Filed: 2/13/2024ACC: 0001104659-24-019622
📋 What this filing means
UNITED COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $113.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$113.92M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COMMON STOCK$88.34M77.5%
EXCHANGE-TRADED FUND$17.58M15.4%
NON US EQUITY$6.72M5.9%
ADR / IDR / GDR$1.04M0.9%
REAL ESTATE INVESTMENT TRUST$254.1K0.2%
Portfolio Concentration
Top 3$35.95M31.6%
4–10$14.92M13.1%
11–25$23.26M20.4%
Rest$39.79M34.9%
Top 3 weight
31.6%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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)
Sole0
Shared0
Other227
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
DFNDShares74.54K
TypeSH
Market value$25.42M
22.31%
Sole
74.54K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
DFNDShares17.93K
TypeSH
Market value$7.99M
7.01%
Sole
17.93K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares22.05K
TypeSH
Market value$2.54M
2.23%
Sole
22.05K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares11.67K
TypeSH
Market value$2.35M
2.06%
Sole
11.67K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares12.04K
TypeSH
Market value$2.34M
2.05%
Sole
12.04K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares7.78K
TypeSH
Market value$2.32M
2.04%
Sole
7.78K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares38.84K
TypeSH
Market value$2.01M
1.76%
Sole
38.84K
Shared
0.00
None
0.00
ENBRIDGE INC COM
DFNDShares53.94K
TypeSH
Market value$2.00M
1.76%
Sole
53.94K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
DFNDShares11.54K
TypeSH
Market value$2.00M
1.76%
Sole
11.54K
Shared
0.00
None
0.00
CATERPILLAR INC COM
DFNDShares7.72K
TypeSH
Market value$1.90M
1.67%
Sole
7.72K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
DFNDShares10.40K
TypeSH
Market value$1.86M
1.64%
Sole
10.40K
Shared
0.00
None
0.00
COCA COLA CO COM
DFNDShares30.73K
TypeSH
Market value$1.85M
1.62%
Sole
30.73K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares5.12K
TypeSH
Market value$1.74M
1.53%
Sole
5.12K
Shared
0.00
None
0.00
PAYCHEX INC
DFNDShares15.28K
TypeSH
Market value$1.71M
1.50%
Sole
15.28K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares18.72K
TypeSH
Market value$1.69M
1.49%
Sole
18.72K
Shared
0.00
None
0.00
SOUTHERN CO COM
DFNDShares23.71K
TypeSH
Market value$1.67M
1.46%
Sole
23.71K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares44.27K
TypeSH
Market value$1.62M
1.43%
Sole
44.27K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES CL A
DFNDShares16.48K
TypeSH
Market value$1.51M
1.33%
Sole
16.48K
Shared
0.00
None
0.00
ALLIANT ENERGY CORPORATION
DFNDShares28.47K
TypeSH
Market value$1.49M
1.31%
Sole
28.47K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
DFNDShares16.64K
TypeSH
Market value$1.47M
1.29%
Sole
16.64K
Shared
0.00
None
0.00
PACKAGING CORP OF AMERICA
DFNDShares10.95K
TypeSH
Market value$1.45M
1.27%
Sole
10.95K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares11.48K
TypeSH
Market value$1.37M
1.21%
Sole
11.48K
Shared
0.00
None
0.00
MASTERCARD INC CL A
DFNDShares3.28K
TypeSH
Market value$1.29M
1.13%
Sole
3.28K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
DFNDShares34.22K
TypeSH
Market value$1.27M
1.12%
Sole
34.22K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares9.63K
TypeSH
Market value$1.26M
1.10%
Sole
9.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEW COMDFND | COMMON STOCK | 74.54K | SH | $25.42M 22.31% | 74.54K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFDFND | EXCHANGE-TRADED FUND | 17.93K | SH | $7.99M 7.01% | 17.93K | 0.00 | 0.00 |
MERCK & CO INCDFND | COMMON STOCK | 22.05K | SH | $2.54M 2.23% | 22.05K | 0.00 | 0.00 |
EATON CORP PLCDFND | NON US EQUITY | 11.67K | SH | $2.35M 2.06% | 11.67K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON STOCK | 12.04K | SH | $2.34M 2.05% | 12.04K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COMMON STOCK | 7.78K | SH | $2.32M 2.04% | 7.78K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 38.84K | SH | $2.01M 1.76% | 38.84K | 0.00 | 0.00 |
ENBRIDGE INC COMDFND | NON US EQUITY | 53.94K | SH | $2.00M 1.76% | 53.94K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMDFND | COMMON STOCK | 11.54K | SH | $2.00M 1.76% | 11.54K | 0.00 | 0.00 |
CATERPILLAR INC COMDFND | COMMON STOCK | 7.72K | SH | $1.90M 1.67% | 7.72K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BDFND | COMMON STOCK | 10.40K | SH | $1.86M 1.64% | 10.40K | 0.00 | 0.00 |
COCA COLA CO COMDFND | COMMON STOCK | 30.73K | SH | $1.85M 1.62% | 30.73K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON STOCK | 5.12K | SH | $1.74M 1.53% | 5.12K | 0.00 | 0.00 |
PAYCHEX INCDFND | COMMON STOCK | 15.28K | SH | $1.71M 1.50% | 15.28K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COMMON STOCK | 18.72K | SH | $1.69M 1.49% | 18.72K | 0.00 | 0.00 |
SOUTHERN CO COMDFND | COMMON STOCK | 23.71K | SH | $1.67M 1.46% | 23.71K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON STOCK | 44.27K | SH | $1.62M 1.43% | 44.27K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES CL ADFND | NON US EQUITY | 16.48K | SH | $1.51M 1.33% | 16.48K | 0.00 | 0.00 |
ALLIANT ENERGY CORPORATIONDFND | COMMON STOCK | 28.47K | SH | $1.49M 1.31% | 28.47K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCDFND | COMMON STOCK | 16.64K | SH | $1.47M 1.29% | 16.64K | 0.00 | 0.00 |
PACKAGING CORP OF AMERICADFND | COMMON STOCK | 10.95K | SH | $1.45M 1.27% | 10.95K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 11.48K | SH | $1.37M 1.21% | 11.48K | 0.00 | 0.00 |
MASTERCARD INC CL ADFND | COMMON STOCK | 3.28K | SH | $1.29M 1.13% | 3.28K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMDFND | COMMON STOCK | 34.22K | SH | $1.27M 1.12% | 34.22K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COMMON STOCK | 9.63K | SH | $1.26M 1.10% | 9.63K | 0.00 | 0.00 |
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