Latest Unison Asset Management LLC Stock Portfolio
Unison Asset Management LLC Performance:
2024 Q4: -0.58%YTD: 20.12%2023: 26.45%
Performance for 2024 Q4 is -0.58%, and YTD is 20.12%, and 2023 is 26.45%.
About Unison Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Unison Asset Management LLC reported an equity portfolio of $204 Millions as of 31 Dec, 2024.
The top stock holdings of Unison Asset Management LLC are GOOG, , META. The fund has invested 10.7% of it's portfolio in ALPHABET INC and 10.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BRAZE INC (BRZE), DISNEY WALT CO (DIS) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), DOUBLEVERIFY HLDGS INC (DV) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ELEVANCE HEALTH INC (ELV) and LOWES COS INC (LOW).
The top stock holdings of Unison Asset Management LLC are GOOG, , META. The fund has invested 10.7% of it's portfolio in ALPHABET INC and 10.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BRAZE INC (BRZE), DISNEY WALT CO (DIS) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), DOUBLEVERIFY HLDGS INC (DV) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ELEVANCE HEALTH INC (ELV) and LOWES COS INC (LOW).
Unison Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Unison Asset Management LLC made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 20.12%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 8.32 |
| elevance health inc | 6.35 |
| lowes cos inc | 4.34 |
| nu hldgs ltd | 3.77 |
| berkshire hathaway inc del | 3.32 |
| jpmorgan chase & co | 2.9 |
| oreilly automotive inc | 2.9 |
| tesla inc | 2.63 |
Additions to existing portfolio by Unison Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -85.76 |
| doubleverify hldgs inc | -32.92 |
| alphabet inc | -13.74 |
| meta platforms inc | -5.34 |
| alphabet inc | -3.17 |
Unison Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| braze inc | -350,792 |
| disney walt co | -311,175 |
| nike inc | -218,260 |
Unison Asset Management LLC got rid off the above stocks
Sector Distribution
Unison Asset Management LLC has about 21.4% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 21.4 |
| Financial Services | 20.4 |
| Others | 17.5 |
| Technology | 15.4 |
| Consumer Cyclical | 10.6 |
| Healthcare | 9.2 |
| Industrials | 5.5 |
Market Cap. Distribution
Unison Asset Management LLC has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.7 |
| LARGE-CAP | 35.6 |
| UNALLOCATED | 17.5 |
Stocks belong to which Index?
About 81% of the stocks held by Unison Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81 |
| Others | 19 |
Unison Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Unison Asset Management LLC
Unison Asset Management LLC has 32 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Unison Asset Management LLC last quarter.
Last Reported on: 28 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.64 | 29,656 | 7,426,460 | added | 2.41 | ||
| ADBE | adobe systems incorporated | 0.10 | 465 | 206,776 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.23 | 4,200 | 463,218 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 2.48 | 31,151 | 5,066,090 | added | 2.6 | ||
| AMZN | amazon com inc | 0.17 | 1,600 | 351,024 | unchanged | 0.00 | ||
| AXP | american express co | 5.07 | 34,859 | 10,345,800 | added | 2.51 | ||
| BAC | bk of america corp | 3.68 | 170,959 | 7,513,650 | added | 2.54 | ||
| BRZE | braze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.11 | 606 | 219,833 | unchanged | 0.00 | ||
| CDW | cdw corp | 3.30 | 38,732 | 6,740,920 | added | 2.6 | ||
| DE | deere & co | 0.92 | 4,425 | 1,874,870 | added | 2.6 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DV | doubleverify hldgs inc | 0.22 | 23,366 | 448,861 | reduced | -32.92 | ||
| ELV | elevance health inc | 4.62 | 25,557 | 9,427,980 | added | 6.35 | ||
| GOOG | alphabet inc | 10.66 | 114,941 | 21,758,300 | reduced | -3.17 | ||
| GOOG | alphabet inc | 0.12 | 1,343 | 255,761 | reduced | -13.74 | ||
| GS | goldman sachs group inc | 0.17 | 600 | 343,572 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 5.07 | 43,128 | 10,338,200 | added | 2.9 | ||
| KKR | kkr & co inc | 0.12 | 1,668 | 246,714 | unchanged | 0.00 | ||
| LMT | lockheed martin corp | 2.58 | 10,836 | 5,265,650 | added | 2.6 | ||