Filed: 5/15/2023ACC: 0001213900-23-039434
📋 What this filing means
UNION INVESTMENTS & DEVELOPMENT LTD. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $173.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$173.63M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
CORE S&P500 ETF$69.12M39.8%
ETFNASDAQ 100 ETF$59.14M34.1%
CAP STK CL A$19.29M11.1%
SHS$12.25M7.1%
COM$6.60M3.8%
SH BEN INT$2.02M1.2%
CL A$1.55M0.9%
Portfolio Concentration
Top 3$147.55M85.0%
4–10$20.31M11.7%
11–25$3.71M2.1%
Rest$2.05M1.2%
Top 3 weight
85.0%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole0
Shared0
Other49
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
DFNDShares167.45K
TypeSH
Market value$69.12M
39.81%
Sole
167.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares184.28K
TypeSH
Market value$59.14M
34.06%
Sole
184.28K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares185.94K
TypeSH
Market value$19.29M
11.11%
Sole
185.94K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares222.90K
TypeSH
Market value$7.18M
4.14%
Sole
222.90K
Shared
0.00
None
0.00
SIMILARWEB LTD
DFNDShares724.51K
TypeSH
Market value$4.90M
2.82%
Sole
724.51K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
DFNDShares41.95K
TypeSH
Market value$2.27M
1.31%
Sole
41.95K
Shared
0.00
None
0.00
VORNADO RLTY TR
DFNDShares131.44K
TypeSH
Market value$2.02M
1.16%
Sole
131.44K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
DFNDShares75.16K
TypeSH
Market value$1.77M
1.02%
Sole
75.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.40K
TypeSH
Market value$1.36M
0.78%
Sole
4.40K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares300K
TypeSH
Market value$816.0K
0.47%
Sole
300K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares10K
TypeSH
Market value$402.5K
0.23%
Sole
10K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares3.21K
TypeSH
Market value$375.9K
0.22%
Sole
3.21K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares3.40K
TypeSH
Market value$372.8K
0.21%
Sole
3.40K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares300K
TypeSH
Market value$260.6K
0.15%
Sole
300K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares900.00
TypeSH
Market value$259.5K
0.15%
Sole
900.00
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares2.90K
TypeSH
Market value$245.8K
0.14%
Sole
2.90K
Shared
0.00
None
0.00
BP PLC
DFNDShares6K
TypeSH
Market value$227.6K
0.13%
Sole
6K
Shared
0.00
None
0.00
TARGA RES CORP
DFNDShares3.10K
TypeSH
Market value$226.1K
0.13%
Sole
3.10K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares620.00
TypeSH
Market value$220.8K
0.13%
Sole
620.00
Shared
0.00
None
0.00
Apellis Pharmaceuticals Inc
DFNDShares3K
TypeSH
Market value$197.9K
0.11%
Sole
3K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares900.00
TypeSH
Market value$190.7K
0.11%
Sole
900.00
Shared
0.00
None
0.00
BHP Group Ltd
DFNDShares3K
TypeSH
Market value$190.2K
0.11%
Sole
3K
Shared
0.00
None
0.00
RISKIFIED LTD
DFNDShares33K
TypeSH
Market value$186.1K
0.11%
Sole
33K
Shared
0.00
None
0.00
VanEck Oil Services ETF
DFNDShares650.00
TypeSH
Market value$180.1K
0.10%
Sole
650.00
Shared
0.00
None
0.00
PulteGroup Inc
DFNDShares3K
TypeSH
Market value$174.8K
0.10%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 167.45K | SH | $69.12M 39.81% | 167.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | ETFNASDAQ 100 ETF | 184.28K | SH | $59.14M 34.06% | 184.28K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 185.94K | SH | $19.29M 11.11% | 185.94K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 222.90K | SH | $7.18M 4.14% | 222.90K | 0.00 | 0.00 |
SIMILARWEB LTDDFND | SHS | 724.51K | SH | $4.90M 2.82% | 724.51K | 0.00 | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 41.95K | SH | $2.27M 1.31% | 41.95K | 0.00 | 0.00 |
VORNADO RLTY TRDFND | SH BEN INT | 131.44K | SH | $2.02M 1.16% | 131.44K | 0.00 | 0.00 |
SL GREEN RLTY CORPDFND | COM | 75.16K | SH | $1.77M 1.02% | 75.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 4.40K | SH | $1.36M 0.78% | 4.40K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 300K | SH | $816.0K 0.47% | 300K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 10K | SH | $402.5K 0.23% | 10K | 0.00 | 0.00 |
SPDR SER TRDFND | AEROSPACE DEF | 3.21K | SH | $375.9K 0.22% | 3.21K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 3.40K | SH | $372.8K 0.21% | 3.40K | 0.00 | 0.00 |
WIX COM LTDDFND | NOTE | 300K | SH | $260.6K 0.15% | 300K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 900.00 | SH | $259.5K 0.15% | 900.00 | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 2.90K | SH | $245.8K 0.14% | 2.90K | 0.00 | 0.00 |
BP PLCDFND | ADR | 6K | SH | $227.6K 0.13% | 6K | 0.00 | 0.00 |
TARGA RES CORPDFND | COM | 3.10K | SH | $226.1K 0.13% | 3.10K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 620.00 | SH | $220.8K 0.13% | 620.00 | 0.00 | 0.00 |
Apellis Pharmaceuticals IncDFND | COM | 3K | SH | $197.9K 0.11% | 3K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 900.00 | SH | $190.7K 0.11% | 900.00 | 0.00 | 0.00 |
BHP Group LtdDFND | SPONSORED ADS | 3K | SH | $190.2K 0.11% | 3K | 0.00 | 0.00 |
RISKIFIED LTDDFND | SHS CL A | 33K | SH | $186.1K 0.11% | 33K | 0.00 | 0.00 |
VanEck Oil Services ETFDFND | OIL SERVICES ETF | 650.00 | SH | $180.1K 0.10% | 650.00 | 0.00 | 0.00 |
PulteGroup IncDFND | COM | 3K | SH | $174.8K 0.10% | 3K | 0.00 | 0.00 |
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