Unison Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Unison Asset Management LLC reported 35 stock positions worth $210.4 million. Its top holding was Meta Platforms Class A (META) at 10.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.1%) and Alphabet Class A (GOOGL, 9.4%). Compared with Q2 2024, it opened 3 new positions, added to 3 and reduced 20. The biggest buy was a new position in Deere (DE) and the biggest sale Elevance Health (ELV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001840755
- Portfolio Value
- $210.4M (Q3 2024)
- SEC Filing
- 0001840755-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 35 stocks · $210.4M
| META Meta Platforms Inc. Class A | 10.59% | 38,928 | $22.3M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.11% | 46,204 | $21.3M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 9.36% | 118,701 | $19.7M | Add +8.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 7.65% | 1,179,319 | $16.1M | Add +3.1% |
| ELV Elevance Health Inc. | 5.94% | 24,031 | $12.5M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 4.69% | 16,886 | $9.9M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 4.58% | 35,608 | $9.6M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 4.57% | 8,355 | $9.6M | Reduce -0.2% |
| AXP American Express Co. | 4.38% | 34,004 | $9.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.31% | 21,085 | $9.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 4.20% | 41,912 | $8.8M | Reduce -0.1% |
| CDW CDW Corp. | 4.06% | 37,750 | $8.5M | Reduce -0.1% |
| AAPL Apple Inc. | 3.21% | 28,957 | $6.7M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.14% | 166,718 | $6.6M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 2.93% | 10,561 | $6.2M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 2.92% | 30,361 | $6.1M | Add +3.6% |
| WFC Wells Fargo & Co. | 2.77% | 103,241 | $5.8M | Reduce -0.2% |
| V Visa Inc. Class A | 2.19% | 16,757 | $4.6M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 2.05% | 8,163 | $4.3M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 1.92% | 53,716 | $4.0M | Reduce -0.1% |
| NTNX Nutanix Inc. Class A | 0.87% | 31,069 | $1.8M | No change |
| DE Deere & Co. | 0.86% | 4,313 | $1.8M | New |
| TSLA Tesla Inc. | 0.60% | 4,798 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,645 | $944K | No change |
| DV Doubleverify Holdings Inc. | 0.28% | 34,833 | $587K | Reduce -14.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.21% | 4,200 | $445K | No change |
| BRZE Braze Inc. Class A | 0.17% | 10,847 | $351K | Reduce -17.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,235 | $311K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,600 | $298K | No change |
| GS Goldman Sachs Group Inc. | 0.14% | 600 | $297K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,557 | $260K | Reduce -4.8% |
| ADBE Adobe Inc. | 0.11% | 465 | $241K | No change |
| CAT Caterpillar Inc. | 0.11% | 606 | $237K | No change |
| NKE Nike Inc. Class B | 0.10% | 2,469 | $218K | New |
| KKR KKR & Co. Inc. | 0.10% | 1,668 | $218K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ELV Elevance Health Inc. | Reduce -0.2% | 5.94% | −0.66 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.31% | −0.46 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 2.77% | −0.34 |
| CDW CDW Corp. | Reduce -0.1% | 4.06% | −0.22 |
| BAC Bank of America Corp. | Reduce -0.1% | 3.14% | −0.22 |
| DV Doubleverify Holdings Inc. | Reduce -14.4% | 0.28% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 4.20% | −0.10 |
| BRZE Braze Inc. Class A | Reduce -17.2% | 0.17% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 1.92% | −0.06 |
| V Visa Inc. Class A | Reduce -0.2% | 2.19% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.12% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 10.11% | +0.07 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 10.59% | +0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 4.57% | +0.10 |
| AAPL Apple Inc. | Reduce -0.2% | 3.21% | +0.12 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 2.05% | +0.24 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 4.69% | +0.33 |
| AXP American Express Co. | Reduce -0.2% | 4.38% | +0.39 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 2.93% | +0.43 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 4.58% | +0.60 |
Portfolio Buys Q2 2024 → Q3 2024
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 |