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Size ($ in 1000's)
At 12/31/2023: $195,450
At 09/30/2023: $184,393
Unio Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Unio Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Unio Capital LLC top holdings by largest position size, as per the latest 13f filing made by Unio Capital LLC.
In the Unio Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Unio Capital LLC in that top holding, then the share count change between reporting periods, and finally the Unio Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| GENERAL MTRS CO |
364,272 |
+12,290 |
$13,085 | | GM | 364,272 | +12,290 | $13,085 | | THE CIGNA GROUP |
43,206 |
-206 |
$12,938 | | CI | 43,206 | -206 | $12,938 | | CHUBB LIMITED |
55,888 |
+386 |
$12,631 | | CB | 55,888 | +386 | $12,631 | | PARKER HANNIFIN CORP |
26,811 |
-369 |
$12,352 | | PH | 26,811 | -369 | $12,352 | | MICROSOFT CORP |
28,796 |
-564 |
$10,828 | | MSFT | 28,796 | -564 | $10,828 | | COSTCO WHSL CORP NEW |
15,731 |
-50 |
$10,384 | | COST | 15,731 | -50 | $10,384 | | ASML HOLDING N V |
13,262 |
+13 |
$10,038 | | ASML | 13,262 | +13 | $10,038 | | CINTAS CORP |
16,163 |
-186 |
$9,741 | | CTAS | 16,163 | -186 | $9,741 | | ALPHABET INC |
69,498 |
-624 |
$9,708 | | GOOGL | 69,498 | -624 | $9,708 | | FASTENAL CO |
143,169 |
-1,558 |
$9,273 | | FAST | 143,169 | -1,558 | $9,273 | | GENERAL ELECTRIC CO |
68,517 |
+15,108 |
$8,745 | | GE | 68,517 | +15,108 | $8,745 | | INTUIT |
13,975 |
-219 |
$8,735 | | INTU | 13,975 | -219 | $8,735 | | INTUITIVE SURGICAL INC |
24,310 |
+35 |
$8,201 | | ISRG | 24,310 | +35 | $8,201 | | AMAZON COM INC |
50,860 |
-334 |
$7,728 | | AMZN | 50,860 | -334 | $7,728 | | ANALOG DEVICES INC |
38,690 |
+424 |
$7,682 | | ADI | 38,690 | +424 | $7,682 | | MARRIOTT INTL INC NEW |
32,404 |
+6 |
$7,307 | | MAR | 32,404 | +6 | $7,307 | | APPLE INC |
33,080 |
+31 |
$6,369 | | AAPL | 33,080 | +31 | $6,369 | | AON PLC |
20,800 |
+179 |
$6,053 | | AON | 20,800 | +179 | $6,053 | | LINDE PLC |
14,205 |
-9 |
$5,834 | | LIN | 14,205 | -9 | $5,834 | | ELI LILLY & CO |
9,668 |
-1,401 |
$5,636 | | LLY | 9,668 | -1,401 | $5,636 | | GARTNER INC |
7,248 |
+7,248 |
$3,270 | | IT | 7,248 | +7,248 | $3,270 | | JOHNSON & JOHNSON |
7,049 |
UNCH |
$1,105 | | JNJ | 7,049 | UNCH | $1,105 | | DANAHER CORPORATION |
3,975 |
-26,598 |
$920 | | DHR | 3,975 | -26,598 | $920 | | SCHWAB CHARLES CORP |
10,675 |
-710 |
$734 | | SCHW | 10,675 | -710 | $734 | | MASTERCARD INCORPORATED |
1,700 |
UNCH |
$725 | | MA | 1,700 | UNCH | $725 | | DEERE & CO |
1,503 |
-100 |
$601 | | DE | 1,503 | -100 | $601 | | ABBOTT LABS |
4,350 |
+150 |
$479 | | ABT | 4,350 | +150 | $479 | | CANADIAN NATL RY CO |
3,733 |
-47,048 |
$469 | | CNI | 3,733 | -47,048 | $469 | | EXXON MOBIL CORP |
4,610 |
-500 |
$461 | | XOM | 4,610 | -500 | $461 | | MCDONALDS CORP |
1,457 |
+100 |
$432 | | MCD | 1,457 | +100 | $432 | | RTX CORPORATION |
4,750 |
UNCH |
$400 | | RTX | 4,750 | UNCH | $400 | | D R HORTON INC |
2,548 |
-365 |
$387 | | DHI | 2,548 | -365 | $387 | | BOOZ ALLEN HAMILTON HLDG COR |
2,952 |
UNCH |
$378 | | BAH | 2,952 | UNCH | $378 | | PEPSICO INC |
2,200 |
UNCH |
$374 | | PEP | 2,200 | UNCH | $374 | | ABBVIE INC |
2,180 |
+15 |
$338 | | ABBV | 2,180 | +15 | $338 | | MERCK & CO INC |
3,033 |
UNCH |
$331 | | MRK | 3,033 | UNCH | $331 | | JPMORGAN CHASE & CO |
1,649 |
+164 |
$280 | | JPM | 1,649 | +164 | $280 | | AMGEN INC |
887 |
UNCH |
$255 | | AMGN | 887 | UNCH | $255 |
See Full List: All Stocks Held By Unio Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Unio Capital LLC
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