UNISON ASSET MANAGEMENT LLC

PrivateCIK: 1840755
Location

AVENTURA, FL

32
Positions
$218.76M
Total AUM (reported)
2.34M
Total Shares

Allocation by class

TOTAL AUM$218.76M32 positions
COM$118.13M54.0%
CAP STK CL A$24.07M11.0%
CL A$21.97M10.0%
CL B NEW$21.84M10.0%
ORD SHS CL A$20.32M9.3%
COM CL A$8.37M3.8%
SHS$2.24M1.0%

Portfolio Concentration

Top 331.0%4–1038.0%11–2529.9%Rest1.0%TOP 1069.1%0%100%
Top 3$67.88M31.0%
4–10$83.22M38.0%
11–25$65.47M29.9%
Rest$2.18M1.0%

Top 3 weight

31.0%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

2.34M

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

SOLE
CAP STK CL A
Shares83.72K
TypeSH
Market value$24.07M
11.00%
Sole
83.72K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares38.41K
TypeSH
Market value$21.97M
10.04%
Sole
38.41K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares45.57K
TypeSH
Market value$21.84M
9.98%
Sole
45.57K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares1.41M
TypeSH
Market value$20.32M
9.29%
Sole
1.41M
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares47.38K
TypeSH
Market value$14.33M
6.55%
Sole
47.38K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares43.42K
TypeSH
Market value$12.77M
5.84%
Sole
43.42K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares27.53K
TypeSH
Market value$10.19M
4.66%
Sole
27.53K
Shared
0.00
None
0.00

TAIWAN SEMI

SOLE
COM
Shares26.42K
TypeSH
Market value$8.93M
4.08%
Sole
26.42K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares27.70K
TypeSH
Market value$8.37M
3.83%
Sole
27.70K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC

SOLE
COM
Shares28.38K
TypeSH
Market value$8.31M
3.80%
Sole
28.38K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares31.41K
TypeSH
Market value$7.42M
3.39%
Sole
31.41K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares80.35K
TypeSH
Market value$7.42M
3.39%
Sole
80.35K
Shared
0.00
None
0.00

CDW CORP

SOLE
COM
Shares49.31K
TypeSH
Market value$5.97M
2.73%
Sole
49.31K
Shared
0.00
None
0.00

BK OF AMERICA CORP

SOLE
COM
Shares118.86K
TypeSH
Market value$5.79M
2.65%
Sole
118.86K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares20.86K
TypeSH
Market value$5.65M
2.58%
Sole
20.86K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares21.96K
TypeSH
Market value$5.57M
2.55%
Sole
21.96K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares67.77K
TypeSH
Market value$5.40M
2.47%
Sole
67.77K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares1.08K
TypeSH
Market value$4.55M
2.08%
Sole
1.08K
Shared
0.00
None
0.00

ADOBE SYSTEMS INCORPORATED

SOLE
COM
Shares16.89K
TypeSH
Market value$4.11M
1.88%
Sole
16.89K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares7.19K
TypeSH
Market value$4.05M
1.85%
Sole
7.19K
Shared
0.00
None
0.00

ON HLDG AG NAMEN AKT A

SOLE
COM
Shares115.69K
TypeSH
Market value$3.94M
1.80%
Sole
115.69K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares4.62K
TypeSH
Market value$2.24M
1.02%
Sole
4.62K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares4.19K
TypeSH
Market value$1.56M
0.71%
Sole
4.19K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.77K
TypeSH
Market value$1.15M
0.53%
Sole
1.77K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
JAPN HEDGE EQT
Shares4.20K
TypeSH
Market value$666.0K
0.30%
Sole
4.20K
Shared
0.00
None
0.00
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