Unison Asset Management as of June 30, 2024
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.5 | $21M | 41k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.1 | $20M | 110k | 182.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.0 | $20M | 49k | 406.80 | |
| Nu Hldgs Ord Shs Cl A (NU) | 7.5 | $15M | 1.1M | 12.89 | |
| Anthem (ELV) | 6.6 | $13M | 24k | 541.86 | |
| Microsoft Corporation (MSFT) | 4.8 | $9.4M | 21k | 446.95 | |
| O'reilly Automotive (ORLY) | 4.5 | $8.8M | 8.4k | 1056.06 | |
| UnitedHealth (UNH) | 4.4 | $8.6M | 17k | 509.26 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $8.5M | 42k | 202.26 | |
| Cdw (CDW) | 4.3 | $8.5M | 38k | 223.84 | |
| American Express Company (AXP) | 4.0 | $7.9M | 34k | 231.55 | |
| Lowe's Companies (LOW) | 4.0 | $7.9M | 36k | 220.46 | |
| Applied Materials (AMAT) | 3.5 | $6.9M | 29k | 235.99 | |
| Bank of America Corporation (BAC) | 3.4 | $6.6M | 167k | 39.77 | |
| Wells Fargo & Company (WFC) | 3.1 | $6.1M | 103k | 59.39 | |
| Apple (AAPL) | 3.1 | $6.1M | 29k | 210.62 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.9M | 11k | 467.10 | |
| Visa Com Cl A (V) | 2.2 | $4.4M | 17k | 262.47 | |
| Uber Technologies (UBER) | 2.0 | $3.9M | 54k | 72.68 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $3.6M | 8.2k | 435.95 | |
| Nutanix Cl A (NTNX) | 0.9 | $1.8M | 31k | 56.85 | |
| Tesla Motors (TSLA) | 0.5 | $949k | 4.8k | 197.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $895k | 1.6k | 544.22 | |
| DV (DV) | 0.4 | $792k | 41k | 19.47 | |
| Braze Com Cl A (BRZE) | 0.3 | $509k | 13k | 38.84 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $474k | 4.2k | 112.82 | |
| Walt Disney Company (DIS) | 0.2 | $321k | 3.2k | 99.29 | |
| Amazon (AMZN) | 0.2 | $309k | 1.6k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $300k | 1.6k | 183.42 | |
| Goldman Sachs (GS) | 0.1 | $271k | 600.00 | 452.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $258k | 465.00 | 555.54 | |
| Caterpillar (CAT) | 0.1 | $202k | 606.00 | 333.10 |
