Latest Unio Capital LLC Stock Portfolio
$227Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Unio Capital LLC and it’s 13F Hedge Fund Stock Holdings
UNIO CAPITAL LLC is a hedge fund based in PRINCETON, NJ. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $187.9 Millions. In it's latest 13F Holdings report, UNIO CAPITAL LLC reported an equity portfolio of $227.2 Millions as of 31 Mar, 2024.
The top stock holdings of UNIO CAPITAL LLC are GM, CI, CB. The fund has invested 8.8% of it's portfolio in GENERAL MTRS CO and 7.3% of portfolio in THE CIGNA GROUP.
The fund managers got completely rid off ELI LILLY & CO (LLY), SCHWAB CHARLES CORP (SCHW) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), FASTENAL CO (FAST) and CINTAS CORP (CTAS). UNIO CAPITAL LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to GARTNER INC (IT), AON PLC (AON) and GENERAL MTRS CO (GM).
The top stock holdings of UNIO CAPITAL LLC are GM, CI, CB. The fund has invested 8.8% of it's portfolio in GENERAL MTRS CO and 7.3% of portfolio in THE CIGNA GROUP.
The fund managers got completely rid off ELI LILLY & CO (LLY), SCHWAB CHARLES CORP (SCHW) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), FASTENAL CO (FAST) and CINTAS CORP (CTAS). UNIO CAPITAL LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to GARTNER INC (IT), AON PLC (AON) and GENERAL MTRS CO (GM).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 2,356,660 |
New stocks bought by Unio Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| GARTNER INC | 85.14 |
| AON PLC | 40.31 |
| GENERAL MTRS CO | 21.42 |
| CHUBB LIMITED | 9.77 |
| THE CIGNA GROUP | 5.72 |
| ANALOG DEVICES INC | 5.46 |
| AMAZON COM INC | 3.63 |
| ALPHABET INC | 2.84 |
Additions to existing portfolio by Unio Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORPORATION | -65.41 |
| FASTENAL CO | -16.3 |
| CINTAS CORP | -14.42 |
| JPMORGAN CHASE & CO | -10.31 |
| JOHNSON & JOHNSON | -8.3 |
| ABBVIE INC | -6.88 |
| MCDONALDS CORP | -6.86 |
| APPLE INC | -5.64 |
Unio Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB CHARLES CORP | -734,440 |
| ELI LILLY & CO | -5,635,670 |
| CANADIAN NATL RY CO | -468,977 |
| D R HORTON INC | -387,245 |
| DEERE & CO | -601,005 |
Unio Capital LLC got rid off the above stocks
Current Stock Holdings of Unio Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.36 | 31,214 | 5,352,580 | REDUCED | -5.64 | |
| ABBV | ABBVIE INC | 0.16 | 2,030 | 369,663 | REDUCED | -6.88 | |
| ABT | ABBOTT LABS | 0.21 | 4,200 | 477,372 | REDUCED | -3.45 | |
| ADI | ANALOG DEVICES INC | 3.55 | 40,802 | 8,070,230 | ADDED | 5.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.04 | 13,057 | 2,356,660 | NEW | ||
| AMGN | AMGEN INC | 0.10 | 837 | 237,976 | REDUCED | -5.64 | |
| AMZN | AMAZON COM INC | 4.18 | 52,704 | 9,506,750 | ADDED | 3.63 | |
| AON | AON PLC | 4.29 | 29,185 | 9,739,620 | ADDED | 40.31 | |
| ASML | ASML HOLDING N V | 5.69 | 13,320 | 12,926,700 | ADDED | 0.44 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.19 | 2,952 | 438,195 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 7.00 | 61,349 | 15,897,300 | ADDED | 9.77 | |
| CI | THE CIGNA GROUP | 7.30 | 45,678 | 16,589,800 | ADDED | 5.72 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 5.11 | 15,832 | 11,599,000 | ADDED | 0.64 | |
| CTAS | CINTAS CORP | 4.18 | 13,833 | 9,503,690 | REDUCED | -14.42 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.15 | 1,375 | 343,365 | REDUCED | -65.41 | |
| EMR | EMERSON ELEC CO | 0.12 | 2,500 | 283,550 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 4.07 | 119,834 | 9,244,000 | REDUCED | -16.3 | |
| GE | GENERAL ELECTRIC CO | 5.32 | 68,859 | 12,086,800 | ADDED | 0.5 | |
| GM | GENERAL MTRS CO | 8.83 | 442,289 | 20,057,800 | ADDED | 21.42 | |
| GOOG | ALPHABET INC | 4.75 | 71,473 | 10,787,400 | ADDED | 2.84 | |
| INTU | INTUIT | 3.89 | 13,605 | 8,843,250 | REDUCED | -2.65 | |
| ISRG | INTUITIVE SURGICAL INC | 4.28 | 24,348 | 9,717,040 | ADDED | 0.16 | |
| IT | GARTNER INC | 2.82 | 13,419 | 6,396,440 | ADDED | 85.14 | |
| JNJ | JOHNSON & JOHNSON | 0.45 | 6,464 | 1,022,540 | REDUCED | -8.3 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,479 | 296,244 | REDUCED | -10.31 | |
| LIN | LINDE PLC | 2.98 | 14,579 | 6,769,320 | ADDED | 2.63 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 1,700 | 818,669 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 3.64 | 32,751 | 8,263,400 | ADDED | 1.07 | |
| MCD | MCDONALDS CORP | 0.17 | 1,357 | 382,606 | REDUCED | -6.86 | |
| MRK | MERCK & CO INC | 0.18 | 3,033 | 400,204 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.36 | 28,977 | 12,191,200 | ADDED | 0.63 | |
| PEP | PEPSICO INC | 0.17 | 2,200 | 385,022 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 6.55 | 26,784 | 14,886,300 | REDUCED | -0.1 | |
| RTX | RTX CORPORATION | 0.20 | 4,625 | 451,076 | REDUCED | -2.63 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.24 | 4,610 | 535,866 | UNCHANGED | 0.00 |