Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $210,405 (100.0% shares, 0.0% debt)

Holdings (35)

META META PLATFORMS INC 10.6%

Value ($000) $22,284 Shares 38,928 Est. Cost $233.71 Unrealized +119.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.1%

Value ($000) $21,266 Shares 46,204 Est. Cost $248.07 Unrealized +78.3%

GOOGL ALPHABET INC 9.4%

Value ($000) $19,687 Shares 118,701 Est. Cost $117.45 Unrealized +42.0%

NU NU HLDGS LTD 7.7%

Value ($000) $16,098 Shares 1,179,319 Est. Cost $6.44 Unrealized +109.1%

ELV ELEVANCE HEALTH INC 5.9%

Value ($000) $12,496 Shares 24,031 Est. Cost $328.03 Unrealized +58.8%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $9,873 Shares 16,886 Est. Cost $385.60 Unrealized +42.2%

LOW LOWES COS INC 4.6%

Value ($000) $9,644 Shares 35,608 Est. Cost $154.73 Unrealized +52.6%

ORLY OREILLY AUTOMOTIVE INC 4.6%

Value ($000) $9,622 Shares 8,355 Est. Cost $33.33 Unrealized +120.4%

AXP AMERICAN EXPRESS CO 4.4%

Value ($000) $9,222 Shares 34,004 Est. Cost $113.46 Unrealized +116.1%

MSFT MICROSOFT CORP 4.3%

Value ($000) $9,073 Shares 21,085 Est. Cost $226.77 Unrealized +86.6%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $8,838 Shares 41,912 Est. Cost $102.89 Unrealized +99.2%

CDW CDW CORP 4.1%

Value ($000) $8,543 Shares 37,750 Est. Cost $133.40 Unrealized +63.1%

AAPL APPLE INC 3.2%

Value ($000) $6,747 Shares 28,957 Est. Cost $133.68 Unrealized +66.0%

BAC BK OF AMERICA CORP 3.1%

Value ($000) $6,615 Shares 166,718 Est. Cost $25.42 Unrealized +52.5%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $6,174 Shares 10,561 Est. Cost $330.51 Unrealized +56.2%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $6,134 Shares 30,361 Est. Cost $84.50 Unrealized +139.5%

WFC WELLS FARGO CO NEW 2.8%

Value ($000) $5,832 Shares 103,241 Est. Cost $25.98 Unrealized +111.1%

V VISA INC 2.2%

Value ($000) $4,607 Shares 16,757 Est. Cost $199.12 Unrealized +34.4%

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $4,311 Shares 8,163 Est. Cost $308.36 Unrealized +55.0%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $4,037 Shares 53,716 Est. Cost $38.55 Unrealized +82.6%

NTNX NUTANIX INC 0.9%

Value ($000) $1,841 Shares 31,069 Est. Cost $18.24 Unrealized +201.2%

DE DEERE & CO 0.9%

Value ($000) $1,800 Shares 4,313 Est. Cost $369.25 Unrealized 0.0%

TSLA TESLA INC 0.6%

Value ($000) $1,255 Shares 4,798 Est. Cost $266.98 Unrealized -14.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $944 Shares 1,645 Est. Cost $398.58 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.3%

Value ($000) $587 Shares 34,833 Est. Cost $25.83 Unrealized -26.2%

DXJ WISDOMTREE TR 0.2%

Value ($000) $445 Shares 4,200 Est. Cost $61.67 Unrealized —

BRZE BRAZE INC 0.2%

Value ($000) $351 Shares 10,847 Est. Cost $42.22 Unrealized -6.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $311 Shares 3,235 Est. Cost $104.56 Unrealized -13.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $298 Shares 1,600 Est. Cost $114.20 Unrealized +59.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $297 Shares 600 Est. Cost $317.74 Unrealized +49.5%

GOOG ALPHABET INC 0.1%

Value ($000) $260 Shares 1,557 Est. Cost $105.76 Unrealized +59.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $241 Shares 465 Est. Cost $402.84 Unrealized +36.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $237 Shares 606 Est. Cost $311.07 Unrealized +8.9%

NKE NIKE INC 0.1%

Value ($000) $218 Shares 2,469 Est. Cost $76.01 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value ($000) $218 Shares 1,668 Est. Cost $117.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	38,928	$22,284	10.6%	$233.71	+119.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,204	$21,266	10.1%	$248.07	+78.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	118,701	$19,687	9.4%	$117.45	+42.0%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	1,179,319	$16,098	7.7%	$6.44	+109.1%	ORD SHS CL A	G6683N103
ELV	ELEVANCE HEALTH INC	24,031	$12,496	5.9%	$328.03	+58.8%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	16,886	$9,873	4.7%	$385.60	+42.2%	COM	91324P102
LOW	LOWES COS INC	35,608	$9,644	4.6%	$154.73	+52.6%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	8,355	$9,622	4.6%	$33.33	+120.4%	COM	67103H107
AXP	AMERICAN EXPRESS CO	34,004	$9,222	4.4%	$113.46	+116.1%	COM	025816109
MSFT	MICROSOFT CORP	21,085	$9,073	4.3%	$226.77	+86.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	41,912	$8,838	4.2%	$102.89	+99.2%	COM	46625H100
CDW	CDW CORP	37,750	$8,543	4.1%	$133.40	+63.1%	COM	12514G108
AAPL	APPLE INC	28,957	$6,747	3.2%	$133.68	+66.0%	COM	037833100
BAC	BK OF AMERICA CORP	166,718	$6,615	3.1%	$25.42	+52.5%	COM	060505104
LMT	LOCKHEED MARTIN CORP	10,561	$6,174	2.9%	$330.51	+56.2%	COM	539830109
AMAT	APPLIED MATLS INC	30,361	$6,134	2.9%	$84.50	+139.5%	COM	038222105
WFC	WELLS FARGO CO NEW	103,241	$5,832	2.8%	$25.98	+111.1%	COM	949746101
V	VISA INC	16,757	$4,607	2.2%	$199.12	+34.4%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	8,163	$4,311	2.0%	$308.36	+55.0%	COM	666807102
UBER	UBER TECHNOLOGIES INC	53,716	$4,037	1.9%	$38.55	+82.6%	COM	90353T100
NTNX	NUTANIX INC	31,069	$1,841	0.9%	$18.24	+201.2%	CL A	67059N108
DE	DEERE & CO	4,313	$1,800	0.9%	$369.25	0.0%	COM	244199105
TSLA	TESLA INC	4,798	$1,255	0.6%	$266.98	-14.6%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,645	$944	0.4%	$398.58	—	TR UNIT	78462F103
DV	DOUBLEVERIFY HLDGS INC	34,833	$587	0.3%	$25.83	-26.2%	COM	25862V105
DXJ	WISDOMTREE TR	4,200	$445	0.2%	$61.67	—	JAPN HEDGE EQT	97717W851
BRZE	BRAZE INC	10,847	$351	0.2%	$42.22	-6.5%	COM CL A	10576N102
DIS	DISNEY WALT CO	3,235	$311	0.1%	$104.56	-13.4%	COM	254687106
AMZN	AMAZON COM INC	1,600	$298	0.1%	$114.20	+59.8%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	600	$297	0.1%	$317.74	+49.5%	COM	38141G104
GOOG	ALPHABET INC	1,557	$260	0.1%	$105.76	+59.1%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	465	$241	0.1%	$402.84	+36.1%	COM	00724F101
CAT	CATERPILLAR INC	606	$237	0.1%	$311.07	+8.9%	COM	149123101
NKE	NIKE INC	2,469	$218	0.1%	$76.01	0.0%	CL B	654106103
KKR	KKR & CO INC	1,668	$218	0.1%	$117.42	0.0%	COM	48251W104