Unio Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Unio Capital LLC reported 27 stock positions worth $279.6 million. Its top holding was Chubb (CB) at 9.7% of the portfolio, followed by Cigna (CI, 9.4%) and Intuit (INTU, 6.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 10, added to 16 and reduced 7. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from General Motors (GM).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001730565
- Portfolio Value
- $279.6M (Q4 2024)
- SEC Filing
- 0001398344-25-002763 ↗ filed Feb 14, 2025
Holdings Value
Holdings 27 stocks · $279.6M
| CB Chubb Ltd. | 9.68% | 97,950 | $27.1M | Add +45.9% |
| CI The Cigna Group | 9.43% | 95,453 | $26.4M | Add +93.0% |
| INTU Intuit Inc. | 6.44% | 28,637 | $18.0M | Add +101.7% |
| GOOGL Alphabet Inc. Class A | 5.89% | 86,972 | $16.5M | Add +22.4% |
| MSFT Microsoft Corp. | 5.75% | 38,148 | $16.1M | Add +27.6% |
| LLY Eli Lilly & Co. | 5.66% | 20,506 | $15.8M | New |
| ISRG Intuitive Surgical Inc. | 5.46% | 29,234 | $15.3M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 5.44% | 16,595 | $15.2M | Add +18.4% |
| AMZN Amazon.com Inc. | 5.29% | 67,364 | $14.8M | Add +25.8% |
| AON Aon PLC Class A | 4.76% | 37,061 | $13.3M | Add +5.1% |
| GE General Electric filed as GE AEROSPACE | 4.68% | 78,374 | $13.1M | Add +21.3% |
| CTAS Cintas Corp. | 4.62% | 70,772 | $12.9M | Add +46.2% |
| SAP Sap SE-Sponsored ADR | 4.62% | 52,458 | $12.9M | Add +46.4% |
| PH Parker Hannifin Corp. | 4.57% | 20,084 | $12.8M | Reduce -25.0% |
| ADI Analog Devices Inc. | 4.36% | 57,367 | $12.2M | Add +31.1% |
| IT Gartner Inc. | 4.10% | 23,640 | $11.5M | Add +61.2% |
| MAR Marriott International Class A | 3.93% | 39,368 | $11.0M | Add +15.1% |
| AAPL Apple Inc. | 2.31% | 25,784 | $6.5M | Reduce -11.6% |
| MSCI MSCI Inc. | 2.00% | 9,338 | $5.6M | New |
| JNJ Johnson & Johnson | 0.27% | 5,153 | $745K | Reduce -9.1% |
| ABT Abbott Laboratories | 0.17% | 4,200 | $475K | No change |
| MCD McDonald's Corp. | 0.13% | 1,254 | $364K | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,161 | $337K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.10% | 2,590 | $279K | Reduce -44.1% |
| ABBV Abbvie Inc. | 0.08% | 1,300 | $231K | No change |
| AMGN Amgen Inc. | 0.08% | 850 | $222K | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.07% | 852 | $204K | Reduce -33.0% |
Portfolio Sells Q3 2024 → Q4 2024
| GM General Motors Co. | Sold out | 0.00% | −7.81 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −4.46 |
| LIN Linde PLC | Sold out | 0.00% | −3.00 |
| PH Parker Hannifin Corp. | Reduce -25.0% | 4.57% | −2.27 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.97 |
| ISRG Intuitive Surgical Inc. | Reduce -2.5% | 5.46% | −0.50 |
| AAPL Apple Inc. | Reduce -11.6% | 2.31% | −0.44 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.18 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -44.1% | 0.10% | −0.12 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -9.1% | 0.27% | −0.11 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -33.0% | 0.07% | −0.04 |
| MCD McDonald's Corp. | Reduce -5.1% | 0.13% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | New | 5.66% | +5.66 |
| INTU Intuit Inc. | Add +101.7% | 6.44% | +2.87 |
| CI The Cigna Group | Add +93.0% | 9.43% | +2.50 |
| MSCI MSCI Inc. | New | 2.00% | +2.00 |
| CB Chubb Ltd. | Add +45.9% | 9.68% | +1.85 |
| SAP Sap SE-Sponsored ADR | Add +46.4% | 4.62% | +1.30 |
| AMZN Amazon.com Inc. | Add +25.8% | 5.29% | +1.25 |
| GOOGL Alphabet Inc. Class A | Add +22.4% | 5.89% | +1.12 |
| IT Gartner Inc. | Add +61.2% | 4.10% | +1.09 |
| CTAS Cintas Corp. | Add +46.2% | 4.62% | +0.59 |
| MSFT Microsoft Corp. | Add +27.6% | 5.75% | +0.55 |
| MAR Marriott International Class A | Add +15.1% | 3.93% | +0.49 |
| COST Costco Wholesale Corp. | Add +18.4% | 5.44% | +0.41 |
| ADI Analog Devices Inc. | Add +31.1% | 4.36% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.12% | −0.01 |
| AMGN Amgen Inc. | Add +2.8% | 0.08% | −0.03 |
| AON Aon PLC Class A | Add +5.1% | 4.76% | −0.17 |
| GE General Electric | Add +21.3% | 4.68% | −0.25 |
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 |