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| Happy Holidays!! thanks for using AUM13F!! |
| Unison Asset Management LLC
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| CRD # | 288249 |
| SEC # | 801-110503 |
| CIK # | 0001840755 |
| AUM | $244.2 M (2025-02-19) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 786-971-5105 |
| Address | 3323 NE 163rd Street North Miami Beach, FL 33160 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 24.5 | ||
| Alphabet Inc | 20.9 | ||
| Nu Holdings Ltd | 17.5 | ||
| J P Morgan Chase & Co | 12.0 | ||
| American Express Co | 11.9 | ||
| Wellpoint Inc | 10.1 | ||
| Lowes Companies Inc | 8.9 | ||
| Microsoft Corp | 8.3 | ||
| Bank of America Corp /DE/ | 8.0 | ||
| Wells Fargo & Co/MN | 7.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Unison Opportunities Fund LP | 2019-03-28 | 43.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3 | 3.3 |
| (b) Individuals (high net worth individuals) | 3 | 1.6 |
| (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 | 202.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 5.5 |
| (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 | 6 | 31.6 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 244.2 |
| By Discretionary | ||
| Discretionary | 15 | 244.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 244.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 202.5 | |
| United States Persons | 41.7 | |
| Total | 15 | 244.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001840755] |
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|---|---|---|
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CA | 0.2 |
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Churchill Financial Advisors LLC
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Spectra Investment Management LLC
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Capital Financial Planners LLC
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OR | 0.2 |