Filed: 5/15/2025ACC: 0001398344-25-009454
📋 What this filing means
UNIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $260.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$260.69M
Total AUM (reported)
877.62K
Total Shares
Allocation by class
COM$178.56M68.5%
COM NEW$29.34M11.3%
CAP STK CL A$15.35M5.9%
SHS CL A$14.52M5.6%
SPON ADR$13.49M5.2%
CL A$9.11M3.5%
TOTAL STK MKT$320.3K0.1%
Portfolio Concentration
Top 3$79.56M30.5%
4–10$105.54M40.5%
11–25$75.60M29.0%
Top 3 weight
30.5%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 877.62K
Sole
Full voting authority
58.04K
shares
% of voting shares6.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
819.58K
shares
% of voting shares93.4%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 93.4% of voting shares
Institutional Holdings23
Rows:
THE CIGNA GROUP
SOLEShares95.28K
TypeSH
Market value$31.35M
12.02%
Sole
6.90K
Shared
0.00
None
88.38K
CHUBB LIMITED
SOLEShares97.14K
TypeSH
Market value$29.34M
11.25%
Sole
6.88K
Shared
0.00
None
90.26K
MICROSOFT CORP
SOLEShares50.29K
TypeSH
Market value$18.88M
7.24%
Sole
3.40K
Shared
0.00
None
46.88K
ELI LILLY & CO
SOLEShares19.88K
TypeSH
Market value$16.42M
6.30%
Sole
1.40K
Shared
0.00
None
18.48K
COSTCO WHSL CORP NEW
SOLEShares16.35K
TypeSH
Market value$15.46M
5.93%
Sole
1.17K
Shared
0.00
None
15.18K
ALPHABET INC
SOLEShares99.23K
TypeSH
Market value$15.35M
5.89%
Sole
6.96K
Shared
0.00
None
92.27K
GE AEROSPACE
SOLEShares75.98K
TypeSH
Market value$15.21M
5.83%
Sole
5.38K
Shared
0.00
None
70.60K
AON PLC
SOLEShares36.39K
TypeSH
Market value$14.52M
5.57%
Sole
2.55K
Shared
0.00
None
33.84K
CINTAS CORP
SOLEShares70.29K
TypeSH
Market value$14.45M
5.54%
Sole
5.12K
Shared
0.00
None
65.17K
INTUITIVE SURGICAL INC
SOLEShares28.54K
TypeSH
Market value$14.13M
5.42%
Sole
2.04K
Shared
0.00
None
26.50K
SAP SE
SOLEShares50.27K
TypeSH
Market value$13.49M
5.18%
Sole
3.25K
Shared
0.00
None
47.02K
AMAZON COM INC
SOLEShares66.11K
TypeSH
Market value$12.58M
4.82%
Sole
3.53K
Shared
0.00
None
62.58K
PARKER-HANNIFIN CORP
SOLEShares19.84K
TypeSH
Market value$12.06M
4.63%
Sole
1.41K
Shared
0.00
None
18.43K
ANALOG DEVICES INC
SOLEShares56.19K
TypeSH
Market value$11.33M
4.35%
Sole
3.77K
Shared
0.00
None
52.42K
GARTNER INC
SOLEShares23.38K
TypeSH
Market value$9.82M
3.77%
Sole
1.60K
Shared
0.00
None
21.78K
MARRIOTT INTL INC NEW
SOLEShares38.26K
TypeSH
Market value$9.11M
3.50%
Sole
2.69K
Shared
0.00
None
35.57K
APPLE INC
SOLEShares24.99K
TypeSH
Market value$5.55M
2.13%
Sole
0.00
Shared
0.00
None
24.99K
VANGUARD INDEX FDS
SOLEShares1.17K
TypeSH
Market value$320.3K
0.12%
Sole
0.00
Shared
0.00
None
1.17K
JOHNSON & JOHNSON
SOLEShares1.91K
TypeSH
Market value$316.4K
0.12%
Sole
0.00
Shared
0.00
None
1.91K
ABBVIE INC
SOLEShares1.30K
TypeSH
Market value$272.4K
0.10%
Sole
0.00
Shared
0.00
None
1.30K
AMGEN INC
SOLEShares850.00
TypeSH
Market value$264.8K
0.10%
Sole
0.00
Shared
0.00
None
850.00
MCDONALDS CORP
SOLEShares796.00
TypeSH
Market value$248.6K
0.10%
Sole
0.00
Shared
0.00
None
796.00
COCA COLA CO
SOLEShares3.20K
TypeSH
Market value$229.2K
0.09%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 95.28K | SH | $31.35M 12.02% | 6.90K | 0.00 | 88.38K |
CHUBB LIMITEDSOLE | COM | 97.14K | SH | $29.34M 11.25% | 6.88K | 0.00 | 90.26K |
MICROSOFT CORPSOLE | COM | 50.29K | SH | $18.88M 7.24% | 3.40K | 0.00 | 46.88K |
ELI LILLY & COSOLE | COM | 19.88K | SH | $16.42M 6.30% | 1.40K | 0.00 | 18.48K |
COSTCO WHSL CORP NEWSOLE | COM | 16.35K | SH | $15.46M 5.93% | 1.17K | 0.00 | 15.18K |
ALPHABET INCSOLE | CAP STK CL A | 99.23K | SH | $15.35M 5.89% | 6.96K | 0.00 | 92.27K |
GE AEROSPACESOLE | COM NEW | 75.98K | SH | $15.21M 5.83% | 5.38K | 0.00 | 70.60K |
AON PLCSOLE | SHS CL A | 36.39K | SH | $14.52M 5.57% | 2.55K | 0.00 | 33.84K |
CINTAS CORPSOLE | COM | 70.29K | SH | $14.45M 5.54% | 5.12K | 0.00 | 65.17K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 28.54K | SH | $14.13M 5.42% | 2.04K | 0.00 | 26.50K |
SAP SESOLE | SPON ADR | 50.27K | SH | $13.49M 5.18% | 3.25K | 0.00 | 47.02K |
AMAZON COM INCSOLE | COM | 66.11K | SH | $12.58M 4.82% | 3.53K | 0.00 | 62.58K |
PARKER-HANNIFIN CORPSOLE | COM | 19.84K | SH | $12.06M 4.63% | 1.41K | 0.00 | 18.43K |
ANALOG DEVICES INCSOLE | COM | 56.19K | SH | $11.33M 4.35% | 3.77K | 0.00 | 52.42K |
GARTNER INCSOLE | COM | 23.38K | SH | $9.82M 3.77% | 1.60K | 0.00 | 21.78K |
MARRIOTT INTL INC NEWSOLE | CL A | 38.26K | SH | $9.11M 3.50% | 2.69K | 0.00 | 35.57K |
APPLE INCSOLE | COM | 24.99K | SH | $5.55M 2.13% | 0.00 | 0.00 | 24.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.17K | SH | $320.3K 0.12% | 0.00 | 0.00 | 1.17K |
JOHNSON & JOHNSONSOLE | COM | 1.91K | SH | $316.4K 0.12% | 0.00 | 0.00 | 1.91K |
ABBVIE INCSOLE | COM | 1.30K | SH | $272.4K 0.10% | 0.00 | 0.00 | 1.30K |
AMGEN INCSOLE | COM | 850.00 | SH | $264.8K 0.10% | 0.00 | 0.00 | 850.00 |
MCDONALDS CORPSOLE | COM | 796.00 | SH | $248.6K 0.10% | 0.00 | 0.00 | 796.00 |
COCA COLA COSOLE | COM | 3.20K | SH | $229.2K 0.09% | 0.00 | 0.00 | 3.20K |