Filed: 2/14/2023ACC: 0001213900-23-011168
📋 What this filing means
UNION INVESTMENTS & DEVELOPMENT LTD. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $135.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$135.58M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
ETFNASDAQ 100 ETF$54.29M40.0%
CORE S&P500 ETF$33.95M25.0%
CAP STK CL A$18.38M13.6%
SHS$11.62M8.6%
COM$8.84M6.5%
SH BEN INT$3.24M2.4%
CL A$1.50M1.1%
Portfolio Concentration
Top 3$106.62M78.6%
4–10$23.13M17.1%
11–25$3.71M2.7%
Rest$2.12M1.6%
Top 3 weight
78.6%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares184.28K
TypeSH
Market value$54.29M
40.05%
Sole
184.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.45K
TypeSH
Market value$33.95M
25.04%
Sole
82.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares185.94K
TypeSH
Market value$18.38M
13.56%
Sole
185.94K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares222.90K
TypeSH
Market value$6.68M
4.93%
Sole
222.90K
Shared
0.00
None
0.00
SIMILRWB LTD
SOLEShares641.96K
TypeSH
Market value$4.42M
3.26%
Sole
641.96K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares131.44K
TypeSH
Market value$3.24M
2.39%
Sole
131.44K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares41.95K
TypeSH
Market value$3.13M
2.31%
Sole
41.95K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares75.16K
TypeSH
Market value$3.09M
2.28%
Sole
75.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.40K
TypeSH
Market value$1.37M
1.01%
Sole
4.40K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares300K
TypeSH
Market value$1.19M
0.88%
Sole
300K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares3.40K
TypeSH
Market value$394.4K
0.29%
Sole
3.40K
Shared
0.00
None
0.00
SPDR
SOLEShares3.21K
TypeSH
Market value$379.9K
0.28%
Sole
3.21K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares10K
TypeSH
Market value$369.7K
0.27%
Sole
10K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares2.90K
TypeSH
Market value$268.4K
0.20%
Sole
2.90K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares300K
TypeSH
Market value$258.5K
0.19%
Sole
300K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares620.00
TypeSH
Market value$234.8K
0.17%
Sole
620.00
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares3.10K
TypeSH
Market value$232.6K
0.17%
Sole
3.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares900.00
TypeSH
Market value$223.0K
0.16%
Sole
900.00
Shared
0.00
None
0.00
BP PLC
SOLEShares6K
TypeSH
Market value$217.4K
0.16%
Sole
6K
Shared
0.00
None
0.00
VanEck Oil Services ETF
SOLEShares650.00
TypeSH
Market value$214.5K
0.16%
Sole
650.00
Shared
0.00
None
0.00
BHP Group Ltd
SOLEShares3K
TypeSH
Market value$210.4K
0.16%
Sole
3K
Shared
0.00
None
0.00
RISKIFIED
SOLEShares33K
TypeSH
Market value$200.6K
0.15%
Sole
33K
Shared
0.00
None
0.00
ABB LTD
SOLEShares5K
TypeSH
Market value$174.3K
0.13%
Sole
5K
Shared
0.00
None
0.00
PulteGroup Inc
SOLEShares3K
TypeSH
Market value$170.7K
0.13%
Sole
3K
Shared
0.00
None
0.00
Apellis Pharmaceuticals Inc
SOLEShares3K
TypeSH
Market value$158.2K
0.12%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | ETFNASDAQ 100 ETF | 184.28K | SH | $54.29M 40.05% | 184.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 82.45K | SH | $33.95M 25.04% | 82.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 185.94K | SH | $18.38M 13.56% | 185.94K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 222.90K | SH | $6.68M 4.93% | 222.90K | 0.00 | 0.00 |
SIMILRWB LTDSOLE | SHS | 641.96K | SH | $4.42M 3.26% | 641.96K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 131.44K | SH | $3.24M 2.39% | 131.44K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 41.95K | SH | $3.13M 2.31% | 41.95K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 75.16K | SH | $3.09M 2.28% | 75.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.40K | SH | $1.37M 1.01% | 4.40K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 300K | SH | $1.19M 0.88% | 300K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 3.40K | SH | $394.4K 0.29% | 3.40K | 0.00 | 0.00 |
SPDRSOLE | TR UNIT | 3.21K | SH | $379.9K 0.28% | 3.21K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | SHS | 10K | SH | $369.7K 0.27% | 10K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 2.90K | SH | $268.4K 0.20% | 2.90K | 0.00 | 0.00 |
WIX COM LTDSOLE | NOTE | 300K | SH | $258.5K 0.19% | 300K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 620.00 | SH | $234.8K 0.17% | 620.00 | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 3.10K | SH | $232.6K 0.17% | 3.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 900.00 | SH | $223.0K 0.16% | 900.00 | 0.00 | 0.00 |
BP PLCSOLE | ADR | 6K | SH | $217.4K 0.16% | 6K | 0.00 | 0.00 |
VanEck Oil Services ETFSOLE | OIL SERVICES ETF | 650.00 | SH | $214.5K 0.16% | 650.00 | 0.00 | 0.00 |
BHP Group LtdSOLE | SPONSORED ADS | 3K | SH | $210.4K 0.16% | 3K | 0.00 | 0.00 |
RISKIFIEDSOLE | SHS CL A | 33K | SH | $200.6K 0.15% | 33K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 5K | SH | $174.3K 0.13% | 5K | 0.00 | 0.00 |
PulteGroup IncSOLE | COM | 3K | SH | $170.7K 0.13% | 3K | 0.00 | 0.00 |
Apellis Pharmaceuticals IncSOLE | COM | 3K | SH | $158.2K 0.12% | 3K | 0.00 | 0.00 |
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