Unionview, LLC Portfolio Holdings

Unionview, LLC

  • $136 Million
  • Q4 2024

Unionview, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $136 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.1M, Ishares Core S&P Mid Cap ETF with a value of $10.2M, Ishares Russell 1000 Gr ETF with a value of $9.2M, Jp Morgan ETF Fd Tr Active Val with a value of $8.51M, and First Tr Value Line Divid Inde with a value of $7.84M.

Examining the 13F form we can see an increase of $7.93M in the current position value, from $128M to 136M.

Unionview, LLC is based out at Seattle, WA

Below you can find more details about Unionview, LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
ETFs: $93.1 Million
Technology: $21.5 Million
Consumer Cyclical: $5.32 Million
Consumer Defensive: $3.7 Million
Financial Services: $3.5 Million
Healthcare: $3.26 Million
Communication Services: $3.23 Million
Industrials: $1.14 Million
Other: $1.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$11.1 Million 8.17% of portfolio
26,362
Q4 2024 Reduced 0.09%
$0
$10.2 Million 7.48% of portfolio
163,345
Q4 2024 Added 194.52%
$0
$9.2 Million 6.77% of portfolio
22,912
Q4 2024 Reduced 1.53%
$0
$8.51 Million 6.26% of portfolio
134,443
Q4 2024 Added 2.55%
$0
$7.84 Million 5.76% of portfolio
179,632
Q4 2024 Reduced 0.3%
$0
$7.71 Million 5.67% of portfolio
13,534
Q4 2024 Reduced 1.37%
$3.66T
$7.57 Million 5.57% of portfolio
30,231
Q4 2024 Added 45.37%
$0
$5.53 Million 4.07% of portfolio
93,717
Q4 2024 Added 5.07%
$0
$5.5 Million 4.05% of portfolio
9,392
Q4 2024 Reduced 0.65%
$0
$4.94 Million 3.63% of portfolio
22,337
Q4 2024 Added 0.26%
$0
$4.56 Million 3.35% of portfolio
39,562
Q4 2024 Reduced 0.56%
$2.42T
$3.02 Million 2.22% of portfolio
13,770
Q4 2024 Reduced 0.94%
$0
$3 Million 2.2% of portfolio
16,184
Q4 2024 Reduced 0.21%
$0
$2.89 Million 2.12% of portfolio
77,805
Q4 2024 Reduced 1.77%
$0
$2.39 Million 1.76% of portfolio
31,618
Q4 2024 Reduced 1.09%
$445B
$1.86 Million 1.37% of portfolio
2,032
Q4 2024 Reduced 0.59%
$0
$1.62 Million 1.19% of portfolio
14,930
Q4 2024 Added 4.39%
$770B
$1.61 Million 1.18% of portfolio
2,085
Q1 2024 Added 0.29%
$0
$1.47 Million 1.08% of portfolio
11,234
Q4 2024 Added 0.74%
$0
$1.27 Million 0.93% of portfolio
30,258
Q4 2024 Reduced 0.78%
$400B
$1.26 Million 0.92% of portfolio
7,498
Q1 2024 Reduced 2.91%
$124B
$1.18 Million 0.86% of portfolio
12,910
Q4 2024 Reduced 0.4%
$0
$1.13 Million 0.83% of portfolio
12,187
Q4 2024 Added 3.02%
$371B
$1.08 Million 0.79% of portfolio
24,487
Q4 2024 Added 0.35%
$1.23T
$1.04 Million 0.76% of portfolio
5,461
Q4 2024 Reduced 0.27%
$1.22T
$1.02 Million 0.75% of portfolio
5,384
Q4 2024 Reduced 0.66%
$0
$971,000 0.71% of portfolio
3,352
Q4 2024 Added 1.33%
$291B
$950,000 0.7% of portfolio
7,079
Q4 2024 Reduced 4.07%
$0
$925,000 0.68% of portfolio
21,006
Q4 2024 Added 2.17%
$0
$828,000 0.61% of portfolio
6,815
Q4 2024 Reduced 2.68%
$0
$832,000 0.61% of portfolio
13,709
Q4 2024 Added 1.5%
$610B
$783,000 0.58% of portfolio
1,728
Q4 2024 Reduced 1.03%
$783B
$772,000 0.57% of portfolio
3,224
Q4 2024 Added 0.06%
$418B
$755,000 0.56% of portfolio
1,943
Q4 2024 Reduced 0.61%
$565B
$714,000 0.52% of portfolio
2,261
Q4 2024 Reduced 1.52%
$446B
$685,000 0.5% of portfolio
6,373
Q4 2024 Reduced 0.75%
$1.55T
$642,000 0.47% of portfolio
1,089
Q4 2024 Added 7.61%
$0
$561,000 0.41% of portfolio
2,081
Q4 2024 Reduced 0.24%
$0
$548,000 0.4% of portfolio
4,224
Q4 2024 Added 0.45%
$513B
$525,000 0.39% of portfolio
1,038
Q4 2024 Added 0.1%
$0
$498,000 0.37% of portfolio
1,889
Q4 2024 Reduced 2.98%
$455B
$487,000 0.36% of portfolio
2,926
Q4 2024 Reduced 3.46%
$0
$469,000 0.34% of portfolio
3,552
Q4 2024 Added 0.65%
$253B
$454,000 0.33% of portfolio
4,565
Q4 2024 Added 0.02%
$105B
$434,000 0.32% of portfolio
2,457
Q4 2024 Reduced 3.0%
$397B
$440,000 0.32% of portfolio
3,045
Q4 2024 Added 0.43%
$0
$437,000 0.32% of portfolio
1,820
Q4 2024 Reduced 3.35%
$0
$392,000 0.29% of portfolio
6,283
Q4 2024 Added 0.34%
$0
$395,000 0.29% of portfolio
8,272
Q4 2024 Added 1.35%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $136 Million
  • Prior Value $128 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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