Unison Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Unison Asset Management LLC reported 32 stock positions worth $204.0 million. Its top holding was Alphabet Class A (GOOGL) at 10.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.6%) and Meta Platforms Class A (META, 10.6%). Compared with Q3 2024, it sold out of 3, added to 19 and reduced 5. The biggest buy was Wells Fargo (WFC, shares +3%) and the biggest sale Uber Technologies (UBER, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001840755
- Portfolio Value
- $204.0M (Q4 2024)
- SEC Filing
- 0001840755-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 32 stocks · $204.0M
| GOOGL Alphabet Inc. Class A | 10.67% | 114,941 | $21.8M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.61% | 47,740 | $21.6M | Add +3.3% |
| META Meta Platforms Inc. Class A | 10.58% | 36,851 | $21.6M | Reduce -5.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 6.21% | 1,223,762 | $12.7M | Add +3.8% |
| AXP American Express Co. | 5.07% | 34,859 | $10.3M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 5.07% | 43,128 | $10.3M | Add +2.9% |
| ORLY O'reilly Automotive Inc. | 5.00% | 8,597 | $10.2M | Add +2.9% |
| ELV Elevance Health Inc. | 4.62% | 25,557 | $9.4M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 4.54% | 18,291 | $9.3M | Add +8.3% |
| LOW Lowe's Cos Inc. | 4.49% | 37,152 | $9.2M | Add +4.3% |
| MSFT Microsoft Corp. | 4.46% | 21,563 | $9.1M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.68% | 170,959 | $7.5M | Add +2.5% |
| WFC Wells Fargo & Co. | 3.65% | 105,925 | $7.4M | Add +2.6% |
| AAPL Apple Inc. | 3.64% | 29,656 | $7.4M | Add +2.4% |
| CDW CDW Corp. | 3.30% | 38,732 | $6.7M | Add +2.6% |
| V Visa Inc. Class A | 2.66% | 17,193 | $5.4M | Add +2.6% |
| LMT Lockheed Martin Corp. | 2.58% | 10,836 | $5.3M | Add +2.6% |
| AMAT Applied Materials Inc. | 2.48% | 31,151 | $5.1M | Add +2.6% |
| NOC Northrop Grumman Corp. | 1.93% | 8,375 | $3.9M | Add +2.6% |
| TSLA Tesla Inc. | 0.97% | 4,924 | $2.0M | Add +2.6% |
| NTNX Nutanix Inc. Class A | 0.93% | 31,069 | $1.9M | No change |
| DE Deere & Co. | 0.92% | 4,425 | $1.9M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,645 | $964K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.23% | 4,200 | $463K | No change |
| UBER Uber Technologies Inc. | 0.23% | 7,650 | $461K | Reduce -85.8% |
| DV Doubleverify Holdings Inc. | 0.22% | 23,366 | $449K | Reduce -32.9% |
| AMZN Amazon.com Inc. | 0.17% | 1,600 | $351K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 600 | $344K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,343 | $256K | Reduce -13.7% |
| KKR KKR & Co. Inc. | 0.12% | 1,668 | $247K | No change |
| CAT Caterpillar Inc. | 0.11% | 606 | $220K | No change |
| ADBE Adobe Inc. | 0.10% | 465 | $207K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | Reduce -85.8% | 0.23% | −1.69 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.10 |
| DV Doubleverify Holdings Inc. | Reduce -32.9% | 0.22% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 10.58% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -13.7% | 0.13% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 10.67% | +1.31 |
Portfolio Buys Q3 2024 → Q4 2024
| WFC Wells Fargo & Co. | Add +2.6% | 3.65% | +0.88 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 5.07% | +0.87 |
| AXP American Express Co. | Add +2.5% | 5.07% | +0.69 |
| BAC Bank of America Corp. | Add +2.5% | 3.68% | +0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 10.61% | +0.50 |
| V Visa Inc. Class A | Add +2.6% | 2.66% | +0.47 |
| AAPL Apple Inc. | Add +2.4% | 3.64% | +0.43 |
| ORLY O'reilly Automotive Inc. | Add +2.9% | 5.00% | +0.42 |
| TSLA Tesla Inc. | Add +2.6% | 0.97% | +0.38 |
| MSFT Microsoft Corp. | Add +2.3% | 4.46% | +0.14 |
| DE Deere & Co. | Add +2.6% | 0.92% | +0.06 |
| LOW Lowe's Cos Inc. | Add +4.3% | 4.49% | −0.09 |
| NOC Northrop Grumman Corp. | Add +2.6% | 1.93% | −0.12 |
| UNH Unitedhealth Group Inc. | Add +8.3% | 4.54% | −0.16 |
| LMT Lockheed Martin Corp. | Add +2.6% | 2.58% | −0.35 |
| AMAT Applied Materials Inc. | Add +2.6% | 2.48% | −0.43 |
| CDW CDW Corp. | Add +2.6% | 3.30% | −0.76 |
| ELV Elevance Health Inc. | Add +6.3% | 4.62% | −1.32 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +3.8% | 6.21% | −1.44 |
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 |