Filed: 5/10/2024ACC: 0001840755-24-000002
📋 What this filing means
UNISON ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $190.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$190.98M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$110.88M58.1%
CL A$20.70M10.8%
CAP STK CL A$20.15M10.6%
CL B NEW$19.12M10.0%
ORD SHS CL A$12.96M6.8%
COM CL A$5.23M2.7%
TR UNIT$860.5K0.5%
Portfolio Concentration
Top 3$57.93M30.3%
4–10$69.40M36.3%
11–25$61.18M32.0%
Rest$2.47M1.3%
Top 3 weight
30.3%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ALPHABET INC
SOLEShares133.50K
TypeSH
Market value$20.15M
10.55%
Sole
133.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.46K
TypeSH
Market value$19.12M
10.01%
Sole
45.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.45K
TypeSH
Market value$18.67M
9.78%
Sole
38.45K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.09M
TypeSH
Market value$12.96M
6.79%
Sole
1.09M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares23.90K
TypeSH
Market value$12.39M
6.49%
Sole
23.90K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.31K
TypeSH
Market value$9.38M
4.91%
Sole
8.31K
Shared
0.00
None
0.00
CDW CORP
SOLEShares35.53K
TypeSH
Market value$9.09M
4.76%
Sole
35.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.98K
TypeSH
Market value$8.83M
4.62%
Sole
20.98K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares33.36K
TypeSH
Market value$8.50M
4.45%
Sole
33.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.18K
TypeSH
Market value$8.25M
4.32%
Sole
41.18K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares33.82K
TypeSH
Market value$7.70M
4.03%
Sole
33.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.41K
TypeSH
Market value$7.13M
3.73%
Sole
14.41K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares165.81K
TypeSH
Market value$6.29M
3.29%
Sole
165.81K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares29.09K
TypeSH
Market value$6.00M
3.14%
Sole
29.09K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares102.67K
TypeSH
Market value$5.95M
3.12%
Sole
102.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.81K
TypeSH
Market value$4.94M
2.59%
Sole
28.81K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.50K
TypeSH
Market value$4.78M
2.50%
Sole
10.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.66K
TypeSH
Market value$4.65M
2.44%
Sole
16.66K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares53.47K
TypeSH
Market value$4.12M
2.16%
Sole
53.47K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.12K
TypeSH
Market value$3.89M
2.03%
Sole
8.12K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares32.87K
TypeSH
Market value$2.03M
1.06%
Sole
32.87K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares40.67K
TypeSH
Market value$1.43M
0.75%
Sole
40.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.65K
TypeSH
Market value$860.5K
0.45%
Sole
1.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.80K
TypeSH
Market value$843.4K
0.44%
Sole
4.80K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares13.10K
TypeSH
Market value$580.3K
0.30%
Sole
13.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 133.50K | SH | $20.15M 10.55% | 133.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.46K | SH | $19.12M 10.01% | 45.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.45K | SH | $18.67M 9.78% | 38.45K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.09M | SH | $12.96M 6.79% | 1.09M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 23.90K | SH | $12.39M 6.49% | 23.90K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.31K | SH | $9.38M 4.91% | 8.31K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 35.53K | SH | $9.09M 4.76% | 35.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.98K | SH | $8.83M 4.62% | 20.98K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 33.36K | SH | $8.50M 4.45% | 33.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.18K | SH | $8.25M 4.32% | 41.18K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 33.82K | SH | $7.70M 4.03% | 33.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.41K | SH | $7.13M 3.73% | 14.41K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 165.81K | SH | $6.29M 3.29% | 165.81K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 29.09K | SH | $6.00M 3.14% | 29.09K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 102.67K | SH | $5.95M 3.12% | 102.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.81K | SH | $4.94M 2.59% | 28.81K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.50K | SH | $4.78M 2.50% | 10.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.66K | SH | $4.65M 2.44% | 16.66K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 53.47K | SH | $4.12M 2.16% | 53.47K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.12K | SH | $3.89M 2.03% | 8.12K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 32.87K | SH | $2.03M 1.06% | 32.87K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 40.67K | SH | $1.43M 0.75% | 40.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.65K | SH | $860.5K 0.45% | 1.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.80K | SH | $843.4K 0.44% | 4.80K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 13.10K | SH | $580.3K 0.30% | 13.10K | 0.00 | 0.00 |
Page 1 of 2