Unison Asset Management as of Dec. 31, 2024
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.7 | $22M | 115k | 189.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.6 | $22M | 48k | 453.28 | |
| Meta Platforms Cl A (META) | 10.6 | $22M | 37k | 585.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 6.2 | $13M | 1.2M | 10.36 | |
| American Express Company (AXP) | 5.1 | $10M | 35k | 296.79 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $10M | 43k | 239.71 | |
| O'reilly Automotive (ORLY) | 5.0 | $10M | 8.6k | 1185.80 | |
| Anthem (ELV) | 4.6 | $9.4M | 26k | 368.90 | |
| UnitedHealth (UNH) | 4.5 | $9.3M | 18k | 505.86 | |
| Lowe's Companies (LOW) | 4.5 | $9.2M | 37k | 246.80 | |
| Microsoft Corporation (MSFT) | 4.5 | $9.1M | 22k | 421.50 | |
| Bank of America Corporation (BAC) | 3.7 | $7.5M | 171k | 43.95 | |
| Wells Fargo & Company (WFC) | 3.6 | $7.4M | 106k | 70.24 | |
| Apple (AAPL) | 3.6 | $7.4M | 30k | 250.42 | |
| Cdw (CDW) | 3.3 | $6.7M | 39k | 174.04 | |
| Visa Com Cl A (V) | 2.7 | $5.4M | 17k | 316.04 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $5.3M | 11k | 485.94 | |
| Applied Materials (AMAT) | 2.5 | $5.1M | 31k | 162.63 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $3.9M | 8.4k | 469.29 | |
| Tesla Motors (TSLA) | 1.0 | $2.0M | 4.9k | 403.84 | |
| Nutanix Cl A (NTNX) | 0.9 | $1.9M | 31k | 61.18 | |
| Deere & Company (DE) | 0.9 | $1.9M | 4.4k | 423.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $964k | 1.6k | 586.08 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $463k | 4.2k | 110.29 | |
| Uber Technologies (UBER) | 0.2 | $461k | 7.7k | 60.32 | |
| DV (DV) | 0.2 | $449k | 23k | 19.21 | |
| Amazon (AMZN) | 0.2 | $351k | 1.6k | 219.39 | |
| Goldman Sachs (GS) | 0.2 | $344k | 600.00 | 572.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $256k | 1.3k | 190.44 | |
| Kkr & Co (KKR) | 0.1 | $247k | 1.7k | 147.91 | |
| Caterpillar (CAT) | 0.1 | $220k | 606.00 | 362.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $207k | 465.00 | 444.68 |
