Unio Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Unio Capital LLC reported 35 stock positions worth $247.3 million. Its top holding was Chubb (CB) at 7.8% of the portfolio, followed by General Motors (GM, 7.8%) and Cigna (CI, 6.9%). Compared with Q2 2024, it opened 2 new positions, added to 1 and reduced 22. The biggest buy was Cigna (CI, shares +1%) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001730565
- Portfolio Value
- $247.3M (Q3 2024)
- SEC Filing
- 0001398344-24-020737 ↗ filed Nov 14, 2024
Holdings Value
Holdings 35 stocks · $247.3M
| CB Chubb Ltd. | 7.83% | 67,125 | $19.4M | Reduce -0.2% |
| GM General Motors Co. | 7.81% | 430,772 | $19.3M | Reduce -1.4% |
| CI The Cigna Group | 6.93% | 49,464 | $17.1M | Add +1.2% |
| PH Parker Hannifin Corp. | 6.84% | 26,782 | $16.9M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 5.96% | 30,000 | $14.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 5.20% | 29,908 | $12.9M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 5.03% | 14,019 | $12.4M | Reduce -2.2% |
| AON Aon PLC Class A | 4.93% | 35,249 | $12.2M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 4.93% | 64,591 | $12.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 4.77% | 71,069 | $11.8M | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 4.46% | 13,245 | $11.0M | Reduce -0.3% |
| ADI Analog Devices Inc. | 4.07% | 43,758 | $10.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 4.04% | 53,563 | $10.0M | Reduce -1.1% |
| CTAS Cintas Corp. | 4.03% | 48,417 | $10.0M | Reduce -2.3% |
| INTU Intuit Inc. | 3.57% | 14,201 | $8.8M | Reduce -0.8% |
| MAR Marriott International Class A | 3.44% | 34,219 | $8.5M | Reduce -0.8% |
| SAP Sap SE-Sponsored ADR | 3.32% | 35,830 | $8.2M | Reduce -1.6% |
| IT Gartner Inc. | 3.00% | 14,664 | $7.4M | Reduce -1.3% |
| LIN Linde PLC | 3.00% | 15,579 | $7.4M | Reduce -1.1% |
| AAPL Apple Inc. | 2.75% | 29,169 | $6.8M | No change |
| AMD Advanced Micro Devices | 1.97% | 29,745 | $4.9M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.37% | 5,671 | $919K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.22% | 4,632 | $543K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.19% | 4,200 | $479K | No change |
| BAH Booz Allen Hamilton Holdings | 0.18% | 2,742 | $446K | No change |
| MCD McDonald's Corp. | 0.16% | 1,322 | $403K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,152 | $326K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 1,770 | $316K | New |
| EMR Emerson Electric Co. | 0.11% | 2,500 | $273K | No change |
| PEP Pepsico Inc. | 0.11% | 1,600 | $272K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 1,271 | $268K | No change |
| AMGN Amgen Inc. | 0.11% | 827 | $266K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,300 | $257K | Reduce -20.3% |
| MA Mastercard Inc. Class A | 0.10% | 500 | $247K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,200 | $230K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.3% | 4.46% | −1.25 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 4.77% | −0.79 |
| GM General Motors Co. | Reduce -1.4% | 7.81% | −0.72 |
| MSFT Microsoft Corp. | Reduce -0.8% | 5.20% | −0.46 |
| INTU Intuit Inc. | Reduce -0.8% | 3.57% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 4.04% | −0.36 |
| ADI Analog Devices Inc. | Reduce -2.1% | 4.07% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 5.03% | −0.09 |
| AMD Advanced Micro Devices | Reduce -0.9% | 1.97% | −0.07 |
| MAR Marriott International Class A | Reduce -0.8% | 3.44% | −0.07 |
| ABBV Abbvie Inc. | Reduce -20.3% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.22% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.37% | +0.02 |
| LIN Linde PLC | Reduce -1.1% | 3.00% | +0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -3.4% | 5.96% | +0.15 |
| IT Gartner Inc. | Reduce -1.3% | 3.00% | +0.20 |
| SAP Sap SE-Sponsored ADR | Reduce -1.6% | 3.32% | +0.23 |
| CTAS Cintas Corp. | Reduce -2.3% | 4.03% | +0.39 |
| AON Aon PLC Class A | Reduce -2.1% | 4.93% | +0.49 |
| GE General Electric | Reduce -1.3% | 4.93% | +0.55 |
| CB Chubb Ltd. | Reduce -0.2% | 7.83% | +0.62 |
| PH Parker Hannifin Corp. | Reduce -1.6% | 6.84% | +1.06 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $526.2M | CB, GOOGL, AAPL, COST, ASML |
| Q1 2026 | 21 | $466.4M | CB, COST, MSFT, GOOGL, AAPL |
| Q4 2025 | 25 | $531.5M | CB, COST, AAPL, MSFT, GOOGL |
| Q3 2025 | 21 | $419.7M | CI, CB, COST, GOOGL, MSFT |
| Q2 2025 | 21 | $339.6M | CI, CB, COST, MSFT, GOOGL |
| Q1 2025 | 23 | $260.7M | CI, CB, MSFT, LLY, COST |
| Q4 2024 | 27 | $279.6M | CB, CI, INTU, GOOGL, MSFT |
| Q3 2024 | 35 | $247.3M | CB, GM, CI, PH, ISRG |
| Q2 2024 | 33 | $238.1M | GM, CB, CI, ISRG, PH |
| Q1 2024 | 35 | $227.2M | GM, CI, CB, PH, ASML |