Filed: 1/26/2023ACC: 0000950123-23-000395
📋 What this filing means
UNITED ASSET STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $717.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$717.45M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$450.11M62.7%
CL A$30.42M4.2%
TECHNOLOGY$23.66M3.3%
COM NEW$16.61M2.3%
CAP STK CL A$13.25M1.8%
UNIT RP LTD LB A$9.63M1.3%
MTG-BKD SECS ETF$9.40M1.3%
Portfolio Concentration
Top 3$63.77M8.9%
4–10$102.71M14.3%
11–25$166.00M23.1%
Rest$384.98M53.7%
Top 3 weight
8.9%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
7.63M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
SELECT SECTOR SPDR TR
SOLEShares190.14K
TypeSH
Market value$23.66M
3.30%
Sole
190.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.39K
TypeSH
Market value$21.20M
2.95%
Sole
88.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares145.52K
TypeSH
Market value$18.91M
2.64%
Sole
145.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares96.34K
TypeSH
Market value$17.29M
2.41%
Sole
96.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares114.13K
TypeSH
Market value$15.30M
2.13%
Sole
114.13K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares43.98K
TypeSH
Market value$14.80M
2.06%
Sole
43.98K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares54.47K
TypeSH
Market value$14.31M
1.99%
Sole
54.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.95K
TypeSH
Market value$13.89M
1.94%
Sole
39.95K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares40.97K
TypeSH
Market value$13.58M
1.89%
Sole
40.97K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares214.01K
TypeSH
Market value$13.53M
1.89%
Sole
214.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.23K
TypeSH
Market value$13.25M
1.85%
Sole
150.23K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares33.02K
TypeSH
Market value$12.82M
1.79%
Sole
33.02K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares91.58K
TypeSH
Market value$12.78M
1.78%
Sole
91.58K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares128.27K
TypeSH
Market value$12.72M
1.77%
Sole
128.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares109K
TypeSH
Market value$12.09M
1.69%
Sole
109K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares121.41K
TypeSH
Market value$11.82M
1.65%
Sole
121.41K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.44K
TypeSH
Market value$11.81M
1.65%
Sole
21.44K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares179.68K
TypeSH
Market value$11.43M
1.59%
Sole
179.68K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares21.92K
TypeSH
Market value$10.66M
1.49%
Sole
21.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.80K
TypeSH
Market value$9.81M
1.37%
Sole
116.80K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares23.74K
TypeSH
Market value$9.68M
1.35%
Sole
23.74K
Shared
0.00
None
0.00
BELPOINTE PREP LLC
SOLEShares96.25K
TypeSH
Market value$9.63M
1.34%
Sole
96.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares206.40K
TypeSH
Market value$9.40M
1.31%
Sole
206.40K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares58.53K
TypeSH
Market value$9.18M
1.28%
Sole
58.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.59K
TypeSH
Market value$8.91M
1.24%
Sole
65.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 190.14K | SH | $23.66M 3.30% | 190.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.39K | SH | $21.20M 2.95% | 88.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 145.52K | SH | $18.91M 2.64% | 145.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 96.34K | SH | $17.29M 2.41% | 96.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 114.13K | SH | $15.30M 2.13% | 114.13K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 43.98K | SH | $14.80M 2.06% | 43.98K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 54.47K | SH | $14.31M 1.99% | 54.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.95K | SH | $13.89M 1.94% | 39.95K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 40.97K | SH | $13.58M 1.89% | 40.97K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 214.01K | SH | $13.53M 1.89% | 214.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150.23K | SH | $13.25M 1.85% | 150.23K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 33.02K | SH | $12.82M 1.79% | 33.02K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 91.58K | SH | $12.78M 1.78% | 91.58K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 128.27K | SH | $12.72M 1.77% | 128.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 109K | SH | $12.09M 1.69% | 109K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 121.41K | SH | $11.82M 1.65% | 121.41K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.44K | SH | $11.81M 1.65% | 21.44K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 179.68K | SH | $11.43M 1.59% | 179.68K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 21.92K | SH | $10.66M 1.49% | 21.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.80K | SH | $9.81M 1.37% | 116.80K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 23.74K | SH | $9.68M 1.35% | 23.74K | 0.00 | 0.00 |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 96.25K | SH | $9.63M 1.34% | 96.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 206.40K | SH | $9.40M 1.31% | 206.40K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 58.53K | SH | $9.18M 1.28% | 58.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 65.59K | SH | $8.91M 1.24% | 65.59K | 0.00 | 0.00 |
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