Filed: 1/28/2025ACC: 0001840755-25-000001
📋 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 $204.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$204.01M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$117.34M57.5%
CL A$23.48M11.5%
CAP STK CL A$21.76M10.7%
CL B NEW$21.64M10.6%
ORD SHS CL A$12.68M6.2%
COM CL A$5.43M2.7%
TR UNIT$964.1K0.5%
Portfolio Concentration
Top 3$64.97M31.8%
4–10$71.41M35.0%
11–25$65.56M32.1%
Rest$2.07M1.0%
Top 3 weight
31.8%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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:
ALPHABET INC
SOLEShares114.94K
TypeSH
Market value$21.76M
10.67%
Sole
114.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.74K
TypeSH
Market value$21.64M
10.61%
Sole
47.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.85K
TypeSH
Market value$21.58M
10.58%
Sole
36.85K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.22M
TypeSH
Market value$12.68M
6.21%
Sole
1.22M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.86K
TypeSH
Market value$10.35M
5.07%
Sole
34.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.13K
TypeSH
Market value$10.34M
5.07%
Sole
43.13K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.60K
TypeSH
Market value$10.19M
5.00%
Sole
8.60K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares25.56K
TypeSH
Market value$9.43M
4.62%
Sole
25.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.29K
TypeSH
Market value$9.25M
4.54%
Sole
18.29K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares37.15K
TypeSH
Market value$9.17M
4.49%
Sole
37.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.56K
TypeSH
Market value$9.09M
4.46%
Sole
21.56K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares170.96K
TypeSH
Market value$7.51M
3.68%
Sole
170.96K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares105.92K
TypeSH
Market value$7.44M
3.65%
Sole
105.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.66K
TypeSH
Market value$7.43M
3.64%
Sole
29.66K
Shared
0.00
None
0.00
CDW CORP
SOLEShares38.73K
TypeSH
Market value$6.74M
3.30%
Sole
38.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.19K
TypeSH
Market value$5.43M
2.66%
Sole
17.19K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.84K
TypeSH
Market value$5.27M
2.58%
Sole
10.84K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares31.15K
TypeSH
Market value$5.07M
2.48%
Sole
31.15K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.38K
TypeSH
Market value$3.93M
1.93%
Sole
8.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.92K
TypeSH
Market value$1.99M
0.97%
Sole
4.92K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares31.07K
TypeSH
Market value$1.90M
0.93%
Sole
31.07K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.42K
TypeSH
Market value$1.87M
0.92%
Sole
4.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.65K
TypeSH
Market value$964.1K
0.47%
Sole
1.65K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares4.20K
TypeSH
Market value$463.2K
0.23%
Sole
4.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares7.65K
TypeSH
Market value$461.4K
0.23%
Sole
7.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 114.94K | SH | $21.76M 10.67% | 114.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.74K | SH | $21.64M 10.61% | 47.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.85K | SH | $21.58M 10.58% | 36.85K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.22M | SH | $12.68M 6.21% | 1.22M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.86K | SH | $10.35M 5.07% | 34.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.13K | SH | $10.34M 5.07% | 43.13K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.60K | SH | $10.19M 5.00% | 8.60K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 25.56K | SH | $9.43M 4.62% | 25.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.29K | SH | $9.25M 4.54% | 18.29K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 37.15K | SH | $9.17M 4.49% | 37.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.56K | SH | $9.09M 4.46% | 21.56K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 170.96K | SH | $7.51M 3.68% | 170.96K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 105.92K | SH | $7.44M 3.65% | 105.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.66K | SH | $7.43M 3.64% | 29.66K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 38.73K | SH | $6.74M 3.30% | 38.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.19K | SH | $5.43M 2.66% | 17.19K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.84K | SH | $5.27M 2.58% | 10.84K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 31.15K | SH | $5.07M 2.48% | 31.15K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.38K | SH | $3.93M 1.93% | 8.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.92K | SH | $1.99M 0.97% | 4.92K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 31.07K | SH | $1.90M 0.93% | 31.07K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.42K | SH | $1.87M 0.92% | 4.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.65K | SH | $964.1K 0.47% | 1.65K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 4.20K | SH | $463.2K 0.23% | 4.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 7.65K | SH | $461.4K 0.23% | 7.65K | 0.00 | 0.00 |
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