Unison Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Unison Asset Management LLC reported 32 stock positions worth $197.6 million. Its top holding was Meta Platforms Class A (META) at 10.5% of the portfolio, followed by Alphabet Class A (GOOGL, 10.1%) and Berkshire Hathaway Class B (BRK.B, 10.0%). Compared with Q1 2024, it sold out of 1, added to 19 and reduced 3. The biggest buy was Meta Platforms Class A (META, shares +7%) and the biggest sale Alphabet Class A (GOOGL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001840755
- Portfolio Value
- $197.6M (Q2 2024)
- SEC Filing
- 0001840755-24-000003 ↗ filed Aug 2, 2024
Holdings Value
Holdings 32 stocks · $197.6M
| META Meta Platforms Inc. Class A | 10.51% | 41,185 | $20.8M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 10.09% | 109,486 | $19.9M | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.03% | 48,728 | $19.8M | Add +7.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 7.46% | 1,143,746 | $14.7M | Add +5.3% |
| ELV Elevance Health Inc. | 6.60% | 24,069 | $13.0M | Add +0.7% |
| MSFT Microsoft Corp. | 4.78% | 21,115 | $9.4M | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 4.47% | 8,368 | $8.8M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 4.36% | 16,911 | $8.6M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 4.30% | 41,976 | $8.5M | Add +1.9% |
| CDW CDW Corp. | 4.28% | 37,808 | $8.5M | Add +6.4% |
| AXP American Express Co. | 3.99% | 34,057 | $7.9M | Add +0.7% |
| LOW Lowe's Cos Inc. | 3.98% | 35,663 | $7.9M | Add +6.9% |
| AMAT Applied Materials Inc. | 3.50% | 29,294 | $6.9M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.36% | 166,975 | $6.6M | Add +0.7% |
| WFC Wells Fargo & Co. | 3.11% | 103,403 | $6.1M | Add +0.7% |
| AAPL Apple Inc. | 3.09% | 29,002 | $6.1M | Add +0.7% |
| LMT Lockheed Martin Corp. | 2.50% | 10,577 | $4.9M | Add +0.7% |
| V Visa Inc. Class A | 2.23% | 16,785 | $4.4M | Add +0.7% |
| UBER Uber Technologies Inc. | 1.98% | 53,790 | $3.9M | Add +0.6% |
| NOC Northrop Grumman Corp. | 1.80% | 8,176 | $3.6M | Add +0.7% |
| NTNX Nutanix Inc. Class A | 0.89% | 31,069 | $1.8M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.48% | 4,798 | $949K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,645 | $895K | No change |
| DV Doubleverify Holdings Inc. | 0.40% | 40,675 | $792K | No change |
| BRZE Braze Inc. Class A | 0.26% | 13,100 | $509K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 4,200 | $474K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,235 | $321K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,600 | $309K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,636 | $300K | Reduce -36.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 600 | $271K | No change |
| ADBE Adobe Inc. | 0.13% | 465 | $258K | No change |
| CAT Caterpillar Inc. | 0.10% | 606 | $202K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Add +7.1% | 10.51% | +0.74 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +5.3% | 7.46% | +0.67 |
| UNH Unitedhealth Group Inc. | Add +17.4% | 4.36% | +0.63 |
| AAPL Apple Inc. | Add +0.7% | 3.09% | +0.50 |
| AMAT Applied Materials Inc. | Add +0.7% | 3.50% | +0.36 |
| MSFT Microsoft Corp. | Add +0.6% | 4.78% | +0.15 |
| ELV Elevance Health Inc. | Add +0.7% | 6.60% | +0.11 |
| BAC Bank of America Corp. | Add +0.7% | 3.36% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 10.03% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.7% | 2.50% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.7% | 3.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 4.30% | −0.02 |
| AXP American Express Co. | Add +0.7% | 3.99% | −0.04 |
| UBER Uber Technologies Inc. | Add +0.6% | 1.98% | −0.18 |
| V Visa Inc. Class A | Add +0.7% | 2.23% | −0.21 |
| NOC Northrop Grumman Corp. | Add +0.7% | 1.80% | −0.23 |
| ORLY O'reilly Automotive Inc. | Add +0.7% | 4.47% | −0.44 |
| LOW Lowe's Cos Inc. | Add +6.9% | 3.98% | −0.47 |
| CDW CDW Corp. | Add +6.4% | 4.28% | −0.47 |
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 |