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Latest Unison Asset Management LLC Stock Portfolio

Unison Asset Management LLC Performance:
2024 Q3: 3.9%YTD: 20.82%2023: 26.45%
Performance for 2024 Q3 is 3.9%, and YTD is 20.82%, and 2023 is 26.45%.

About Unison Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Unison Asset Management LLC reported an equity portfolio of $210.4 Millions as of 30 Sep, 2024.

The top stock holdings of Unison Asset Management LLC are META, , GOOG. The fund has invested 10.6% of it's portfolio in META PLATFORMS INC and 10.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.

They significantly reduced their stock positions in BRAZE INC (BRZE), DOUBLEVERIFY HLDGS INC (DV) and META PLATFORMS INC (META). Unison Asset Management LLC opened new stock positions in DEERE & CO (DE), NIKE INC (NKE) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), APPLIED MATLS INC (AMAT) and NU HLDGS LTD (NU).

Unison Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Unison Asset Management LLC made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 34.2%.

New Buys

Ticker$ Bought
deere & co1,799,940
nike inc218,260
kkr & co inc217,807
New stocks bought by Unison Asset Management LLC

Additions

Ticker% Inc.
alphabet inc8.42
applied matls inc3.64
nu hldgs ltd3.11
Additions to existing portfolio by Unison Asset Management LLC

Reductions

Ticker% Reduced
braze inc-17.2
doubleverify hldgs inc-14.36
meta platforms inc-5.48
berkshire hathaway inc del-5.18
alphabet inc-4.83
visa inc-0.17
apple inc-0.16
american express co-0.16
Unison Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Unison Asset Management LLC

Sector Distribution

Unison Asset Management LLC has about 20.2% of it's holdings in Communication Services sector.

Sector%
Communication Services20.2
Others18.4
Technology17.8
Financial Services16.9
Healthcare10.6
Consumer Cyclical10
Industrials6

Market Cap. Distribution

Unison Asset Management LLC has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP42.7
LARGE-CAP38.5
UNALLOCATED18.4

Stocks belong to which Index?

About 78.2% of the stocks held by Unison Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.2
Others21.6
Top 5 Winners (%)%
TSLA
tesla inc
32.2 %
LMT
lockheed martin corp
25.1 %
LOW
lowes cos inc
22.8 %
NOC
northrop grumman corp
21.1 %
CAT
caterpillar inc
17.4 %
Top 5 Winners ($)$
META
meta platforms inc
2.7 M
LOW
lowes cos inc
1.8 M
AXP
american express co
1.3 M
UNH
unitedhealth group inc
1.3 M
LMT
lockheed martin corp
1.2 M
Top 5 Losers (%)%
AMAT
applied matls inc
-13.9 %
BRZE
braze inc
-13.6 %
DV
doubleverify hldgs inc
-11.5 %
GOOG
alphabet inc
-8.8 %
GOOG
alphabet inc
-8.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.8 M
AMAT
applied matls inc
-1.0 M
ELV
elevance health inc
-0.5 M
MSFT
microsoft corp
-0.4 M
WFC
wells fargo co new
-0.3 M

Unison Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Unison Asset Management LLC

Unison Asset Management LLC has 35 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Unison Asset Management LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions