Unison Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$210M
Signature - Title
Robert Breyer - CHIEF COMPLIANCE OFFICER
Location
North Miami Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Unison Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Unison Asset Management LLC reported 35 stock holdings with total value $210M as of Q3 2024. Top holdings included META, BRKB, GOOGL, NU, and ELV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 35 $210M +$4.47M -$2.82M +$1.65M META, BRKB, GOOGL, NU, ELV 13F-HR 11/13/2024, 10:00 AM
Q2 2024 32 $198M +$6.46M -$4.88M +$1.59M META, GOOGL, BRKB, NU, ELV 13F-HR 8/2/2024, 01:18 PM
Q1 2024 33 $191M +$6.54M -$11.5M -$4.92M GOOGL, BRKB, META, NU, ELV 13F-HR 5/10/2024, 12:18 PM
Q4 2023 35 $170M +$2.61M -$1.86M +$753K BRKB, META, GOOGL, ELV, NU 13F-HR 2/13/2024, 04:21 PM
Q3 2023 34 $152M +$5.06M -$1.61M +$3.45M BRKB, GOOGL, META, ELV, ORLY 13F-HR 11/14/2023, 10:33 AM
Q2 2023 34 $150M +$4.72M -$952K +$3.76M BRKB, GOOGL, META, ELV, ORLY 13F-HR 8/11/2023, 01:04 PM
Q1 2023 32 $132M +$7.35M -$2.32M +$5.03M BRKB, GOOGL, META, ELV, ORLY 13F-HR 5/4/2023, 12:24 PM
Q4 2022 34 $121M +$2.86M -$1.91M +$949K BRKB, ELV, GOOGL, LOW, ORLY Restatement 2/13/2023, 01:16 PM
Q3 2022 34 $111M +$24M -$3.03M +$20.9M BRKB, ELV, GOOGL, LOW, CDW 13F-HR 11/14/2022, 02:45 PM
Q2 2022 25 $102M +$3.22M $0 +$3.22M BRKB, ELV, LOW, GOOGL, CDW 13F-HR 8/3/2022, 10:56 AM
Q1 2022 25 $117M +$1.03M $0 +$1.03M BRKB, ELV, LOW, CDW, GOOGL 13F-HR 5/6/2022, 10:47 AM
Q4 2021 25 $121M +$1.71M -$2.97M -$1.26M BRKB, LOW, ELV, CDW, META 13F-HR 1/31/2022, 05:05 PM
Q3 2021 25 $112M +$1.08M -$3.43M -$2.35M BRKB, LOW, ELV, META, CMCSA 13F-HR 10/25/2021, 10:34 AM
Q2 2021 26 $115M +$8.63M -$12.4M -$3.8M BRKB, LOW, ELV, META, CMCSA 13F-HR 8/9/2021, 04:37 PM
Q1 2021 25 $108M +$4.81M -$8.47M -$3.66M BRKB, LOW, ELV, BAC, META 13F-HR 4/28/2021, 02:33 PM
Q4 2020 29 $101M $0 $0 BRKB, LOW, ELV, META, CMCSA 13F-HR 2/5/2021, 04:34 PM