Filed: 7/25/2023ACC: 0000950123-23-006288
📋 What this filing means
UNITED ASSET STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $802.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$802.12M
Total AUM (reported)
8.39M
Total Shares
Allocation by class
COM$508.89M63.4%
CL A$43.93M5.5%
TECHNOLOGY$41.60M5.2%
CAP STK CL A$18.64M2.3%
SHS$13.08M1.6%
FLOATNG RAT TREA$12.70M1.6%
COM NEW$10.75M1.3%
Portfolio Concentration
Top 3$100.28M12.5%
4–10$122.21M15.2%
11–25$177.00M22.1%
Rest$402.63M50.2%
Top 3 weight
12.5%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
8.39M
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)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
SELECT SECTOR SPDR TR
SOLEShares239.29K
TypeSH
Market value$41.60M
5.19%
Sole
239.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.26K
TypeSH
Market value$30.40M
3.79%
Sole
89.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares145.80K
TypeSH
Market value$28.28M
3.53%
Sole
145.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175.36K
TypeSH
Market value$22.86M
2.85%
Sole
175.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.73K
TypeSH
Market value$18.64M
2.32%
Sole
155.73K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares71.11K
TypeSH
Market value$18.17M
2.27%
Sole
71.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares58.51K
TypeSH
Market value$16.79M
2.09%
Sole
58.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40.21K
TypeSH
Market value$15.82M
1.97%
Sole
40.21K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares30.74K
TypeSH
Market value$15.03M
1.87%
Sole
30.74K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares26.52K
TypeSH
Market value$14.90M
1.86%
Sole
26.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares102.25K
TypeSH
Market value$14.87M
1.85%
Sole
102.25K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares123.22K
TypeSH
Market value$13.72M
1.71%
Sole
123.22K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares45.57K
TypeSH
Market value$12.79M
1.59%
Sole
45.57K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares252.38K
TypeSH
Market value$12.70M
1.58%
Sole
252.38K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares55.51K
TypeSH
Market value$12.32M
1.54%
Sole
55.51K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares122.82K
TypeSH
Market value$12.17M
1.52%
Sole
122.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.11K
TypeSH
Market value$11.89M
1.48%
Sole
28.11K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares23.52K
TypeSH
Market value$11.81M
1.47%
Sole
23.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.96K
TypeSH
Market value$11.46M
1.43%
Sole
21.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares72.02K
TypeSH
Market value$11.33M
1.41%
Sole
72.02K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares190.30K
TypeSH
Market value$10.79M
1.34%
Sole
190.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares176.77K
TypeSH
Market value$10.57M
1.32%
Sole
176.77K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares22.26K
TypeSH
Market value$10.25M
1.28%
Sole
22.26K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares58.97K
TypeSH
Market value$10.23M
1.27%
Sole
58.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares193.91K
TypeSH
Market value$10.10M
1.26%
Sole
193.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 239.29K | SH | $41.60M 5.19% | 239.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.26K | SH | $30.40M 3.79% | 89.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 145.80K | SH | $28.28M 3.53% | 145.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175.36K | SH | $22.86M 2.85% | 175.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.73K | SH | $18.64M 2.32% | 155.73K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 71.11K | SH | $18.17M 2.27% | 71.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.51K | SH | $16.79M 2.09% | 58.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40.21K | SH | $15.82M 1.97% | 40.21K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 30.74K | SH | $15.03M 1.87% | 30.74K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 26.52K | SH | $14.90M 1.86% | 26.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 102.25K | SH | $14.87M 1.85% | 102.25K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 123.22K | SH | $13.72M 1.71% | 123.22K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 45.57K | SH | $12.79M 1.59% | 45.57K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 252.38K | SH | $12.70M 1.58% | 252.38K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 55.51K | SH | $12.32M 1.54% | 55.51K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 122.82K | SH | $12.17M 1.52% | 122.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.11K | SH | $11.89M 1.48% | 28.11K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 23.52K | SH | $11.81M 1.47% | 23.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.96K | SH | $11.46M 1.43% | 21.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 72.02K | SH | $11.33M 1.41% | 72.02K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 190.30K | SH | $10.79M 1.34% | 190.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 176.77K | SH | $10.57M 1.32% | 176.77K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 22.26K | SH | $10.25M 1.28% | 22.26K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 58.97K | SH | $10.23M 1.27% | 58.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 193.91K | SH | $10.10M 1.26% | 193.91K | 0.00 | 0.00 |
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