Filed: 2/14/2025ACC: 0001398344-25-002763
📋 What this filing means
UNIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $279.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$279.58M
Total AUM (reported)
912.47K
Total Shares
Allocation by class
COM$197.24M70.5%
COM NEW$28.33M10.1%
CAP STK CL A$16.46M5.9%
SHS CL A$13.31M4.8%
SPON ADR$12.92M4.6%
CL A$10.98M3.9%
TOTAL STK MKT$336.5K0.1%
Portfolio Concentration
Top 3$71.42M25.5%
4–10$106.93M38.2%
11–25$100.80M36.1%
Rest$425.8K0.2%
Top 3 weight
25.5%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 912.47K
Sole
Full voting authority
59.54K
shares
% of voting shares6.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
852.92K
shares
% of voting shares93.5%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 93.5% of voting shares
Institutional Holdings27
Rows:
CHUBB LIMITED
SOLEShares97.95K
TypeSH
Market value$27.06M
9.68%
Sole
6.88K
Shared
0.00
None
91.07K
THE CIGNA GROUP
SOLEShares95.45K
TypeSH
Market value$26.36M
9.43%
Sole
6.90K
Shared
0.00
None
88.55K
INTUIT
SOLEShares28.64K
TypeSH
Market value$18.00M
6.44%
Sole
1.94K
Shared
0.00
None
26.70K
ALPHABET INC
SOLEShares86.97K
TypeSH
Market value$16.46M
5.89%
Sole
5.96K
Shared
0.00
None
81.01K
MICROSOFT CORP
SOLEShares38.15K
TypeSH
Market value$16.08M
5.75%
Sole
2.50K
Shared
0.00
None
35.64K
ELI LILLY & CO
SOLEShares20.51K
TypeSH
Market value$15.83M
5.66%
Sole
1.40K
Shared
0.00
None
19.11K
INTUITIVE SURGICAL INC
SOLEShares29.23K
TypeSH
Market value$15.26M
5.46%
Sole
2.04K
Shared
0.00
None
27.19K
COSTCO WHSL CORP NEW
SOLEShares16.59K
TypeSH
Market value$15.21M
5.44%
Sole
1.17K
Shared
0.00
None
15.43K
AMAZON COM INC
SOLEShares67.36K
TypeSH
Market value$14.78M
5.29%
Sole
3.53K
Shared
0.00
None
63.83K
AON PLC
SOLEShares37.06K
TypeSH
Market value$13.31M
4.76%
Sole
2.55K
Shared
0.00
None
34.51K
GE AEROSPACE
SOLEShares78.37K
TypeSH
Market value$13.07M
4.68%
Sole
5.38K
Shared
0.00
None
73K
CINTAS CORP
SOLEShares70.77K
TypeSH
Market value$12.93M
4.62%
Sole
5.12K
Shared
0.00
None
65.65K
SAP SE
SOLEShares52.46K
TypeSH
Market value$12.92M
4.62%
Sole
3.74K
Shared
0.00
None
48.72K
PARKER-HANNIFIN CORP
SOLEShares20.08K
TypeSH
Market value$12.77M
4.57%
Sole
1.41K
Shared
0.00
None
18.68K
ANALOG DEVICES INC
SOLEShares57.37K
TypeSH
Market value$12.19M
4.36%
Sole
4.07K
Shared
0.00
None
53.30K
GARTNER INC
SOLEShares23.64K
TypeSH
Market value$11.45M
4.10%
Sole
1.60K
Shared
0.00
None
22.04K
MARRIOTT INTL INC NEW
SOLEShares39.37K
TypeSH
Market value$10.98M
3.93%
Sole
2.69K
Shared
0.00
None
36.68K
APPLE INC
SOLEShares25.78K
TypeSH
Market value$6.46M
2.31%
Sole
0.00
Shared
0.00
None
25.78K
MSCI INC
SOLEShares9.34K
TypeSH
Market value$5.60M
2.00%
Sole
680.00
Shared
0.00
None
8.66K
JOHNSON & JOHNSON
SOLEShares5.15K
TypeSH
Market value$745.2K
0.27%
Sole
0.00
Shared
0.00
None
5.15K
ABBOTT LABS
SOLEShares4.20K
TypeSH
Market value$475.1K
0.17%
Sole
0.00
Shared
0.00
None
4.20K
MCDONALDS CORP
SOLEShares1.25K
TypeSH
Market value$363.5K
0.13%
Sole
0.00
Shared
0.00
None
1.25K
VANGUARD INDEX FDS
SOLEShares1.16K
TypeSH
Market value$336.5K
0.12%
Sole
0.00
Shared
0.00
None
1.16K
EXXON MOBIL CORP
SOLEShares2.59K
TypeSH
Market value$278.6K
0.10%
Sole
0.00
Shared
0.00
None
2.59K
ABBVIE INC
SOLEShares1.30K
TypeSH
Market value$231.0K
0.08%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 97.95K | SH | $27.06M 9.68% | 6.88K | 0.00 | 91.07K |
THE CIGNA GROUPSOLE | COM | 95.45K | SH | $26.36M 9.43% | 6.90K | 0.00 | 88.55K |
INTUITSOLE | COM | 28.64K | SH | $18.00M 6.44% | 1.94K | 0.00 | 26.70K |
ALPHABET INCSOLE | CAP STK CL A | 86.97K | SH | $16.46M 5.89% | 5.96K | 0.00 | 81.01K |
MICROSOFT CORPSOLE | COM | 38.15K | SH | $16.08M 5.75% | 2.50K | 0.00 | 35.64K |
ELI LILLY & COSOLE | COM | 20.51K | SH | $15.83M 5.66% | 1.40K | 0.00 | 19.11K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 29.23K | SH | $15.26M 5.46% | 2.04K | 0.00 | 27.19K |
COSTCO WHSL CORP NEWSOLE | COM | 16.59K | SH | $15.21M 5.44% | 1.17K | 0.00 | 15.43K |
AMAZON COM INCSOLE | COM | 67.36K | SH | $14.78M 5.29% | 3.53K | 0.00 | 63.83K |
AON PLCSOLE | SHS CL A | 37.06K | SH | $13.31M 4.76% | 2.55K | 0.00 | 34.51K |
GE AEROSPACESOLE | COM NEW | 78.37K | SH | $13.07M 4.68% | 5.38K | 0.00 | 73K |
CINTAS CORPSOLE | COM | 70.77K | SH | $12.93M 4.62% | 5.12K | 0.00 | 65.65K |
SAP SESOLE | SPON ADR | 52.46K | SH | $12.92M 4.62% | 3.74K | 0.00 | 48.72K |
PARKER-HANNIFIN CORPSOLE | COM | 20.08K | SH | $12.77M 4.57% | 1.41K | 0.00 | 18.68K |
ANALOG DEVICES INCSOLE | COM | 57.37K | SH | $12.19M 4.36% | 4.07K | 0.00 | 53.30K |
GARTNER INCSOLE | COM | 23.64K | SH | $11.45M 4.10% | 1.60K | 0.00 | 22.04K |
MARRIOTT INTL INC NEWSOLE | CL A | 39.37K | SH | $10.98M 3.93% | 2.69K | 0.00 | 36.68K |
APPLE INCSOLE | COM | 25.78K | SH | $6.46M 2.31% | 0.00 | 0.00 | 25.78K |
MSCI INCSOLE | COM | 9.34K | SH | $5.60M 2.00% | 680.00 | 0.00 | 8.66K |
JOHNSON & JOHNSONSOLE | COM | 5.15K | SH | $745.2K 0.27% | 0.00 | 0.00 | 5.15K |
ABBOTT LABSSOLE | COM | 4.20K | SH | $475.1K 0.17% | 0.00 | 0.00 | 4.20K |
MCDONALDS CORPSOLE | COM | 1.25K | SH | $363.5K 0.13% | 0.00 | 0.00 | 1.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.16K | SH | $336.5K 0.12% | 0.00 | 0.00 | 1.16K |
EXXON MOBIL CORPSOLE | COM | 2.59K | SH | $278.6K 0.10% | 0.00 | 0.00 | 2.59K |
ABBVIE INCSOLE | COM | 1.30K | SH | $231.0K 0.08% | 0.00 | 0.00 | 1.30K |
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