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| Unison Asset Management LLC
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|
|---|---|
| CRD # | 288249 |
| SEC # | 801-110503 |
| CIK # | 0001840755 |
| AUM | $201.3 MM (2024-05-06) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 786-971-5105 |
| Address | 3323 NE 163rd Street North Miami Beach, FL 33160 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| META | 434,852.0 | 20.8 | |
| GOOGL | 1,475,138.5 | 19.9 | |
| NU | 17,702.4 | 14.7 | |
| ELV | 114,054.8 | 13.0 | |
| MSFT | 1,918,222.4 | 9.4 | |
| ORLY | 41,441.2 | 8.8 | |
| UNH | 477,004.0 | 8.6 | |
| JPM | 340,169.2 | 8.5 | |
| CDW | 21,533.4 | 8.5 | |
| AXP | 107,077.6 | 7.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Unison Opportunities Fund LP | 2019-03-28 | 37.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3 | 2.7 |
| (b) Individuals (high net worth individuals) | 3 | 1.3 |
| (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 | 2 | 170.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 5 | 26.7 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 201.3 |
| By Discretionary | ||
| Discretionary | 13 | 201.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 201.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 171.2 | |
| United States Persons | 30.2 | |
| Total | 13 | 201.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001840755] |
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