13F-HR filed by UNIO CAPITAL LLC
UNIO CAPITAL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 27 holding rows worth $279,578,041.
- Accession
- 0001398344-25-002763
- Filer
- CIK 1730565
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 27 entries on the cover page, a total value of $279,578,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,578,041 with VALUE read as dollars as filed, 13F file number 028-18432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 97,950 | $27,063,585 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 95,453 | $26,358,391 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,637 | $17,998,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,972 | $16,463,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,148 | $16,079,383 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,506 | $15,830,632 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,234 | $15,258,978 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,595 | $15,205,501 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,364 | $14,778,988 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 37,061 | $13,310,829 | dollars as filed | |
| General Electric Company | 369604301 | COM | 78,374 | $13,071,999 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 70,772 | $12,930,044 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 52,458 | $12,915,684 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,084 | $12,774,026 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 57,367 | $12,188,193 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,640 | $11,452,871 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,368 | $10,981,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,784 | $6,456,829 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,338 | $5,602,894 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,153 | $745,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,200 | $475,062 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,254 | $363,522 | dollars as filed | |
| VTI | 922908769 | COM | 1,161 | $336,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,590 | $278,606 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,300 | $231,010 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 850 | $221,544 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 852 | $204,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002763 | this filing | 2025-02-14 | acceptance time not in the bulk data set |