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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| UNIO Capital LLC
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| CRD # | 166483 |
| SEC # | 801-108533 |
| CIK # | 0001730565 |
| AUM | $315.4 M (2025-03-27) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 212-920-2000 |
| Address | 103 Carnegie Center Princeton, NJ 08540 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cigna Corp | 40.0 | ||
| Ace Ltd | 34.8 | ||
| Costco Wholesale Corp /NEW | 30.6 | ||
| Microsoft Corp | 29.6 | ||
| Alphabet Inc | 24.5 | ||
| Lilly Eli & Co | 19.6 | ||
| Cintas Corp | 19.6 | ||
| Intuitive Surgical Inc | 19.1 | ||
| Amazon Com Inc | 18.7 | ||
| General Electric Co | 17.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | UNIO All-Seasons Fund LLC | [2012-12-21] | 14.2 | 20.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 29 | 11.4 |
| (b) Individuals (high net worth individuals) | 61 | 208.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 20.8 |
| (g) Pension and profit sharing plans | 3 | 8.6 |
| (h) Charitable organizations | 1 | 47.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 13.1 |
| (n) Other | 9 | 5.9 |
| Total | 105 | 315.4 |
| By Discretionary | ||
| Discretionary | 105 | 315.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 105 | 315.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 28.8 | |
| United States Persons | 286.6 | |
| Total | 105 | 315.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Allison | 7 | ||
| UASF LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001730565] |
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