Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $204,012 (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 10.7%

Value ($000) $21,758 Shares 114,941 Est. Cost $117.45 Unrealized +48.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%

Value ($000) $21,640 Shares 47,740 Est. Cost $254.94 Unrealized +81.1%

META META PLATFORMS INC 10.6%

Value ($000) $21,577 Shares 36,851 Est. Cost $233.71 Unrealized +150.2%

NU NU HLDGS LTD 6.2%

Value ($000) $12,678 Shares 1,223,762 Est. Cost $6.68 Unrealized +99.0%

AXP AMERICAN EXPRESS CO 5.1%

Value ($000) $10,346 Shares 34,859 Est. Cost $117.63 Unrealized +141.1%

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $10,338 Shares 43,128 Est. Cost $106.42 Unrealized +114.3%

ORLY OREILLY AUTOMOTIVE INC 5.0%

Value ($000) $10,194 Shares 8,597 Est. Cost $34.66 Unrealized +132.6%

ELV ELEVANCE HEALTH INC 4.6%

Value ($000) $9,428 Shares 25,557 Est. Cost $332.88 Unrealized +22.9%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $9,253 Shares 18,291 Est. Cost $398.45 Unrealized +38.8%

LOW LOWES COS INC 4.5%

Value ($000) $9,169 Shares 37,152 Est. Cost $159.17 Unrealized +64.3%

MSFT MICROSOFT CORP 4.5%

Value ($000) $9,089 Shares 21,563 Est. Cost $231.10 Unrealized +82.8%

BAC BK OF AMERICA CORP 3.7%

Value ($000) $7,514 Shares 170,959 Est. Cost $25.85 Unrealized +65.7%

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $7,440 Shares 105,925 Est. Cost $27.01 Unrealized +146.8%

AAPL APPLE INC 3.6%

Value ($000) $7,426 Shares 29,656 Est. Cost $136.06 Unrealized +72.4%

CDW CDW CORP 3.3%

Value ($000) $6,741 Shares 38,732 Est. Cost $134.86 Unrealized +41.6%

V VISA INC 2.7%

Value ($000) $5,434 Shares 17,193 Est. Cost $201.63 Unrealized +48.0%

LMT LOCKHEED MARTIN CORP 2.6%

Value ($000) $5,266 Shares 10,836 Est. Cost $335.50 Unrealized +57.1%

AMAT APPLIED MATLS INC 2.5%

Value ($000) $5,066 Shares 31,151 Est. Cost $86.90 Unrealized +106.2%

NOC NORTHROP GRUMMAN CORP 1.9%

Value ($000) $3,930 Shares 8,375 Est. Cost $313.04 Unrealized +57.5%

TSLA TESLA INC 1.0%

Value ($000) $1,989 Shares 4,924 Est. Cost $268.38 Unrealized +19.9%

NTNX NUTANIX INC 0.9%

Value ($000) $1,901 Shares 31,069 Est. Cost $18.24 Unrealized +258.2%

DE DEERE & CO 0.9%

Value ($000) $1,875 Shares 4,425 Est. Cost $370.38 Unrealized +11.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $964 Shares 1,645 Est. Cost $398.58 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value ($000) $463 Shares 4,200 Est. Cost $61.67 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $461 Shares 7,650 Est. Cost $38.55 Unrealized +85.2%

DV DOUBLEVERIFY HLDGS INC 0.2%

Value ($000) $449 Shares 23,366 Est. Cost $25.83 Unrealized -27.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $351 Shares 1,600 Est. Cost $114.20 Unrealized +79.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $344 Shares 600 Est. Cost $317.74 Unrealized +71.5%

GOOG ALPHABET INC 0.1%

Value ($000) $256 Shares 1,343 Est. Cost $105.76 Unrealized +66.1%

KKR KKR & CO INC 0.1%

Value ($000) $247 Shares 1,668 Est. Cost $117.42 Unrealized +24.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $220 Shares 606 Est. Cost $311.07 Unrealized +22.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $207 Shares 465 Est. Cost $402.84 Unrealized +22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	114,941	$21,758	10.7%	$117.45	+48.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,740	$21,640	10.6%	$254.94	+81.1%	CL B NEW	084670702
META	META PLATFORMS INC	36,851	$21,577	10.6%	$233.71	+150.2%	CL A	30303M102
NU	NU HLDGS LTD	1,223,762	$12,678	6.2%	$6.68	+99.0%	ORD SHS CL A	G6683N103
AXP	AMERICAN EXPRESS CO	34,859	$10,346	5.1%	$117.63	+141.1%	COM	025816109
JPM	JPMORGAN CHASE & CO	43,128	$10,338	5.1%	$106.42	+114.3%	COM	46625H100
ORLY	OREILLY AUTOMOTIVE INC	8,597	$10,194	5.0%	$34.66	+132.6%	COM	67103H107
ELV	ELEVANCE HEALTH INC	25,557	$9,428	4.6%	$332.88	+22.9%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	18,291	$9,253	4.5%	$398.45	+38.8%	COM	91324P102
LOW	LOWES COS INC	37,152	$9,169	4.5%	$159.17	+64.3%	COM	548661107
MSFT	MICROSOFT CORP	21,563	$9,089	4.5%	$231.10	+82.8%	COM	594918104
BAC	BK OF AMERICA CORP	170,959	$7,514	3.7%	$25.85	+65.7%	COM	060505104
WFC	WELLS FARGO CO NEW	105,925	$7,440	3.6%	$27.01	+146.8%	COM	949746101
AAPL	APPLE INC	29,656	$7,426	3.6%	$136.06	+72.4%	COM	037833100
CDW	CDW CORP	38,732	$6,741	3.3%	$134.86	+41.6%	COM	12514G108
V	VISA INC	17,193	$5,434	2.7%	$201.63	+48.0%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	10,836	$5,266	2.6%	$335.50	+57.1%	COM	539830109
AMAT	APPLIED MATLS INC	31,151	$5,066	2.5%	$86.90	+106.2%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	8,375	$3,930	1.9%	$313.04	+57.5%	COM	666807102
TSLA	TESLA INC	4,924	$1,989	1.0%	$268.38	+19.9%	COM	88160R101
NTNX	NUTANIX INC	31,069	$1,901	0.9%	$18.24	+258.2%	CL A	67059N108
DE	DEERE & CO	4,425	$1,875	0.9%	$370.38	+11.8%	COM	244199105
SPY	SPDR S&P 500 ETF TR	1,645	$964	0.5%	$398.58	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	4,200	$463	0.2%	$61.67	—	JAPN HEDGE EQT	97717W851
UBER	UBER TECHNOLOGIES INC	7,650	$461	0.2%	$38.55	+85.2%	COM	90353T100
DV	DOUBLEVERIFY HLDGS INC	23,366	$449	0.2%	$25.83	-27.1%	COM	25862V105
AMZN	AMAZON COM INC	1,600	$351	0.2%	$114.20	+79.2%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	600	$344	0.2%	$317.74	+71.5%	COM	38141G104
GOOG	ALPHABET INC	1,343	$256	0.1%	$105.76	+66.1%	CAP STK CL C	02079K107
KKR	KKR & CO INC	1,668	$247	0.1%	$117.42	+24.2%	COM	48251W104
CAT	CATERPILLAR INC	606	$220	0.1%	$311.07	+22.7%	COM	149123101
ADBE	ADOBE SYSTEMS INCORPORATED	465	$207	0.1%	$402.84	+22.9%	COM	00724F101