Latest Unison Asset Management LLC Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $170.3 Millions as of 31 Dec, 2023.
The top stock holdings of Unison Asset Management LLC are , META, GOOG. The fund has invested 9.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.3% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in CVS HEALTH CORP (CVS). Unison Asset Management LLC opened new stock positions in GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV) and NU HLDGS LTD (NU).
The top stock holdings of Unison Asset Management LLC are , META, GOOG. The fund has invested 9.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.3% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in CVS HEALTH CORP (CVS). Unison Asset Management LLC opened new stock positions in GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV) and NU HLDGS LTD (NU).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS GROUP INC | 231,462 |
New stocks bought by Unison Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELEVANCE HEALTH INC | 17.53 |
| NU HLDGS LTD | 8.49 |
Additions to existing portfolio by Unison Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP | -41.63 |
Unison Asset Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Unison Asset Management LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.15 | 27,910 | 5,373,510 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.16 | 465 | 277,419 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.22 | 4,200 | 369,516 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 2.79 | 29,327 | 4,753,030 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.14 | 1,600 | 243,104 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 3.75 | 34,094 | 6,387,170 | UNCHANGED | 0.00 | |
| BAC | BK OF AMERICA CORP | 3.30 | 167,161 | 5,628,310 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.41 | 13,100 | 696,003 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 4.78 | 35,824 | 8,143,510 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.61 | 62,570 | 2,743,700 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.53 | 32,967 | 2,603,070 | REDUCED | -41.63 | |
| DIS | DISNEY WALT CO | 0.17 | 3,235 | 292,088 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.88 | 40,675 | 1,496,030 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 6.67 | 24,095 | 11,362,200 | ADDED | 17.53 | |
| GOOG | ALPHABET INC | 8.94 | 109,066 | 15,235,400 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.21 | 2,559 | 360,640 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 600 | 231,462 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 4.15 | 41,515 | 7,061,700 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.33 | 28,192 | 2,273,400 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 2.82 | 10,587 | 4,798,450 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 4.39 | 33,631 | 7,484,580 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 9.29 | 44,689 | 15,818,100 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.67 | 21,136 | 7,947,980 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.16 | 2,469 | 268,059 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 2.25 | 8,186 | 3,832,190 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.92 | 32,869 | 1,567,520 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 5.13 | 1,049,160 | 8,739,510 | ADDED | 8.49 | |
| ORLY | OREILLY AUTOMOTIVE INC | 4.67 | 8,378 | 7,959,770 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 1,273 | 605,070 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.60 | 4,095 | 1,017,530 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.95 | 53,839 | 3,314,870 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 3.41 | 11,035 | 5,809,600 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.57 | 16,804 | 4,374,920 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 2.99 | 103,522 | 5,095,350 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 9.49 | 45,350 | 16,174,500 | UNCHANGED | 0.00 |