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UAM

Unison Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
66.19%
Holding
35
New
3
Increased
3
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
3
NU icon
Nu Holdings
NU
+$479K
4
AMAT icon
Applied Materials
AMAT
+$219K
5
KKR icon
KKR & Co
KKR
+$197K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
3
DV icon
DoubleVerify
DV
+$111K
4
BRZE icon
Braze
BRZE
+$89K
5
ELV icon
Elevance Health
ELV
+$20.3K

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Communication Services 20.5%
3 Technology 17.57%
4 Healthcare 10.63%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$22.3M 10.59%
38,928
-2,257
-5% -$1.16M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.3M 10.11%
46,204
-2,524
-5% -$1.12M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$19.7M 9.36%
118,701
+9,215
+8% +$1.55M
NU icon
4
Nu Holdings
NU
$69.2B
$16.1M 7.65%
1,179,319
+35,573
+3% +$479K
ELV icon
5
Elevance Health
ELV
$81.5B
$12.5M 5.94%
24,031
-38
-0.2% -$20.3K
UNH icon
6
UnitedHealth
UNH
$376B
$9.87M 4.69%
16,886
-25
-0.1% -$14.1K
LOW icon
7
Lowe's Companies
LOW
$117B
$9.64M 4.58%
35,608
-55
-0.2% -$13.3K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.9B
$9.62M 4.57%
125,325
-195
-0.2% -$14.3K
AXP icon
9
American Express
AXP
$227B
$9.22M 4.38%
34,004
-53
-0.2% -$13.2K
MSFT icon
10
Microsoft
MSFT
$3.45T
$9.07M 4.31%
21,085
-30
-0.1% -$12.8K
JPM icon
11
JPMorgan Chase
JPM
$935B
$8.84M 4.2%
41,912
-64
-0.2% -$13.5K
CDW icon
12
CDW
CDW
$18.9B
$8.54M 4.06%
37,750
-58
-0.2% -$12.9K
AAPL icon
13
Apple
AAPL
$4.54T
$6.75M 3.21%
28,957
-45
-0.2% -$10K
BAC icon
14
Bank of America
BAC
$435B
$6.62M 3.14%
166,718
-257
-0.2% -$10.3K
LMT icon
15
Lockheed Martin
LMT
$134B
$6.17M 2.93%
10,561
-16
-0.2% -$8.59K
AMAT icon
16
Applied Materials
AMAT
$403B
$6.13M 2.92%
30,361
+1,067
+4% +$219K
WFC icon
17
Wells Fargo
WFC
$261B
$5.83M 2.77%
103,241
-162
-0.2% -$9.16K
V icon
18
Visa
V
$684B
$4.61M 2.19%
16,757
-28
-0.2% -$7.57K
NOC icon
19
Northrop Grumman
NOC
$77.1B
$4.31M 2.05%
8,163
-13
-0.2% -$6.37K
UBER icon
20
Uber
UBER
$143B
$4.04M 1.92%
53,716
-74
-0.1% -$5.21K
NTNX icon
21
Nutanix
NTNX
$16B
$1.84M 0.87%
31,069
– –
DE icon
22
Deere & Co
DE
$160B
$1.8M 0.86%
+4,313
New +$1.63M
TSLA icon
23
Tesla
TSLA
$1.23T
$1.26M 0.6%
4,798
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$944K 0.45%
1,645
– –
DV icon
25
DoubleVerify
DV
$1.73B
$587K 0.28%
34,833
-5,842
-14% -$111K
1
2

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DCM
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BFA
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TCG
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Unison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Unison Asset Management held 35 positions worth $210M, up 6.5% from $198M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Unison Asset Management's Q3 2024 filing shows 3 new, 3 increased and 20 reduced positions. Its largest new stake was Deere & Co: 4,313 shares worth $1.8M. The largest sale was Meta Platforms (Facebook), an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management's largest Q3 2024 buy was Deere & Co: 4,313 shares worth $1.8M.
  • Unison Asset Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.55M increase.
  • Unison Asset Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.16M.
  • Unison Asset Management's ten largest holdings make up 66% of its $210M portfolio in Q3 2024.
  • Unison Asset Management opened 3 new positions and closed 0 in Q3 2024.
  • Unison Asset Management's portfolio value rose 6.5% quarter-over-quarter to $210M.

Based on Unison Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.