Unisphere Establishment as of Sept. 30, 2024
Portfolio Holdings for Unisphere Establishment
Unisphere Establishment holds 60 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 10.7 | $1.1B | 5.4M | 210.86 | |
| Thermo Fisher Scientific (TMO) | 9.4 | $990M | 1.6M | 618.57 | |
| S&p Global (SPGI) | 8.3 | $878M | 1.7M | 516.62 | |
| Zoetis Cl A (ZTS) | 8.3 | $874M | 4.5M | 195.38 | |
| Honeywell International (HON) | 7.2 | $765M | 3.7M | 206.71 | |
| BlackRock | 6.7 | $712M | 750k | 949.51 | |
| Intuit (INTU) | 5.9 | $621M | 1.0M | 621.00 | |
| Microsoft Corporation (MSFT) | 5.2 | $547M | 1.3M | 430.30 | |
| Visa Com Cl A (V) | 3.9 | $414M | 1.5M | 274.95 | |
| Pfizer (PFE) | 3.5 | $366M | 13M | 28.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $339M | 2.0M | 165.85 | |
| UnitedHealth (UNH) | 2.2 | $234M | 400k | 584.68 | |
| Walt Disney Company (DIS) | 2.1 | $226M | 2.4M | 96.19 | |
| Morgan Stanley Com New (MS) | 1.9 | $203M | 2.0M | 104.24 | |
| Linde SHS (LIN) | 1.9 | $203M | 426k | 476.86 | |
| Amazon (AMZN) | 1.8 | $192M | 1.0M | 186.33 | |
| NVIDIA Corporation (NVDA) | 1.8 | $185M | 1.5M | 121.44 | |
| Boston Scientific Corporation (BSX) | 1.7 | $182M | 2.2M | 83.80 | |
| Select Sector SPDR TR Technology (XLK) | 1.5 | $158M | 700k | 225.76 | |
| International Business Machines (IBM) | 1.5 | $155M | 700k | 221.08 | |
| salesforce (CRM) | 1.4 | $153M | 559k | 273.71 | |
| TJX Companies (TJX) | 1.4 | $147M | 1.3M | 117.54 | |
| Broadcom (AVGO) | 1.4 | $147M | 850k | 172.50 | |
| Mastercard Cl A (MA) | 1.0 | $105M | 213k | 493.80 | |
| Boeing Company (BA) | 0.9 | $99M | 650k | 152.04 | |
| Sea Sponsord Ads (SE) | 0.8 | $83M | 875k | 94.28 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.6 | $65M | 1.4M | 45.26 | |
| Schlumberger NV Com Stk (SLB) | 0.6 | $59M | 1.4M | 41.95 | |
| HDFC Bank Sponsored Ads (HDB) | 0.2 | $26M | 420k | 62.56 | |
| Select Sector SPDR TR Energy (XLE) | 0.2 | $23M | 261k | 87.80 | |
| Meta Platforms Cl A (META) | 0.2 | $21M | 36k | 572.44 | |
| Apple (AAPL) | 0.2 | $20M | 88k | 233.00 | |
| Avidxchange Holdings (AVDX) | 0.2 | $17M | 2.0M | 8.11 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $15M | 4.0M | 3.80 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $15M | 241k | 61.50 | |
| Anthem (ELV) | 0.1 | $14M | 27k | 520.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | 160k | 80.75 | |
| Novo Nordisk A/S Adr (NVO) | 0.1 | $12M | 98k | 119.07 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $11M | 65k | 173.67 | |
| Kkr & Co (KKR) | 0.1 | $9.7M | 75k | 130.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.7M | 21k | 465.08 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $9.6M | 86k | 111.88 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.4M | 8.2k | 1151.60 | |
| Ameriprise Financial (AMP) | 0.1 | $9.4M | 20k | 469.81 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.8M | 153k | 57.62 | |
| Brightspring Health Svcs (BTSG) | 0.1 | $8.5M | 580k | 14.68 | |
| American International Group Com New (AIG) | 0.1 | $8.1M | 111k | 73.23 | |
| Select Sector SPDR TR Financial (XLF) | 0.1 | $7.9M | 175k | 45.32 | |
| Onestream Cl A (OS) | 0.1 | $7.6M | 223k | 33.90 | |
| Bank of America Corporation (BAC) | 0.1 | $7.5M | 190k | 39.68 | |
| Analog Devices (ADI) | 0.1 | $7.0M | 31k | 230.17 | |
| Eaton Corp SHS (ETN) | 0.1 | $6.6M | 20k | 331.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.8M | 21k | 281.37 | |
| Rockwell Automation (ROK) | 0.1 | $5.8M | 22k | 268.46 | |
| Avantor (AVTR) | 0.1 | $5.7M | 220k | 25.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.6M | 6.3k | 885.94 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $5.4M | 35k | 153.71 | |
| Allurion Technologies Com Shs | 0.0 | $762k | 1.2M | 0.61 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $607k | 130k | 4.68 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $373k | 46k | 8.15 |
