Filed: 11/13/2024ACC: 0001840755-24-000005
📋 What this filing means
UNISON ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $210.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$210.40M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$122.40M58.2%
CL A$24.12M11.5%
CL B NEW$21.27M10.1%
CAP STK CL A$19.69M9.4%
ORD SHS CL A$16.10M7.7%
COM CL A$4.96M2.4%
TR UNIT$943.8K0.4%
Portfolio Concentration
Top 3$63.24M30.1%
4–10$76.03M36.1%
11–25$68.26M32.4%
Rest$2.88M1.4%
Top 3 weight
30.1%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
META PLATFORMS INC
SOLEShares38.93K
TypeSH
Market value$22.28M
10.59%
Sole
38.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.20K
TypeSH
Market value$21.27M
10.11%
Sole
46.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.70K
TypeSH
Market value$19.69M
9.36%
Sole
118.70K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.18M
TypeSH
Market value$16.10M
7.65%
Sole
1.18M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares24.03K
TypeSH
Market value$12.50M
5.94%
Sole
24.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.89K
TypeSH
Market value$9.87M
4.69%
Sole
16.89K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.61K
TypeSH
Market value$9.64M
4.58%
Sole
35.61K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.36K
TypeSH
Market value$9.62M
4.57%
Sole
8.36K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34K
TypeSH
Market value$9.22M
4.38%
Sole
34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.09K
TypeSH
Market value$9.07M
4.31%
Sole
21.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.91K
TypeSH
Market value$8.84M
4.20%
Sole
41.91K
Shared
0.00
None
0.00
CDW CORP
SOLEShares37.75K
TypeSH
Market value$8.54M
4.06%
Sole
37.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.96K
TypeSH
Market value$6.75M
3.21%
Sole
28.96K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares166.72K
TypeSH
Market value$6.62M
3.14%
Sole
166.72K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.56K
TypeSH
Market value$6.17M
2.93%
Sole
10.56K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30.36K
TypeSH
Market value$6.13M
2.92%
Sole
30.36K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares103.24K
TypeSH
Market value$5.83M
2.77%
Sole
103.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.76K
TypeSH
Market value$4.61M
2.19%
Sole
16.76K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.16K
TypeSH
Market value$4.31M
2.05%
Sole
8.16K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares53.72K
TypeSH
Market value$4.04M
1.92%
Sole
53.72K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares31.07K
TypeSH
Market value$1.84M
0.87%
Sole
31.07K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.31K
TypeSH
Market value$1.80M
0.86%
Sole
4.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.80K
TypeSH
Market value$1.26M
0.60%
Sole
4.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.65K
TypeSH
Market value$943.8K
0.45%
Sole
1.65K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares34.83K
TypeSH
Market value$586.6K
0.28%
Sole
34.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 38.93K | SH | $22.28M 10.59% | 38.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.20K | SH | $21.27M 10.11% | 46.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.70K | SH | $19.69M 9.36% | 118.70K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.18M | SH | $16.10M 7.65% | 1.18M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 24.03K | SH | $12.50M 5.94% | 24.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.89K | SH | $9.87M 4.69% | 16.89K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.61K | SH | $9.64M 4.58% | 35.61K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.36K | SH | $9.62M 4.57% | 8.36K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34K | SH | $9.22M 4.38% | 34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.09K | SH | $9.07M 4.31% | 21.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.91K | SH | $8.84M 4.20% | 41.91K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 37.75K | SH | $8.54M 4.06% | 37.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.96K | SH | $6.75M 3.21% | 28.96K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 166.72K | SH | $6.62M 3.14% | 166.72K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.56K | SH | $6.17M 2.93% | 10.56K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30.36K | SH | $6.13M 2.92% | 30.36K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 103.24K | SH | $5.83M 2.77% | 103.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.76K | SH | $4.61M 2.19% | 16.76K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.16K | SH | $4.31M 2.05% | 8.16K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 53.72K | SH | $4.04M 1.92% | 53.72K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 31.07K | SH | $1.84M 0.87% | 31.07K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.31K | SH | $1.80M 0.86% | 4.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.80K | SH | $1.26M 0.60% | 4.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.65K | SH | $943.8K 0.45% | 1.65K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 34.83K | SH | $586.6K 0.28% | 34.83K | 0.00 | 0.00 |
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