13F HOLDINGS REPORT
Unison Asset Management LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001840755-25-000001
Total Value
$204.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 114,941 | $21.8M | 10.67% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,740 | $21.6M | 10.61% |
| 3 | META PLATFORMS INC | META | 36,851 | $21.6M | 10.58% |
| 4 | NU HLDGS LTD | NU | 1,223,762 | $12.7M | 6.21% |
| 5 | AMERICAN EXPRESS CO | AXP | 34,859 | $10.3M | 5.07% |
| 6 | JPMORGAN CHASE & CO | VYLD | 43,128 | $10.3M | 5.07% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,597 | $10.2M | 5.00% |
| 8 | ELEVANCE HEALTH INC | ELV | 25,557 | $9.4M | 4.62% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 18,291 | $9.3M | 4.54% |
| 10 | LOWES COS INC | 548661107 | 37,152 | $9.2M | 4.49% |
| 11 | MICROSOFT CORP | MSFT | 21,563 | $9.1M | 4.46% |
| 12 | BK OF AMERICA CORP | 060505104 | 170,959 | $7.5M | 3.68% |
| 13 | WELLS FARGO CO NEW | 949746101 | 105,925 | $7.4M | 3.65% |
| 14 | APPLE INC | AAPL | 29,656 | $7.4M | 3.64% |
| 15 | CDW CORP | CDW | 38,732 | $6.7M | 3.30% |
| 16 | VISA INC | V | 17,193 | $5.4M | 2.66% |
| 17 | LOCKHEED MARTIN CORP | LMT | 10,836 | $5.3M | 2.58% |
| 18 | APPLIED MATLS INC | 038222105 | 31,151 | $5.1M | 2.48% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 8,375 | $3.9M | 1.93% |
| 20 | TESLA INC | TSLA | 4,924 | $2.0M | 0.97% |
| 21 | NUTANIX INC | NTNX | 31,069 | $1.9M | 0.93% |
| 22 | DEERE & CO | DE | 4,425 | $1.9M | 0.92% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,645 | $964,102 | 0.47% |
| 24 | WISDOMTREE TR | WT | 4,200 | $463,218 | 0.23% |
| 25 | UBER TECHNOLOGIES INC | UBER | 7,650 | $461,448 | 0.23% |
| 26 | DOUBLEVERIFY HLDGS INC | DV | 23,366 | $448,861 | 0.22% |
| 27 | AMAZON COM INC | AMZN | 1,600 | $351,024 | 0.17% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $343,572 | 0.17% |
| 29 | ALPHABET INC | GOOG | 1,343 | $255,761 | 0.13% |
| 30 | KKR & CO INC | KKRT | 1,668 | $246,714 | 0.12% |
| 31 | CATERPILLAR INC | CAT | 606 | $219,833 | 0.11% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 465 | $206,776 | 0.10% |