Filed: 11/14/2022ACC: 0001213900-22-071501
📋 What this filing means
UNION INVESTMENTS & DEVELOPMENT LTD. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $222.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$222.1K
Total AUM (reported)
2.47M
Total Shares
Allocation by class
CORE S&P500 ETF$65.0K29.3%
ETFNASDAQ 100 ETF$54.3K24.4%
CAP STK CL A$34.0K15.3%
RUS 1000 GRW ETF$23.8K10.7%
MSCI EMG MKT ETF$18.7K8.4%
COM$16.4K7.4%
SH BEN INT$3.0K1.4%
Portfolio Concentration
Top 3$153.3K69.0%
4–10$59.5K26.8%
11–25$6.4K2.9%
Rest$2.9K1.3%
Top 3 weight
69.0%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares180.53K
TypeSH
Market value$65.0K
29.27%
Sole
180.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares203.07K
TypeSH
Market value$54.3K
24.44%
Sole
203.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares355.94K
TypeSH
Market value$34.0K
15.33%
Sole
355.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.97K
TypeSH
Market value$23.8K
10.70%
Sole
112.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares512.42K
TypeSH
Market value$18.7K
8.42%
Sole
512.42K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares172K
TypeSH
Market value$4.1K
1.84%
Sole
172K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares43.75K
TypeSH
Market value$3.8K
1.70%
Sole
43.75K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares41.95K
TypeSH
Market value$3.1K
1.42%
Sole
41.95K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares131.44K
TypeSH
Market value$3.0K
1.37%
Sole
131.44K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares75.16K
TypeSH
Market value$3.0K
1.36%
Sole
75.16K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares80.30K
TypeSH
Market value$2.1K
0.97%
Sole
80.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.40K
TypeSH
Market value$1.2K
0.53%
Sole
4.40K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares300K
TypeSH
Market value$543.00
0.24%
Sole
300K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares3.40K
TypeSH
Market value$297.00
0.13%
Sole
3.40K
Shared
0.00
None
0.00
SPDR
SOLEShares3.21K
TypeSH
Market value$295.00
0.13%
Sole
3.21K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares2.90K
TypeSH
Market value$250.00
0.11%
Sole
2.90K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares9K
TypeSH
Market value$237.00
0.11%
Sole
9K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares620.00
TypeSH
Market value$211.00
0.10%
Sole
620.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares900.00
TypeSH
Market value$210.00
0.09%
Sole
900.00
Shared
0.00
None
0.00
Apellis Pharmaceuticals Inc
SOLEShares3K
TypeSH
Market value$205.00
0.09%
Sole
3K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares3.10K
TypeSH
Market value$187.00
0.08%
Sole
3.10K
Shared
0.00
None
0.00
BP PLC
SOLEShares6K
TypeSH
Market value$171.00
0.08%
Sole
6K
Shared
0.00
None
0.00
BHP Group Ltd
SOLEShares3K
TypeSH
Market value$150.00
0.07%
Sole
3K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.30K
TypeSH
Market value$147.00
0.07%
Sole
1.30K
Shared
0.00
None
0.00
Roche Holding AG
SOLEShares3.60K
TypeSH
Market value$146.00
0.07%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 180.53K | SH | $65.0K 29.27% | 180.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | ETFNASDAQ 100 ETF | 203.07K | SH | $54.3K 24.44% | 203.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 355.94K | SH | $34.0K 15.33% | 355.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 112.97K | SH | $23.8K 10.70% | 112.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 512.42K | SH | $18.7K 8.42% | 512.42K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 172K | SH | $4.1K 1.84% | 172K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 43.75K | SH | $3.8K 1.70% | 43.75K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 41.95K | SH | $3.1K 1.42% | 41.95K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 131.44K | SH | $3.0K 1.37% | 131.44K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 75.16K | SH | $3.0K 1.36% | 75.16K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 80.30K | SH | $2.1K 0.97% | 80.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.40K | SH | $1.2K 0.53% | 4.40K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 300K | SH | $543.00 0.24% | 300K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 3.40K | SH | $297.00 0.13% | 3.40K | 0.00 | 0.00 |
SPDRSOLE | TR UNIT | 3.21K | SH | $295.00 0.13% | 3.21K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 2.90K | SH | $250.00 0.11% | 2.90K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9K | SH | $237.00 0.11% | 9K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 620.00 | SH | $211.00 0.10% | 620.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 900.00 | SH | $210.00 0.09% | 900.00 | 0.00 | 0.00 |
Apellis Pharmaceuticals IncSOLE | COM | 3K | SH | $205.00 0.09% | 3K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 3.10K | SH | $187.00 0.08% | 3.10K | 0.00 | 0.00 |
BP PLCSOLE | ADR | 6K | SH | $171.00 0.08% | 6K | 0.00 | 0.00 |
BHP Group LtdSOLE | SPONSORED ADS | 3K | SH | $150.00 0.07% | 3K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.30K | SH | $147.00 0.07% | 1.30K | 0.00 | 0.00 |
Roche Holding AGSOLE | SPONSORED ADR | 3.60K | SH | $146.00 0.07% | 3.60K | 0.00 | 0.00 |
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