$191 Million is the total value of Unison Asset Management LLC's 33 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INCcl a | $2,028,675 | +29.4% | 32,869 | 0.0% | 1.06% | +15.4% | |
| DV | DOUBLEVERIFY HLDGS INC | $1,430,133 | -4.4% | 40,675 | 0.0% | 0.75% | -14.7% | |
| BRAZE INC | $580,330 | -16.6% | 13,100 | 0.0% | 0.30% | -25.7% | ||
| DXJ | WISDOMTREE TRjapn hedge eqt | $455,700 | +23.3% | 4,200 | 0.0% | 0.24% | +10.1% | |
| DIS | DISNEY WALT CO | $395,835 | +35.5% | 3,235 | 0.0% | 0.21% | +21.1% | |
| GOOG | ALPHABET INCcap stk cl c | $389,633 | +8.0% | 2,559 | 0.0% | 0.20% | -3.8% | |
| AMZN | AMAZON COM INC | $288,608 | +18.7% | 1,600 | 0.0% | 0.15% | +5.6% | |
| GS | GOLDMAN SACHS GROUP INC | $250,614 | +8.3% | 600 | 0.0% | 0.13% | -3.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $234,639 | -15.4% | 465 | 0.0% | 0.12% | -24.5% | |
| NKE | NIKE INCcl b | $232,037 | -13.4% | 2,469 | 0.0% | 0.12% | -22.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 10.8% |
| ELEVANCE HEALTH INC | 15 | Q2 2024 | 8.4% |
| META PLATFORMS INC | 15 | Q2 2024 | 10.5% |
| LOWES COS INC | 15 | Q2 2024 | 8.7% |
| CDW CORP | 15 | Q2 2024 | 5.6% |
| OREILLY AUTOMOTIVE INC | 15 | Q2 2024 | 5.4% |
| BK OF AMERICA CORP | 15 | Q2 2024 | 6.4% |
| JPMORGAN CHASE & CO | 15 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 15 | Q2 2024 | 4.8% |
| AMERICAN EXPRESS CO | 15 | Q2 2024 | 4.4% |
View Unison Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
View Unison Asset Management 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.