Unison Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Unison Asset Management LLC reported 33 stock positions worth $191.0 million. Its top holding was Alphabet Class A (GOOGL) at 10.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.0%) and Meta Platforms Class A (META, 9.8%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 7 and reduced 15. The biggest buy was Nu Holdings Ltd./Cayman Isl-A (NU, shares +4%) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001840755
- Portfolio Value
- $191.0M (Q1 2024)
- SEC Filing
- 0001840755-24-000002 ↗ filed May 10, 2024
Holdings Value
Holdings 33 stocks · $191.0M
| GOOGL Alphabet Inc. Class A | 10.55% | 133,496 | $20.1M | Add +22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.01% | 45,456 | $19.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 9.78% | 38,447 | $18.7M | Reduce -14.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 6.79% | 1,086,655 | $13.0M | Add +3.6% |
| ELV Elevance Health Inc. | 6.49% | 23,896 | $12.4M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 4.91% | 8,310 | $9.4M | Reduce -0.8% |
| CDW CDW Corp. | 4.76% | 35,528 | $9.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.62% | 20,984 | $8.8M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 4.45% | 33,360 | $8.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 4.32% | 41,180 | $8.2M | Reduce -0.8% |
| AXP American Express Co. | 4.03% | 33,822 | $7.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 3.73% | 14,409 | $7.1M | Add +30.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.29% | 165,812 | $6.3M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 3.14% | 29,085 | $6.0M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 3.12% | 102,668 | $6.0M | Reduce -0.8% |
| AAPL Apple Inc. | 2.59% | 28,813 | $4.9M | Add +3.2% |
| LMT Lockheed Martin Corp. | 2.50% | 10,500 | $4.8M | Reduce -0.8% |
| V Visa Inc. Class A | 2.44% | 16,665 | $4.7M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 2.16% | 53,469 | $4.1M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 2.03% | 8,118 | $3.9M | Reduce -0.8% |
| NTNX Nutanix Inc. Class A | 1.06% | 32,869 | $2.0M | No change |
| DV Doubleverify Holdings Inc. | 0.75% | 40,675 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,645 | $860K | Add +29.2% |
| TSLA Tesla Inc. | 0.44% | 4,798 | $843K | Add +17.2% |
| BRZE Braze Inc. Class A | 0.30% | 13,100 | $580K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 4,200 | $456K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 3,235 | $396K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 2,559 | $390K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,600 | $289K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 600 | $251K | No change |
| ADBE Adobe Inc. | 0.12% | 465 | $235K | No change |
| NKE Nike Inc. Class B | 0.12% | 2,469 | $232K | No change |
| CAT Caterpillar Inc. | 0.12% | 606 | $222K | New |
Portfolio Sells Q4 2023 → Q1 2024
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.61 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.53 |
| LBRDA Liberty Broadband-A | Sold out | 0.00% | −1.33 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 2.50% | −0.32 |
| NOC Northrop Grumman Corp. | Reduce -0.8% | 2.03% | −0.22 |
| ELV Elevance Health Inc. | Reduce -0.8% | 6.49% | −0.18 |
| V Visa Inc. Class A | Reduce -0.8% | 2.44% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.7% | 4.62% | −0.04 |
| CDW CDW Corp. | Reduce -0.8% | 4.76% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.8% | 3.29% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 4.45% | +0.06 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 3.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 4.32% | +0.17 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 2.16% | +0.21 |
| ORLY O'reilly Automotive Inc. | Reduce -0.8% | 4.91% | +0.24 |
| AXP American Express Co. | Reduce -0.8% | 4.03% | +0.28 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 3.14% | +0.35 |
| META Meta Platforms Inc. Class A | Reduce -14.0% | 9.78% | +0.49 |
Portfolio Buys Q4 2023 → Q1 2024
| NU Nu Holdings Ltd./Cayman Isl-A | Add +3.6% | 6.79% | +1.66 |
| GOOGL Alphabet Inc. Class A | Add +22.4% | 10.55% | +1.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 10.01% | +0.51 |
| UNH Unitedhealth Group Inc. | Add +30.6% | 3.73% | +0.32 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.2% | 0.45% | +0.10 |
| TSLA Tesla Inc. | Add +17.2% | 0.44% | −0.16 |
| AAPL Apple Inc. | Add +3.2% | 2.59% | −0.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $246.2M | GOOGL, BRK.B, META, NU, AXP |
| Q1 2026 | 32 | $218.8M | GOOGL, META, BRK.B, NU, AXP |
| Q4 2025 | 31 | $223.3M | META, GOOGL, BRK.B, NU, AXP |
| Q3 2025Amended | 32 | $214.0M | GOOGL, META, BRK.B, NU, JPM |
| Q2 2025 | 28 | $198.4M | META, GOOGL, BRK.B, NU, JPM |
| Q1 2025 | 27 | $169.9M | BRK.B, META, GOOGL, NU, ELV |
| Q4 2024 | 32 | $204.0M | GOOGL, BRK.B, META, NU, AXP |
| Q3 2024 | 35 | $210.4M | META, BRK.B, GOOGL, NU, ELV |
| Q2 2024 | 32 | $197.6M | META, GOOGL, BRK.B, NU, ELV |
| Q1 2024 | 33 | $191.0M | GOOGL, BRK.B, META, NU, ELV |