UNIQUE WEALTH, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 3, 2024
Value $
$437M
Signature - Title
Jessica Thayer - Chief Financial Officer
Location
Clearwater, FL
Summary
This page shows a list of all the recent 13F filings made by UNIQUE WEALTH, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. UNIQUE WEALTH, LLC reported 121 stock holdings with total value $437M as of Q3 2024. Top holdings included IVV, SCHG, SPY, COWZ, and AGG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 121 $437M +$69.5M -$33.6M +$35.9M IVV, SCHG, SPY, COWZ, AGG 13F-HR 10/3/2024, 09:43 AM
Q2 2024 93 $382M +$28.9M -$5.56M +$23.3M IVV, SCHG, COWZ, SPY, AGG 13F-HR 7/18/2024, 11:57 AM
Q1 2024 86 $354M +$34.1M -$13M +$21.1M IVV, SCHG, COWZ, SPY, AGG 13F-HR 4/11/2024, 02:05 PM
Q4 2023 81 $309M +$62.6M -$15.6M +$47.1M IVV, COWZ, SCHG, SPY, AGG 13F-HR 1/11/2024, 10:33 AM
Q3 2023 82 $240M +$25.5M -$8.67M +$16.8M IVV, COWZ, SCHG, JEPI, SPY 13F-HR 10/10/2023, 03:59 PM
Q2 2023 76 $229M +$21.9M -$11M +$10.8M IVV, COWZ, SCHG, JEPI, MUB 13F-HR 7/21/2023, 11:15 AM
Q1 2023 61 $206M +$16.4M -$8.29M +$8.09M IVV, COWZ, SCHG, CDC, JEPI 13F-HR 4/20/2023, 11:15 AM
Q4 2022 61 $187M $0 $0 IVV, COWZ, SCHG, CDC, MUB 13F-HR 1/25/2023, 05:01 PM