13F HOLDINGS REPORT
Unison Asset Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001840755-24-000005
Total Value
$210.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 38,928 | $22.3M | 10.59% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,204 | $21.3M | 10.11% |
| 3 | ALPHABET INC | GOOG | 118,701 | $19.7M | 9.36% |
| 4 | NU HLDGS LTD | NU | 1,179,319 | $16.1M | 7.65% |
| 5 | ELEVANCE HEALTH INC | ELV | 24,031 | $12.5M | 5.94% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 16,886 | $9.9M | 4.69% |
| 7 | LOWES COS INC | 548661107 | 35,608 | $9.6M | 4.58% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,355 | $9.6M | 4.57% |
| 9 | AMERICAN EXPRESS CO | AXP | 34,004 | $9.2M | 4.38% |
| 10 | MICROSOFT CORP | MSFT | 21,085 | $9.1M | 4.31% |
| 11 | JPMORGAN CHASE & CO | VYLD | 41,912 | $8.8M | 4.20% |
| 12 | CDW CORP | CDW | 37,750 | $8.5M | 4.06% |
| 13 | APPLE INC | AAPL | 28,957 | $6.7M | 3.21% |
| 14 | BK OF AMERICA CORP | 060505104 | 166,718 | $6.6M | 3.14% |
| 15 | LOCKHEED MARTIN CORP | LMT | 10,561 | $6.2M | 2.93% |
| 16 | APPLIED MATLS INC | 038222105 | 30,361 | $6.1M | 2.92% |
| 17 | WELLS FARGO CO NEW | 949746101 | 103,241 | $5.8M | 2.77% |
| 18 | VISA INC | V | 16,757 | $4.6M | 2.19% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 8,163 | $4.3M | 2.05% |
| 20 | UBER TECHNOLOGIES INC | UBER | 53,716 | $4.0M | 1.92% |
| 21 | NUTANIX INC | NTNX | 31,069 | $1.8M | 0.87% |
| 22 | DEERE & CO | DE | 4,313 | $1.8M | 0.86% |
| 23 | TESLA INC | TSLA | 4,798 | $1.3M | 0.60% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,645 | $943,835 | 0.45% |
| 25 | DOUBLEVERIFY HLDGS INC | DV | 34,833 | $586,588 | 0.28% |
| 26 | WISDOMTREE TR | WT | 4,200 | $445,200 | 0.21% |
| 27 | BRAZE INC | BRZE | 10,847 | $350,792 | 0.17% |
| 28 | DISNEY WALT CO | 254687106 | 3,235 | $311,175 | 0.15% |
| 29 | AMAZON COM INC | AMZN | 1,600 | $298,128 | 0.14% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $297,066 | 0.14% |
| 31 | ALPHABET INC | GOOG | 1,557 | $260,315 | 0.12% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 465 | $240,768 | 0.11% |
| 33 | CATERPILLAR INC | CAT | 606 | $237,019 | 0.11% |
| 34 | NIKE INC | NKE | 2,469 | $218,260 | 0.10% |
| 35 | KKR & CO INC | KKRT | 1,668 | $217,807 | 0.10% |