 1.34% of the portfolio was sold this quarter.This quarter, Unison Asset Management LLC has purchased 32 new stocks and bought additional shares in 3 stocks.Unison Asset Management LLC sold shares of 20 stocks and completely divested from 0 stocks this quarter.Largest Holdings Meta Platforms $22,283,944Berkshire Hathaway $21,265,853Alphabet $19,686,561NU $16,097,704Elevance Health $12,496,120 Largest New Holdings this Quarter Deere & Company $1,799,944 HoldingNIKE $218,260 HoldingKKR & Co. Inc. $217,807 Holding Largest Purchases this Quarter Deere & Company 4,313 shares (about $1.80M)Alphabet 9,215 shares (about $1.53M)NU 35,573 shares (about $485.57K)NIKE 2,469 shares (about $218.26K)KKR & Co. Inc. 1,668 shares (about $217.81K) Largest Sales this Quarter Meta Platforms 2,257 shares (about $1.29M)Berkshire Hathaway 2,524 shares (about $1.16M)DoubleVerify 5,842 shares (about $98.38K)Braze 2,253 shares (about $72.86K)Elevance Health 38 shares (about $19.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnison Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$22,283,944$1,291,997 ▼-5.5%38,92810.6%Computer and TechnologyBRK.BBerkshire Hathaway$21,265,853$1,161,696 ▼-5.2%46,20410.1%FinanceGOOGLAlphabet$19,686,561$1,528,308 ▲8.4%118,7019.4%Computer and TechnologyNUNU$16,097,704$485,571 ▲3.1%1,179,3197.7%Business ServicesELVElevance Health$12,496,120$19,760 ▼-0.2%24,0315.9%MedicalUNHUnitedHealth Group$9,872,906$14,617 ▼-0.1%16,8864.7%MedicalLOWLowe's Companies$9,644,427$14,897 ▼-0.2%35,6084.6%Retail/WholesaleORLYO'Reilly Automotive$9,621,618$14,971 ▼-0.2%8,3554.6%Retail/WholesaleAXPAmerican Express$9,221,885$14,374 ▼-0.2%34,0044.4%FinanceMSFTMicrosoft$9,072,876$12,909 ▼-0.1%21,0854.3%Computer and TechnologyJPMJPMorgan Chase & Co.$8,837,564$13,495 ▼-0.2%41,9124.2%FinanceCDWCDW$8,542,825$13,125 ▼-0.2%37,7504.1%Computer and TechnologyAAPLApple$6,746,981$10,485 ▼-0.2%28,9573.2%Computer and TechnologyBACBank of America$6,615,370$10,198 ▼-0.2%166,7183.1%FinanceLMTLockheed Martin$6,173,538$9,353 ▼-0.2%10,5612.9%AerospaceAMATApplied Materials$6,134,440$215,587 ▲3.6%30,3612.9%Computer and TechnologyWFCWells Fargo & Company$5,832,084$9,151 ▼-0.2%103,2412.8%FinanceVVisa$4,607,337$7,699 ▼-0.2%16,7572.2%Business ServicesNOCNorthrop Grumman$4,310,635$6,865 ▼-0.2%8,1632.0%AerospaceUBERUber Technologies$4,037,295$5,562 ▼-0.1%53,7161.9%Computer and TechnologyNTNXNutanix$1,840,8380.0%31,0690.9%Computer and TechnologyDEDeere & Company$1,799,944$1,799,944 ▲New Holding4,3130.9%Industrial ProductsTSLATesla$1,255,3010.0%4,7980.6%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$943,8350.0%1,6450.4%FinanceDVDoubleVerify$586,588$98,379 ▼-14.4%34,8330.3%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$445,2000.0%4,2000.2%FinanceBRZEBraze$350,792$72,862 ▼-17.2%10,8470.2%Business ServicesDISWalt Disney$311,1750.0%3,2350.1%Consumer DiscretionaryAMZNAmazon.com$298,1280.0%1,6000.1%Retail/WholesaleGSThe Goldman Sachs Group$297,0660.0%6000.1%FinanceGOOGAlphabet$260,315$13,208 ▼-4.8%1,5570.1%Computer and TechnologyADBEAdobe$240,7680.0%4650.1%Computer and TechnologyCATCaterpillar$237,0190.0%6060.1%Industrial ProductsNKENIKE$218,260$218,260 ▲New Holding2,4690.1%Consumer DiscretionaryKKRKKR & Co. Inc.$217,807$217,807 ▲New Holding1,6680.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
