Filed: 1/30/2024ACC: 0000950123-24-000485
📋 What this filing means
UNITED ASSET STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $890.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$890.23M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$558.78M62.8%
CL A$46.01M5.2%
TECHNOLOGY$39.60M4.4%
CAP STK CL A$21.78M2.4%
FLOATNG RAT TREA$15.65M1.8%
GOLD SHS$15.61M1.8%
MTG-BKD SECS ETF$12.72M1.4%
Portfolio Concentration
Top 3$102.99M11.6%
4–10$137.03M15.4%
11–25$201.20M22.6%
Rest$449.00M50.4%
Top 3 weight
11.6%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
8.62M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
SELECT SECTOR SPDR TR
SOLEShares205.72K
TypeSH
Market value$39.60M
4.45%
Sole
205.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.70K
TypeSH
Market value$33.36M
3.75%
Sole
88.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares156.04K
TypeSH
Market value$30.04M
3.37%
Sole
156.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares165.13K
TypeSH
Market value$25.09M
2.82%
Sole
165.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.91K
TypeSH
Market value$21.78M
2.45%
Sole
155.91K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares67.57K
TypeSH
Market value$19.93M
2.24%
Sole
67.57K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares26.59K
TypeSH
Market value$18.79M
2.11%
Sole
26.59K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.02K
TypeSH
Market value$17.91M
2.01%
Sole
30.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.31K
TypeSH
Market value$17.10M
1.92%
Sole
48.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares96.60K
TypeSH
Market value$16.43M
1.85%
Sole
96.60K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares311.42K
TypeSH
Market value$15.65M
1.76%
Sole
311.42K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares81.63K
TypeSH
Market value$15.61M
1.75%
Sole
81.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.91K
TypeSH
Market value$14.81M
1.66%
Sole
29.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.37K
TypeSH
Market value$14.66M
1.65%
Sole
34.37K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares127.17K
TypeSH
Market value$13.80M
1.55%
Sole
127.17K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares134.92K
TypeSH
Market value$13.65M
1.53%
Sole
134.92K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares45.54K
TypeSH
Market value$13.64M
1.53%
Sole
45.54K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares136.85K
TypeSH
Market value$13.14M
1.48%
Sole
136.85K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares23.65K
TypeSH
Market value$13.13M
1.47%
Sole
23.65K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares188.37K
TypeSH
Market value$12.96M
1.46%
Sole
188.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares274.31K
TypeSH
Market value$12.72M
1.43%
Sole
274.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares23.28K
TypeSH
Market value$12.36M
1.39%
Sole
23.28K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares61.94K
TypeSH
Market value$12.28M
1.38%
Sole
61.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares206.42K
TypeSH
Market value$11.54M
1.30%
Sole
206.42K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares186.81K
TypeSH
Market value$11.27M
1.27%
Sole
186.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 205.72K | SH | $39.60M 4.45% | 205.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.70K | SH | $33.36M 3.75% | 88.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 156.04K | SH | $30.04M 3.37% | 156.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 165.13K | SH | $25.09M 2.82% | 165.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.91K | SH | $21.78M 2.45% | 155.91K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 67.57K | SH | $19.93M 2.24% | 67.57K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 26.59K | SH | $18.79M 2.11% | 26.59K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 30.02K | SH | $17.91M 2.01% | 30.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.31K | SH | $17.10M 1.92% | 48.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 96.60K | SH | $16.43M 1.85% | 96.60K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 311.42K | SH | $15.65M 1.76% | 311.42K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 81.63K | SH | $15.61M 1.75% | 81.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.91K | SH | $14.81M 1.66% | 29.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.37K | SH | $14.66M 1.65% | 34.37K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 127.17K | SH | $13.80M 1.55% | 127.17K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 134.92K | SH | $13.65M 1.53% | 134.92K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 45.54K | SH | $13.64M 1.53% | 45.54K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 136.85K | SH | $13.14M 1.48% | 136.85K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 23.65K | SH | $13.13M 1.47% | 23.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 188.37K | SH | $12.96M 1.46% | 188.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 274.31K | SH | $12.72M 1.43% | 274.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 23.28K | SH | $12.36M 1.39% | 23.28K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 61.94K | SH | $12.28M 1.38% | 61.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 206.42K | SH | $11.54M 1.30% | 206.42K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 186.81K | SH | $11.27M 1.27% | 186.81K | 0.00 | 0.00 |
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