Filed: 4/23/2024ACC: 0000950123-24-003456
📋 What this filing means
UNITED ASSET STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$1.00B
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$637.25M63.6%
CL A$47.12M4.7%
TECHNOLOGY$41.93M4.2%
FLOATNG RAT TREA$33.27M3.3%
CAP STK CL A$23.84M2.4%
PORTFOLIO S&P600$18.34M1.8%
GOLD SHS$16.95M1.7%
Portfolio Concentration
Top 3$112.26M11.2%
4–10$164.59M16.4%
11–25$217.98M21.8%
Rest$506.53M50.6%
Top 3 weight
11.2%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.35M
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)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
SELECT SECTOR SPDR TR
SOLEShares201.31K
TypeSH
Market value$41.93M
4.19%
Sole
201.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.08K
TypeSH
Market value$37.06M
3.70%
Sole
88.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares661.60K
TypeSH
Market value$33.27M
3.32%
Sole
661.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares162.30K
TypeSH
Market value$29.28M
2.92%
Sole
162.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.23K
TypeSH
Market value$26.41M
2.64%
Sole
29.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares151.37K
TypeSH
Market value$25.96M
2.59%
Sole
151.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.98K
TypeSH
Market value$23.84M
2.38%
Sole
157.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.97K
TypeSH
Market value$21.84M
2.18%
Sole
44.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares94.50K
TypeSH
Market value$18.93M
1.89%
Sole
94.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares426.02K
TypeSH
Market value$18.34M
1.83%
Sole
426.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares35.32K
TypeSH
Market value$17.01M
1.70%
Sole
35.32K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares82.38K
TypeSH
Market value$16.95M
1.69%
Sole
82.38K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares46.30K
TypeSH
Market value$16.81M
1.68%
Sole
46.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20K
TypeSH
Market value$15.24M
1.52%
Sole
20K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares139.43K
TypeSH
Market value$14.73M
1.47%
Sole
139.43K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares62.85K
TypeSH
Market value$14.51M
1.45%
Sole
62.85K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares127.94K
TypeSH
Market value$14.43M
1.44%
Sole
127.94K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares150.51K
TypeSH
Market value$14.38M
1.44%
Sole
150.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares24.43K
TypeSH
Market value$14.20M
1.42%
Sole
24.43K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares193.17K
TypeSH
Market value$13.69M
1.37%
Sole
193.17K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares23.87K
TypeSH
Market value$13.64M
1.36%
Sole
23.87K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares357.43K
TypeSH
Market value$13.55M
1.35%
Sole
357.43K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares60.87K
TypeSH
Market value$12.97M
1.30%
Sole
60.87K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares178.70K
TypeSH
Market value$12.93M
1.29%
Sole
178.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares81.83K
TypeSH
Market value$12.91M
1.29%
Sole
81.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 201.31K | SH | $41.93M 4.19% | 201.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.08K | SH | $37.06M 3.70% | 88.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 661.60K | SH | $33.27M 3.32% | 661.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 162.30K | SH | $29.28M 2.92% | 162.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.23K | SH | $26.41M 2.64% | 29.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 151.37K | SH | $25.96M 2.59% | 151.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 157.98K | SH | $23.84M 2.38% | 157.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.97K | SH | $21.84M 2.18% | 44.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 94.50K | SH | $18.93M 1.89% | 94.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 426.02K | SH | $18.34M 1.83% | 426.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 35.32K | SH | $17.01M 1.70% | 35.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 82.38K | SH | $16.95M 1.69% | 82.38K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 46.30K | SH | $16.81M 1.68% | 46.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20K | SH | $15.24M 1.52% | 20K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 139.43K | SH | $14.73M 1.47% | 139.43K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 62.85K | SH | $14.51M 1.45% | 62.85K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 127.94K | SH | $14.43M 1.44% | 127.94K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 150.51K | SH | $14.38M 1.44% | 150.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.43K | SH | $14.20M 1.42% | 24.43K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 193.17K | SH | $13.69M 1.37% | 193.17K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 23.87K | SH | $13.64M 1.36% | 23.87K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 357.43K | SH | $13.55M 1.35% | 357.43K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 60.87K | SH | $12.97M 1.30% | 60.87K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 178.70K | SH | $12.93M 1.29% | 178.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 81.83K | SH | $12.91M 1.29% | 81.83K | 0.00 | 0.00 |
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