$196 Million is the total value of UNIO CAPITAL LLC's 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Exit | PFIZER INC | $0 | – | -5,174 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -887 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q2 2024 | 8.7% |
| GENERAL MTRS CO | 27 | Q2 2024 | 8.8% |
| ALPHABET INC | 27 | Q2 2024 | 5.6% |
| AMAZON COM INC | 27 | Q2 2024 | 6.3% |
| INTUITIVE SURGICAL INC | 27 | Q2 2024 | 5.8% |
| APPLE INC | 27 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 2.1% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 0.9% |
| EXXON MOBIL CORP | 27 | Q2 2024 | 1.1% |
| ABBVIE INC | 27 | Q2 2024 | 0.9% |
View UNIO CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View UNIO CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.