Unisphere Establishment as of June 30, 2024
Portfolio Holdings for Unisphere Establishment
Unisphere Establishment holds 63 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 11.0 | $1.1B | 5.4M | 202.26 | |
| Thermo Fisher Scientific (TMO) | 8.4 | $830M | 1.5M | 553.00 | |
| Zoetis Cl A (ZTS) | 7.8 | $776M | 4.5M | 173.36 | |
| S&p Global (SPGI) | 7.6 | $758M | 1.7M | 446.00 | |
| Honeywell International (HON) | 6.9 | $683M | 3.2M | 213.54 | |
| Intuit (INTU) | 6.6 | $657M | 1.0M | 657.21 | |
| BlackRock | 5.9 | $591M | 750k | 787.32 | |
| Microsoft Corporation (MSFT) | 5.7 | $569M | 1.3M | 446.95 | |
| Visa Com Cl A (V) | 4.0 | $399M | 1.5M | 262.47 | |
| Pfizer (PFE) | 3.6 | $354M | 13M | 27.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $342M | 1.9M | 182.15 | |
| Walt Disney Company (DIS) | 3.0 | $299M | 3.0M | 99.29 | |
| UnitedHealth (UNH) | 2.1 | $204M | 400k | 509.26 | |
| Amazon (AMZN) | 2.0 | $198M | 1.0M | 193.25 | |
| Linde SHS (LIN) | 1.9 | $193M | 441k | 438.81 | |
| Morgan Stanley Com New (MS) | 1.9 | $190M | 2.0M | 97.19 | |
| Boston Scientific Corporation (BSX) | 1.9 | $188M | 2.4M | 77.01 | |
| NVIDIA Corporation (NVDA) | 1.6 | $163M | 1.3M | 123.54 | |
| Workday Inc cl a (WDAY) | 1.6 | $159M | 710k | 223.56 | |
| International Business Machines (IBM) | 1.6 | $156M | 900k | 172.95 | |
| salesforce (CRM) | 1.4 | $144M | 559k | 257.10 | |
| TJX Companies (TJX) | 1.4 | $142M | 1.3M | 110.10 | |
| Royalty Pharma Shs Class A (RPRX) | 1.3 | $132M | 5.0M | 26.37 | |
| Boeing Company (BA) | 1.2 | $118M | 650k | 182.01 | |
| Baxter International (BAX) | 0.7 | $67M | 2.0M | 33.45 | |
| Schlumberger NV Com Stk (SLB) | 0.7 | $66M | 1.4M | 47.18 | |
| Sea Sponsored Ads (SE) | 0.6 | $63M | 875k | 71.42 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.6 | $59M | 1.4M | 41.41 | |
| Avidxchange Holdings (AVDX) | 0.2 | $25M | 2.0M | 12.06 | |
| HDFC Bank Sponsored Ads (HDB) | 0.2 | $22M | 345k | 64.33 | |
| Apple (AAPL) | 0.2 | $20M | 94k | 210.62 | |
| Meta Platforms Cl A (META) | 0.2 | $17M | 34k | 504.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $16M | 240k | 67.71 | |
| Select Sector SPDR TR Energy (XLE) | 0.2 | $16M | 170k | 91.15 | |
| Mastercard Cl A (MA) | 0.2 | $15M | 35k | 441.16 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $14M | 273k | 52.98 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $14M | 4.0M | 3.54 | |
| Novo Nordisk A/S Adr (NVO) | 0.1 | $14M | 98k | 142.74 | |
| Select Sector SPDR TR Financial (XLF) | 0.1 | $12M | 300k | 41.11 | |
| Broadcom (AVGO) | 0.1 | $12M | 7.5k | 1605.53 | |
| Anthem (ELV) | 0.1 | $12M | 22k | 541.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $10M | 22k | 468.72 | |
| Brightspring Health Svcs (BTSG) | 0.1 | $10M | 900k | 11.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.8M | 165k | 59.39 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $9.6M | 55k | 173.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.1M | 35k | 259.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $8.7M | 8.2k | 1056.06 | |
| Ameriprise Financial (AMP) | 0.1 | $8.5M | 20k | 427.19 | |
| American International Group Com New (AIG) | 0.1 | $8.2M | 111k | 74.24 | |
| Procter & Gamble Company (PG) | 0.1 | $7.3M | 44k | 164.92 | |
| Analog Devices (ADI) | 0.1 | $7.0M | 31k | 228.26 | |
| Kkr & Co (KKR) | 0.1 | $6.5M | 62k | 105.24 | |
| Eaton Corp SHS (ETN) | 0.1 | $6.3M | 20k | 313.55 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.3M | 100k | 62.65 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $6.3M | 62k | 100.89 | |
| Rockwell Automation (ROK) | 0.1 | $5.9M | 22k | 275.28 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $5.4M | 35k | 155.49 | |
| Avantor (AVTR) | 0.0 | $4.7M | 220k | 21.20 | |
| Kenvue (KVUE) | 0.0 | $3.6M | 200k | 18.18 | |
| Allurion Technologies Com Shs | 0.0 | $1.2M | 1.2M | 0.95 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $603k | 1.8M | 0.33 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $600k | 130k | 4.63 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $174k | 1.5M | 0.12 |
