Filed: 8/2/2024ACC: 0001840755-24-000003
📋 What this filing means
UNISON ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $197.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$197.58M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$113.95M57.7%
CL A$22.53M11.4%
CAP STK CL A$19.94M10.1%
CL B NEW$19.82M10.0%
ORD SHS CL A$14.74M7.5%
COM CL A$4.91M2.5%
TR UNIT$895.2K0.5%
Portfolio Concentration
Top 3$60.53M30.6%
4–10$71.62M36.3%
11–25$63.28M32.0%
Rest$2.14M1.1%
Top 3 weight
30.6%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
META PLATFORMS INC
SOLEShares41.19K
TypeSH
Market value$20.77M
10.51%
Sole
41.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.49K
TypeSH
Market value$19.94M
10.09%
Sole
109.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.73K
TypeSH
Market value$19.82M
10.03%
Sole
48.73K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.14M
TypeSH
Market value$14.74M
7.46%
Sole
1.14M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares24.07K
TypeSH
Market value$13.04M
6.60%
Sole
24.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.11K
TypeSH
Market value$9.44M
4.78%
Sole
21.11K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.37K
TypeSH
Market value$8.84M
4.47%
Sole
8.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.91K
TypeSH
Market value$8.61M
4.36%
Sole
16.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.98K
TypeSH
Market value$8.49M
4.30%
Sole
41.98K
Shared
0.00
None
0.00
CDW CORP
SOLEShares37.81K
TypeSH
Market value$8.46M
4.28%
Sole
37.81K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.06K
TypeSH
Market value$7.89M
3.99%
Sole
34.06K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.66K
TypeSH
Market value$7.86M
3.98%
Sole
35.66K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares29.29K
TypeSH
Market value$6.91M
3.50%
Sole
29.29K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares166.97K
TypeSH
Market value$6.64M
3.36%
Sole
166.97K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares103.40K
TypeSH
Market value$6.14M
3.11%
Sole
103.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29K
TypeSH
Market value$6.11M
3.09%
Sole
29K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.58K
TypeSH
Market value$4.94M
2.50%
Sole
10.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.79K
TypeSH
Market value$4.41M
2.23%
Sole
16.79K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares53.79K
TypeSH
Market value$3.91M
1.98%
Sole
53.79K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.18K
TypeSH
Market value$3.56M
1.80%
Sole
8.18K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares31.07K
TypeSH
Market value$1.77M
0.89%
Sole
31.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.80K
TypeSH
Market value$949.4K
0.48%
Sole
4.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.65K
TypeSH
Market value$895.2K
0.45%
Sole
1.65K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares40.67K
TypeSH
Market value$791.9K
0.40%
Sole
40.67K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares13.10K
TypeSH
Market value$508.8K
0.26%
Sole
13.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 41.19K | SH | $20.77M 10.51% | 41.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.49K | SH | $19.94M 10.09% | 109.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.73K | SH | $19.82M 10.03% | 48.73K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.14M | SH | $14.74M 7.46% | 1.14M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 24.07K | SH | $13.04M 6.60% | 24.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.11K | SH | $9.44M 4.78% | 21.11K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.37K | SH | $8.84M 4.47% | 8.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.91K | SH | $8.61M 4.36% | 16.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.98K | SH | $8.49M 4.30% | 41.98K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 37.81K | SH | $8.46M 4.28% | 37.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.06K | SH | $7.89M 3.99% | 34.06K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.66K | SH | $7.86M 3.98% | 35.66K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 29.29K | SH | $6.91M 3.50% | 29.29K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 166.97K | SH | $6.64M 3.36% | 166.97K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 103.40K | SH | $6.14M 3.11% | 103.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29K | SH | $6.11M 3.09% | 29K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.58K | SH | $4.94M 2.50% | 10.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.79K | SH | $4.41M 2.23% | 16.79K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 53.79K | SH | $3.91M 1.98% | 53.79K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.18K | SH | $3.56M 1.80% | 8.18K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 31.07K | SH | $1.77M 0.89% | 31.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.80K | SH | $949.4K 0.48% | 4.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.65K | SH | $895.2K 0.45% | 1.65K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 40.67K | SH | $791.9K 0.40% | 40.67K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 13.10K | SH | $508.8K 0.26% | 13.10K | 0.00 | 0.00 |
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