Latest Unison Asset Management LLC Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Unison Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Unison Asset Management LLC reported an equity portfolio of $191 Millions as of 31 Mar, 2024.
The top stock holdings of Unison Asset Management LLC are GOOG, , META. The fund has invested 10.6% of it's portfolio in ALPHABET INC and 10% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), CVS HEALTH CORP (CVS) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ELEVANCE HEALTH INC (ELV) and CDW CORP (CDW). Unison Asset Management LLC opened new stock positions in CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), SPDR S&P 500 ETF TR (SPY) and ALPHABET INC (GOOG).
The top stock holdings of Unison Asset Management LLC are GOOG, , META. The fund has invested 10.6% of it's portfolio in ALPHABET INC and 10% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), CVS HEALTH CORP (CVS) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ELEVANCE HEALTH INC (ELV) and CDW CORP (CDW). Unison Asset Management LLC opened new stock positions in CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), SPDR S&P 500 ETF TR (SPY) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| CATERPILLAR INC | 222,057 |
New stocks bought by Unison Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 30.58 |
| SPDR S&P 500 ETF TR | 29.22 |
| ALPHABET INC | 22.4 |
| TESLA INC | 17.17 |
| NU HLDGS LTD | 3.57 |
| APPLE INC | 3.24 |
| BERKSHIRE HATHAWAY INC DEL | 0.23 |
Additions to existing portfolio by Unison Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -13.97 |
| APPLIED MATLS INC | -0.83 |
| CDW CORP | -0.83 |
| ELEVANCE HEALTH INC | -0.83 |
| NORTHROP GRUMMAN CORP | -0.83 |
| VISA INC | -0.83 |
| LOCKHEED MARTIN CORP | -0.82 |
| WELLS FARGO CO NEW | -0.82 |
Unison Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORP NEW | -2,743,700 |
| CVS HEALTH CORP | -2,603,070 |
| LIBERTY BROADBAND CORP | -2,273,400 |
Unison Asset Management LLC got rid off the above stocks
Current Stock Holdings of Unison Asset Management LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.59 | 28,813 | 4,940,850 | ADDED | 3.24 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.12 | 465 | 234,639 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.24 | 4,200 | 455,700 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 3.14 | 29,085 | 5,998,200 | REDUCED | -0.83 | |
| AMZN | AMAZON COM INC | 0.15 | 1,600 | 288,608 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 4.03 | 33,822 | 7,700,930 | REDUCED | -0.8 | |
| BAC | BK OF AMERICA CORP | 3.29 | 165,812 | 6,287,590 | REDUCED | -0.81 | |
| BRZE | BRAZE INC | 0.30 | 13,100 | 580,330 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.12 | 606 | 222,057 | NEW | ||
| CDW | CDW CORP | 4.76 | 35,528 | 9,087,350 | REDUCED | -0.83 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.21 | 3,235 | 395,835 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.75 | 40,675 | 1,430,130 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 6.49 | 23,896 | 12,391,000 | REDUCED | -0.83 | |
| GOOG | ALPHABET INC | 10.55 | 133,496 | 20,148,600 | ADDED | 22.4 | |
| GOOG | ALPHABET INC | 0.20 | 2,559 | 389,633 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 600 | 250,614 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 4.32 | 41,180 | 8,248,350 | REDUCED | -0.81 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 2.50 | 10,500 | 4,776,140 | REDUCED | -0.82 | |
| LOW | LOWES COS INC | 4.45 | 33,360 | 8,497,790 | REDUCED | -0.81 | |
| META | META PLATFORMS INC | 9.78 | 38,447 | 18,669,100 | REDUCED | -13.97 | |
| MSFT | MICROSOFT CORP | 4.62 | 20,984 | 8,828,390 | REDUCED | -0.72 | |
| NKE | NIKE INC | 0.12 | 2,469 | 232,037 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 2.04 | 8,118 | 3,885,760 | REDUCED | -0.83 | |
| NTNX | NUTANIX INC | 1.06 | 32,869 | 2,028,680 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 6.79 | 1,086,660 | 12,963,800 | ADDED | 3.57 | |
| ORLY | OREILLY AUTOMOTIVE INC | 4.91 | 8,310 | 9,380,990 | REDUCED | -0.81 | |
| SPY | SPDR S&P 500 ETF TR | 0.45 | 1,645 | 860,450 | ADDED | 29.22 | |
| TSLA | TESLA INC | 0.44 | 4,798 | 843,440 | ADDED | 17.17 | |
| UBER | UBER TECHNOLOGIES INC | 2.16 | 53,469 | 4,116,580 | REDUCED | -0.69 | |
| UNH | UNITEDHEALTH GROUP INC | 3.73 | 14,409 | 7,128,130 | ADDED | 30.58 | |
| V | VISA INC | 2.44 | 16,665 | 4,650,870 | REDUCED | -0.83 | |
| WFC | WELLS FARGO CO NEW | 3.12 | 102,668 | 5,950,640 | REDUCED | -0.82 | |
| BERKSHIRE HATHAWAY INC DEL | 10.01 | 45,456 | 19,115,200 | ADDED | 0.23 |