Latest UNIONVIEW, LLC Stock Portfolio
UNIONVIEW, LLC Performance:
2024 Q4: 0.73%YTD: 8.4%2023: 14.76%
Performance for 2024 Q4 is 0.73%, and YTD is 8.4%, and 2023 is 14.76%.
About UNIONVIEW, LLC and 13F Hedge Fund Stock Holdings
UNIONVIEW, LLC is a hedge fund based in SEATTLE, WA. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.5 Millions. In it's latest 13F Holdings report, UNIONVIEW, LLC reported an equity portfolio of $136.4 Millions as of 31 Dec, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 366,283 |
| motorola solutions inc | 202,240 |
New stocks bought by UNIONVIEW, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 194 |
| apple inc | 45.37 |
| ishares tr | 8.07 |
| meta platforms inc | 7.61 |
| first tr exchange-traded fd | 5.07 |
| ishares tr | 4.39 |
| fortune brands innovations i | 3.38 |
| chevron corp new | 3.37 |
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.
| Sector | % |
|---|---|
| Others | 69.6 |
| Technology | 15.6 |
| Consumer Cyclical | 3.9 |
| Consumer Defensive | 2.7 |
| Healthcare | 2.4 |
| Communication Services | 2.2 |
| Financial Services | 1.9 |
Market Cap. Distribution
UNIONVIEW, LLC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.6 |
| MEGA-CAP | 27.6 |
| LARGE-CAP | 2.7 |
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.
| Index | % |
|---|---|
| Others | 69.6 |
| S&P 500 | 30.4 |
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.
Last Reported on: 03 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.55 | 30,231 | 7,570,390 | added | 45.37 | ||
| AAXJ | ishares tr | 0.61 | 13,709 | 832,827 | added | 1.5 | ||
| AAXJ | ishares tr | 0.61 | 6,815 | 828,633 | reduced | -2.68 | ||
| AAXJ | ishares tr | 0.20 | 3,691 | 266,428 | added | 1.48 | ||
| AAXJ | ishares tr | 0.17 | 2,073 | 228,526 | added | 0.29 | ||
| AAXJ | ishares tr | 0.17 | 4,312 | 226,276 | added | 0.77 | ||
| ACWF | ishares tr | 2.12 | 77,805 | 2,888,120 | reduced | -1.77 | ||
| AGT | ishares tr | 0.24 | 4,265 | 324,746 | added | 1.02 | ||
| AGZD | wisdomtree tr | 0.29 | 6,283 | 392,752 | added | 0.34 | ||
| AIRR | first tr exchange-traded fd | 4.06 | 93,717 | 5,534,950 | added | 5.07 | ||
| AMGN | amgen inc | 0.17 | 874 | 227,805 | reduced | -0.23 | ||
| AMZN | amazon com inc | 2.21 | 13,770 | 3,021,000 | reduced | -0.94 | ||
| AVGO | broadcom inc | 0.28 | 1,658 | 384,391 | reduced | -2.36 | ||
| BA | boeing co | 0.32 | 2,457 | 434,889 | reduced | -3.00 | ||
| BAC | bank america corp | 0.79 | 24,487 | 1,076,200 | added | 0.35 | ||
| BBAX | j p morgan exchange traded f | 6.25 | 134,443 | 8,522,760 | added | 2.55 | ||
| BIL | spdr ser tr | 0.34 | 3,552 | 469,219 | added | 0.65 | ||
| CMCSA | comcast corp new | 0.16 | 5,767 | 216,422 | reduced | -4.38 | ||
| COST | costco whsl corp new | 1.36 | 2,032 | 1,862,040 | reduced | -0.59 | ||
| CSCO | cisco sys inc | 0.24 | 5,532 | 327,468 | added | 0.99 | ||