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Latest UNIONVIEW, LLC Stock Portfolio

$136Million | No. of Holdings #91

UNIONVIEW, LLC Performance

2024 Q4+0.73%
YTD+8.40%
2023+14.76%

About UNIONVIEW, LLC and 13F Hedge Fund Stock Holdings

UNIONVIEW, LLC is a hedge fund based in Seattle, WA. On 2025-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNIONVIEW, LLC reported an equity portfolio of $136.4 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of UNIONVIEW, LLC are MSFT, IJR, IJR. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off NOVO-NORDISK A S, PFIZER INC (PFE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INTEL CORP (INTC) and SAP SE. UNIONVIEW, LLC opened new stock positions in TESLA INC (TSLA) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), APPLE INC (AAPL) and META PLATFORMS INC (META).
UNIONVIEW, LLC Equity Portfolio Value
Last Reported on: 03 Feb, 2025
$136Million
  as of Feb 03, 2025

UNIONVIEW, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that UNIONVIEW, LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 8.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tesla inc366,283
motorola solutions inc202,240
New stocks bought by UNIONVIEW, LLC

Additions

Ticker% Inc.
ishares tr194
apple inc45.37
ishares tr8.07
meta platforms inc7.61
first tr exchange-traded fd5.07
ishares tr4.39
fortune brands innovations i3.38
chevron corp new3.37
Additions to existing portfolio by UNIONVIEW, LLC

Reductions

Ticker% Reduced
vanguard index fds-26.87
intel corp-22.05
sap se-19.51
fidelity covington trust-4.75
comcast corp new-4.38
nvidia corporation-4.07
ishares inc-3.67
oracle corp-3.46
UNIONVIEW, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-228,514
ishares tr-215,618
vanguard whitehall fds-210,542
novo-nordisk a s-250,418
rtx corporation-202,943
target corp-211,658
UNIONVIEW, LLC got rid off the above stocks

Sector Distribution

UNIONVIEW, LLC has about 69.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Financial Services
Sector%
Others69.6
Technology15.6
Consumer Cyclical3.9
Consumer Defensive2.7
Healthcare2.4
Communication Services2.2
Financial Services1.9

Market Cap. Distribution

UNIONVIEW, LLC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.6
MEGA-CAP27.6
LARGE-CAP2.7

Stocks belong to which Index?

About 30.4% of the stocks held by UNIONVIEW, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.6
S&P 50030.4
Top 5 Winners (%)%
AVGO
broadcom inc
33.7 %
TSLA
tesla inc
25.7 %
NFLX
netflix inc
25.4 %
AMZN
amazon com inc
17.7 %
BA
boeing co
16.0 %
Top 5 Winners ($)$
IJR
ishares tr
0.6 M
AAPL
apple inc
0.5 M
AMZN
amazon com inc
0.5 M
GOOG
alphabet inc
0.1 M
GOOG
alphabet inc
0.1 M
Top 5 Losers (%)%
FBHS
fortune brands innovations i
-23.4 %
AMGN
amgen inc
-19.1 %
UNH
unitedhealth group inc
-13.5 %
IJR
ishares tr
-13.4 %
KO
coca cola co
-13.3 %
Top 5 Losers ($)$
LLY
eli lilly & co
-0.2 M
IJR
ishares tr
-0.2 M
MSFT
microsoft corp
-0.2 M
IJR
ishares tr
-0.1 M
IJR
ishares tr
-0.1 M

UNIONVIEW, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UNIONVIEW, LLC

UNIONVIEW, LLC has 91 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for UNIONVIEW, LLC last quarter.

$136.43MTotal Value
97.00Positions
03 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of UNIONVIEW, LLC, last reported on 03 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIONVIEW, LLC's holding in Ishares Tr over time
0.61%13,709
$832.8K
0.61%
increased 1.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIONVIEW, LLC's holding in Ishares Tr over time
0.61%6,815
$828.6K
0.61%
decreased 2.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIONVIEW, LLC's holding in Ishares Tr over time
0.2%3,691
$266.4K
0.2%
increased 1.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIONVIEW, LLC's holding in Ishares Tr over time
0.17%2,073
$228.5K
0.17%
increased 0.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIONVIEW, LLC's holding in Ishares Tr over time
0.17%4,312
$226.3K
0.17%
increased 0.77 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
UNIONVIEW, LLC's holding in Ishares Tr over time
2.12%77,805
$2.89M
2.12%
decreased 1.77 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
UNIONVIEW, LLC's holding in Ishares Tr over time
0.24%4,265
$324.7K
0.24%
increased 1.02 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
UNIONVIEW, LLC's holding in Wisdomtree Tr over time
0.29%6,283
$392.8K
0.29%
increased 0.34 percentadded
AIRR
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

AIRR
UNIONVIEW, LLC's holding in First Tr Exchange-Traded Fd over time
4.06%93,717
$5.53M
4.06%
increased 5.07 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
UNIONVIEW, LLC's holding in J P Morgan Exchange Traded F over time
6.25%134,443
$8.52M
6.25%
increased 2.55 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
UNIONVIEW, LLC's holding in Spdr Ser Tr over time
0.34%3,552
$469.2K
0.34%
increased 0.65 percentadded
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
UNIONVIEW, LLC's holding in Comcast Corp New over time
0.16%5,767
$216.4K
0.16%
decreased 4.38 percentreduced