Filed: 11/14/2024ACC: 0001398344-24-020737
📋 What this filing means
UNIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $247.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$247.30M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$159.89M64.7%
COM NEW$26.92M10.9%
SHS CL A$12.20M4.9%
CAP STK CL A$11.79M4.8%
N Y REGISTRY SHS$11.04M4.5%
CL A$9.20M3.7%
SPON ADR$8.21M3.3%
Portfolio Concentration
Top 3$55.81M22.6%
4–10$93.12M37.7%
11–25$95.52M38.6%
Rest$2.86M1.2%
Top 3 weight
22.6%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
98.13K
shares
% of voting shares8.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares91.7%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 91.7% of voting shares
Institutional Holdings35
Rows:
CHUBB LIMITED
SOLEShares67.13K
TypeSH
Market value$19.36M
7.83%
Sole
5.58K
Shared
0.00
None
61.55K
GENERAL MTRS CO
SOLEShares430.77K
TypeSH
Market value$19.32M
7.81%
Sole
37.39K
Shared
0.00
None
393.38K
THE CIGNA GROUP
SOLEShares49.46K
TypeSH
Market value$17.14M
6.93%
Sole
4.49K
Shared
0.00
None
44.98K
PARKER-HANNIFIN CORP
SOLEShares26.78K
TypeSH
Market value$16.92M
6.84%
Sole
2.50K
Shared
0.00
None
24.28K
INTUITIVE SURGICAL INC
SOLEShares30K
TypeSH
Market value$14.74M
5.96%
Sole
2.60K
Shared
0.00
None
27.40K
MICROSOFT CORP
SOLEShares29.91K
TypeSH
Market value$12.87M
5.20%
Sole
2.50K
Shared
0.00
None
27.40K
COSTCO WHSL CORP NEW
SOLEShares14.02K
TypeSH
Market value$12.43M
5.03%
Sole
1.17K
Shared
0.00
None
12.85K
AON PLC
SOLEShares35.25K
TypeSH
Market value$12.20M
4.93%
Sole
1.46K
Shared
0.00
None
33.79K
GE AEROSPACE
SOLEShares64.59K
TypeSH
Market value$12.18M
4.93%
Sole
4.74K
Shared
0.00
None
59.86K
ALPHABET INC
SOLEShares71.07K
TypeSH
Market value$11.79M
4.77%
Sole
5.96K
Shared
0.00
None
65.11K
ASML HOLDING N V
SOLEShares13.24K
TypeSH
Market value$11.04M
4.46%
Sole
1.08K
Shared
0.00
None
12.16K
ANALOG DEVICES INC
SOLEShares43.76K
TypeSH
Market value$10.07M
4.07%
Sole
3.67K
Shared
0.00
None
40.09K
AMAZON COM INC
SOLEShares53.56K
TypeSH
Market value$9.98M
4.04%
Sole
3.53K
Shared
0.00
None
50.03K
CINTAS CORP
SOLEShares48.42K
TypeSH
Market value$9.97M
4.03%
Sole
5.12K
Shared
0.00
None
43.30K
INTUIT
SOLEShares14.20K
TypeSH
Market value$8.82M
3.57%
Sole
1.03K
Shared
0.00
None
13.17K
MARRIOTT INTL INC NEW
SOLEShares34.22K
TypeSH
Market value$8.51M
3.44%
Sole
3.29K
Shared
0.00
None
30.93K
SAP SE
SOLEShares35.83K
TypeSH
Market value$8.21M
3.32%
Sole
3.24K
Shared
0.00
None
32.59K
GARTNER INC
SOLEShares14.66K
TypeSH
Market value$7.43M
3.00%
Sole
1K
Shared
0.00
None
13.66K
LINDE PLC
SOLEShares15.58K
TypeSH
Market value$7.43M
3.00%
Sole
1.27K
Shared
0.00
None
14.30K
APPLE INC
SOLEShares29.17K
TypeSH
Market value$6.80M
2.75%
Sole
0.00
Shared
0.00
None
29.17K
ADVANCED MICRO DEVICES INC
SOLEShares29.75K
TypeSH
Market value$4.88M
1.97%
Sole
2K
Shared
0.00
None
27.75K
JOHNSON & JOHNSON
SOLEShares5.67K
TypeSH
Market value$919.0K
0.37%
Sole
0.00
Shared
0.00
None
5.67K
EXXON MOBIL CORP
SOLEShares4.63K
TypeSH
Market value$543.0K
0.22%
Sole
0.00
Shared
0.00
None
4.63K
ABBOTT LABS
SOLEShares4.20K
TypeSH
Market value$478.8K
0.19%
Sole
0.00
Shared
0.00
None
4.20K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares2.74K
TypeSH
Market value$446.3K
0.18%
Sole
2.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 67.13K | SH | $19.36M 7.83% | 5.58K | 0.00 | 61.55K |
GENERAL MTRS COSOLE | COM | 430.77K | SH | $19.32M 7.81% | 37.39K | 0.00 | 393.38K |
THE CIGNA GROUPSOLE | COM | 49.46K | SH | $17.14M 6.93% | 4.49K | 0.00 | 44.98K |
PARKER-HANNIFIN CORPSOLE | COM | 26.78K | SH | $16.92M 6.84% | 2.50K | 0.00 | 24.28K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 30K | SH | $14.74M 5.96% | 2.60K | 0.00 | 27.40K |
MICROSOFT CORPSOLE | COM | 29.91K | SH | $12.87M 5.20% | 2.50K | 0.00 | 27.40K |
COSTCO WHSL CORP NEWSOLE | COM | 14.02K | SH | $12.43M 5.03% | 1.17K | 0.00 | 12.85K |
AON PLCSOLE | SHS CL A | 35.25K | SH | $12.20M 4.93% | 1.46K | 0.00 | 33.79K |
GE AEROSPACESOLE | COM NEW | 64.59K | SH | $12.18M 4.93% | 4.74K | 0.00 | 59.86K |
ALPHABET INCSOLE | CAP STK CL A | 71.07K | SH | $11.79M 4.77% | 5.96K | 0.00 | 65.11K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.24K | SH | $11.04M 4.46% | 1.08K | 0.00 | 12.16K |
ANALOG DEVICES INCSOLE | COM | 43.76K | SH | $10.07M 4.07% | 3.67K | 0.00 | 40.09K |
AMAZON COM INCSOLE | COM | 53.56K | SH | $9.98M 4.04% | 3.53K | 0.00 | 50.03K |
CINTAS CORPSOLE | COM | 48.42K | SH | $9.97M 4.03% | 5.12K | 0.00 | 43.30K |
INTUITSOLE | COM | 14.20K | SH | $8.82M 3.57% | 1.03K | 0.00 | 13.17K |
MARRIOTT INTL INC NEWSOLE | CL A | 34.22K | SH | $8.51M 3.44% | 3.29K | 0.00 | 30.93K |
SAP SESOLE | SPON ADR | 35.83K | SH | $8.21M 3.32% | 3.24K | 0.00 | 32.59K |
GARTNER INCSOLE | COM | 14.66K | SH | $7.43M 3.00% | 1K | 0.00 | 13.66K |
LINDE PLCSOLE | SHS | 15.58K | SH | $7.43M 3.00% | 1.27K | 0.00 | 14.30K |
APPLE INCSOLE | COM | 29.17K | SH | $6.80M 2.75% | 0.00 | 0.00 | 29.17K |
ADVANCED MICRO DEVICES INCSOLE | COM | 29.75K | SH | $4.88M 1.97% | 2K | 0.00 | 27.75K |
JOHNSON & JOHNSONSOLE | COM | 5.67K | SH | $919.0K 0.37% | 0.00 | 0.00 | 5.67K |
EXXON MOBIL CORPSOLE | COM | 4.63K | SH | $543.0K 0.22% | 0.00 | 0.00 | 4.63K |
ABBOTT LABSSOLE | COM | 4.20K | SH | $478.8K 0.19% | 0.00 | 0.00 | 4.20K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 2.74K | SH | $446.3K 0.18% | 2.74K | 0.00 | 0.00 |
Page 1 of 2