13F-HR filed by Unison Asset Management LLC
Unison Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 32 holding rows worth $197,575,007.
- Accession
- 0001840755-24-000003
- Filer
- CIK 1840755
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 32 entries on the cover page, a total value of $197,575,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,575,007 with VALUE read as dollars as filed, 13F file number 028-20585. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 41,185 | $20,766,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,486 | $19,942,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,728 | $19,822,550 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,143,746 | $14,742,886 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,069 | $13,042,028 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,115 | $9,437,349 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,368 | $8,837,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,911 | $8,612,096 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,976 | $8,490,066 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37,808 | $8,462,943 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,057 | $7,885,898 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,663 | $7,862,265 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,294 | $6,913,091 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 166,975 | $6,640,596 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 103,403 | $6,141,104 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,002 | $6,108,401 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,577 | $4,940,517 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,785 | $4,405,559 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,790 | $3,909,457 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,176 | $3,564,327 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,069 | $1,766,273 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,798 | $949,428 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,645 | $895,242 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,675 | $791,942 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,100 | $508,804 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,200 | $473,844 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,235 | $321,203 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,600 | $309,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,636 | $300,075 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $271,392 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 465 | $258,326 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 606 | $201,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840755-24-000003 | this filing | 2024-08-02 | acceptance time not in the bulk data set |