Filed: 11/7/2023ACC: 0000950123-23-009506
📋 What this filing means
UNITED ASSET STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $773.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$773.51M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$496.26M64.2%
CL A$40.42M5.2%
TECHNOLOGY$34.38M4.4%
CAP STK CL A$20.35M2.6%
GOLD SHS$14.01M1.8%
COM NEW$10.76M1.4%
SHS$10.56M1.4%
Portfolio Concentration
Top 3$87.82M11.4%
4–10$119.25M15.4%
11–25$175.00M22.6%
Rest$391.44M50.6%
Top 3 weight
11.4%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Sole
Full voting authority
8.34M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
SELECT SECTOR SPDR TR
SOLEShares209.75K
TypeSH
Market value$34.38M
4.45%
Sole
209.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.94K
TypeSH
Market value$28.40M
3.67%
Sole
89.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares146.24K
TypeSH
Market value$25.04M
3.24%
Sole
146.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares169.46K
TypeSH
Market value$21.54M
2.78%
Sole
169.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.54K
TypeSH
Market value$20.35M
2.63%
Sole
155.54K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares69.75K
TypeSH
Market value$16.35M
2.11%
Sole
69.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.86K
TypeSH
Market value$15.78M
2.04%
Sole
39.86K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.63K
TypeSH
Market value$15.62M
2.02%
Sole
30.63K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares26.54K
TypeSH
Market value$14.83M
1.92%
Sole
26.54K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares54.97K
TypeSH
Market value$14.77M
1.91%
Sole
54.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.92K
TypeSH
Market value$14.39M
1.86%
Sole
47.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares99.09K
TypeSH
Market value$14.37M
1.86%
Sole
99.09K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares81.72K
TypeSH
Market value$14.01M
1.81%
Sole
81.72K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares44.81K
TypeSH
Market value$12.82M
1.66%
Sole
44.81K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares124.77K
TypeSH
Market value$12.53M
1.62%
Sole
124.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.09K
TypeSH
Market value$12.22M
1.58%
Sole
28.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares72.26K
TypeSH
Market value$12.18M
1.58%
Sole
72.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares22.25K
TypeSH
Market value$11.26M
1.46%
Sole
22.25K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares122.76K
TypeSH
Market value$11.20M
1.45%
Sole
122.76K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares62.24K
TypeSH
Market value$10.54M
1.36%
Sole
62.24K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares187.26K
TypeSH
Market value$10.28M
1.33%
Sole
187.26K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares23.21K
TypeSH
Market value$10.15M
1.31%
Sole
23.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares194.85K
TypeSH
Market value$9.79M
1.27%
Sole
194.85K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares179.92K
TypeSH
Market value$9.74M
1.26%
Sole
179.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.94K
TypeSH
Market value$9.51M
1.23%
Sole
137.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 209.75K | SH | $34.38M 4.45% | 209.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.94K | SH | $28.40M 3.67% | 89.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 146.24K | SH | $25.04M 3.24% | 146.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 169.46K | SH | $21.54M 2.78% | 169.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.54K | SH | $20.35M 2.63% | 155.54K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 69.75K | SH | $16.35M 2.11% | 69.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.86K | SH | $15.78M 2.04% | 39.86K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 30.63K | SH | $15.62M 2.02% | 30.63K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 26.54K | SH | $14.83M 1.92% | 26.54K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 54.97K | SH | $14.77M 1.91% | 54.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.92K | SH | $14.39M 1.86% | 47.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 99.09K | SH | $14.37M 1.86% | 99.09K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 81.72K | SH | $14.01M 1.81% | 81.72K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 44.81K | SH | $12.82M 1.66% | 44.81K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 124.77K | SH | $12.53M 1.62% | 124.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.09K | SH | $12.22M 1.58% | 28.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 72.26K | SH | $12.18M 1.58% | 72.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.25K | SH | $11.26M 1.46% | 22.25K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 122.76K | SH | $11.20M 1.45% | 122.76K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 62.24K | SH | $10.54M 1.36% | 62.24K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 187.26K | SH | $10.28M 1.33% | 187.26K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 23.21K | SH | $10.15M 1.31% | 23.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 194.85K | SH | $9.79M 1.27% | 194.85K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 179.92K | SH | $9.74M 1.26% | 179.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 137.94K | SH | $9.51M 1.23% | 137.94K | 0.00 | 0.00 |
Page 1 of 10
…