Fund HoldingsUnison Asset Management LLC

Total Portfolio Value
$210.40M
Total Bought
$4.63M
Total Sold
$13.15M
Net Transaction
-$8.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DEERE & CO(DE)04,313+4,31301,8000.86%+1,800
LOWES COS INC(LOW)35,66335,608-557,8629,6444.58%+1,782
META PLATFORMS INC(META)41,18538,928-2,25720,76622,28410.59%+1,518
BERKSHIRE HATHAWAY INC DEL48,72846,204-2,52419,82321,26610.11%+1,443
NU HLDGS LTD(NU)1,143,7461,179,319+35,57314,74316,0987.65%+1,355
AMERICAN EXPRESS CO(AXP)34,05734,004-537,8869,2224.38%+1,336
UNITEDHEALTH GROUP INC(UNH)16,91116,886-258,6129,8734.69%+1,261
LOCKHEED MARTIN CORP(LMT)10,57710,561-164,9416,1742.93%+1,233
OREILLY AUTOMOTIVE INC(ORLY)8,3688,355-138,8379,6224.57%+785
NORTHROP GRUMMAN CORP(NOC)8,1768,163-133,5644,3112.05%+746
APPLE INC(AAPL)29,00228,957-456,1086,7473.21%+639
JPMORGAN CHASE & CO(JPM)41,97641,912-648,4908,8384.20%+347
TESLA INC(TSLA)4,7984,79809491,2550.60%+306
NIKE INC(NKE)02,469+2,46902180.10%+218
KKR & CO INC(KKR)01,668+1,66802180.10%+218
VISA INC(V)16,78516,757-284,4064,6072.19%+202
UBER TECHNOLOGIES INC(UBER)53,79053,716-743,9094,0371.92%+128
CDW CORP(CDW)37,80837,750-588,4638,5434.06%+80
NUTANIX INC(NTNX)31,06931,06901,7661,8410.87%+75
SPDR S&P 500 ETF TR(SPY)1,6451,64508959440.45%+49
CATERPILLAR INC(CAT)60660602022370.11%+35
GOLDMAN SACHS GROUP INC(GS)60060002712970.14%+26
DISNEY WALT CO(DIS)3,2353,23503213110.15%-10
AMAZON COM INC(AMZN)1,6001,60003092980.14%-11
ADOBE SYSTEMS INCORPORATED(ADBE)46546502582410.11%-18
BK OF AMERICA CORP166,975166,718-2576,6416,6153.14%-25
WISDOMTREE TR(WT)4,2004,20004744450.21%-29
ALPHABET INC(GOOG)1,6361,557-793002600.12%-40
BRAZE INC(BRZE)13,10010,847-2,2535093510.17%-158
DOUBLEVERIFY HLDGS INC(DV)40,67534,833-5,8427925870.28%-205
ALPHABET INC(GOOG)109,486118,701+9,21519,94319,6879.36%-256
WELLS FARGO CO NEW(WFC)103,403103,241-1626,1415,8322.77%-309
MICROSOFT CORP(MSFT)21,11521,085-309,4379,0734.31%-364
ELEVANCE HEALTH INC(ELV)24,06924,031-3813,04212,4965.94%-546
APPLIED MATLS INC29,29430,361+1,0676,9136,1342.92%-779
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