Unison Asset Management as of Sept. 30, 2024
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.6 | $22M | 39k | 572.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.1 | $21M | 46k | 460.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.4 | $20M | 119k | 165.85 | |
| Nu Hldgs Ord Shs Cl A (NU) | 7.7 | $16M | 1.2M | 13.65 | |
| Anthem (ELV) | 5.9 | $13M | 24k | 520.00 | |
| UnitedHealth (UNH) | 4.7 | $9.9M | 17k | 584.68 | |
| Lowe's Companies (LOW) | 4.6 | $9.6M | 36k | 270.85 | |
| O'reilly Automotive (ORLY) | 4.6 | $9.6M | 8.4k | 1151.60 | |
| American Express Company (AXP) | 4.4 | $9.2M | 34k | 271.20 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.1M | 21k | 430.30 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $8.8M | 42k | 210.86 | |
| Cdw (CDW) | 4.1 | $8.5M | 38k | 226.30 | |
| Apple (AAPL) | 3.2 | $6.7M | 29k | 233.00 | |
| Bank of America Corporation (BAC) | 3.1 | $6.6M | 167k | 39.68 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $6.2M | 11k | 584.56 | |
| Applied Materials (AMAT) | 2.9 | $6.1M | 30k | 202.05 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.8M | 103k | 56.49 | |
| Visa Com Cl A (V) | 2.2 | $4.6M | 17k | 274.95 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $4.3M | 8.2k | 528.07 | |
| Uber Technologies (UBER) | 1.9 | $4.0M | 54k | 75.16 | |
| Nutanix Cl A (NTNX) | 0.9 | $1.8M | 31k | 59.25 | |
| Deere & Company (DE) | 0.9 | $1.8M | 4.3k | 417.33 | |
| Tesla Motors (TSLA) | 0.6 | $1.3M | 4.8k | 261.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $944k | 1.6k | 573.76 | |
| DV (DV) | 0.3 | $587k | 35k | 16.84 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $445k | 4.2k | 106.00 | |
| Braze Com Cl A (BRZE) | 0.2 | $351k | 11k | 32.34 | |
| Walt Disney Company (DIS) | 0.1 | $311k | 3.2k | 96.19 | |
| Amazon (AMZN) | 0.1 | $298k | 1.6k | 186.33 | |
| Goldman Sachs (GS) | 0.1 | $297k | 600.00 | 495.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $260k | 1.6k | 167.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | 465.00 | 517.78 | |
| Caterpillar (CAT) | 0.1 | $237k | 606.00 | 391.12 | |
| Nike CL B (NKE) | 0.1 | $218k | 2.5k | 88.40 | |
| Kkr & Co (KKR) | 0.1 | $218k | 1.7k | 130.58 |
