Unison Asset Management
Latest statistics and disclosures from Unison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOGL, META, ELV, ORLY, and represent 39.55% of Unison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NU, UBER, GOOGL, META, MSFT, AXP, AAPL, ELV, ORLY, LOW.
- Reduced shares in these 1 stock: CMCSA.
- Unison Asset Management was a net buyer of stock by $3.4M.
- Unison Asset Management has $152M in assets under management (AUM), dropping by 1.39%.
- Central Index Key (CIK): 0001840755
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Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.5 | $16M | 45k | 350.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.4 | $14M | +2% | 109k | 130.86 |
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| Meta Platforms Cl A (META) | 8.8 | $13M | +2% | 45k | 300.21 |
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| Anthem (ELV) | 5.9 | $8.9M | 21k | 435.42 |
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| O'reilly Automotive (ORLY) | 5.0 | $7.6M | 8.4k | 908.86 |
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| Cdw (CDW) | 4.8 | $7.2M | 36k | 201.76 |
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| Nu Hldgs Ord Shs Cl A (NU) | 4.6 | $7.0M | +37% | 967k | 7.25 |
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| Lowe's Companies (LOW) | 4.6 | $7.0M | 34k | 207.84 |
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| Microsoft Corporation (MSFT) | 4.4 | $6.7M | +3% | 21k | 315.75 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $6.0M | 42k | 145.02 |
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| UnitedHealth (UNH) | 3.7 | $5.6M | 11k | 504.19 |
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| American Express Company (AXP) | 3.3 | $5.1M | +4% | 34k | 149.19 |
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| Apple (AAPL) | 3.1 | $4.8M | +4% | 28k | 171.21 |
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| Bank of America Corporation (BAC) | 3.0 | $4.6M | 167k | 27.38 |
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| Lockheed Martin Corporation (LMT) | 2.8 | $4.3M | 11k | 408.96 |
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| Wells Fargo & Company (WFC) | 2.8 | $4.2M | 104k | 40.86 |
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| Applied Materials (AMAT) | 2.7 | $4.1M | 29k | 138.45 |
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| CVS Caremark Corporation (CVS) | 2.6 | $3.9M | 57k | 69.82 |
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| Visa Com Cl A (V) | 2.5 | $3.9M | 17k | 230.01 |
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| Northrop Grumman Corporation (NOC) | 2.4 | $3.6M | 8.2k | 440.19 |
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| Comcast Corp Cl A (CMCSA) | 1.8 | $2.8M | -36% | 63k | 44.34 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 1.7 | $2.6M | 28k | 90.91 |
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| Uber Technologies (UBER) | 1.6 | $2.5M | +53% | 54k | 45.99 |
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| Nutanix Cl A (NTNX) | 0.8 | $1.1M | 33k | 34.88 |
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| DV (DV) | 0.7 | $1.1M | 41k | 27.95 |
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| Tesla Motors (TSLA) | 0.7 | $1.0M | 4.1k | 250.22 |
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| Braze Com Cl A (BRZE) | 0.4 | $612k | 13k | 46.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $544k | 1.3k | 427.48 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $371k | 4.2k | 88.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $337k | 2.6k | 131.85 |
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| Walt Disney Company (DIS) | 0.2 | $262k | 3.2k | 81.05 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $237k | 465.00 | 509.90 |
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| Nike CL B (NKE) | 0.2 | $236k | 2.5k | 95.62 |
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| Amazon (AMZN) | 0.1 | $203k | 1.6k | 127.12 |
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Past Filings by Unison Asset Management
SEC 13F filings are viewable for Unison Asset Management going back to 2020
- Unison Asset Management 2023 Q3 filed Nov. 14, 2023
- Unison Asset Management 2023 Q2 filed Aug. 11, 2023
- Unison Asset Management 2023 Q1 filed May 4, 2023
- Unison Asset Management 2022 Q4 restated filed Feb. 13, 2023
- Unison Asset Management 2022 Q4 filed Feb. 6, 2023
- Unison Asset Management 2022 Q3 filed Nov. 14, 2022
- Unison Asset Management 2022 Q2 filed Aug. 3, 2022
- Unison Asset Management 2022 Q1 filed May 6, 2022
- Unison Asset Management 2021 Q4 filed Jan. 31, 2022
- Unison Asset Management 2021 Q3 filed Oct. 25, 2021
- Unison Asset Management 2021 Q2 filed Aug. 9, 2021
- Unison Asset Management 2021 Q1 filed April 28, 2021
- Unison Asset Management 2020 Q4 filed Feb. 5, 2021