Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 35
- +2 vs. Q2 2024
- Portfolio value
- $247.3M
- +$9.25M (+3.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 67,125 | $19.4M | 7.8% | −126−0.2% | Reduced | History |
| GMGeneral Motors Co | COM | 430,772 | $19.3M | 7.8% | −6,273−1.4% | Reduced | History |
| CICigna Group | Stock | 49,464 | $17.1M | 6.9% | +591+1.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 26,782 | $16.9M | 6.8% | −425−1.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 30,000 | $14.7M | 6.0% | −1,065−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,908 | $12.9M | 5.2% | −251−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,019 | $12.4M | 5.0% | −315−2.2% | Reduced | History |
| AONAon plc | CL A | 35,249 | $12.2M | 4.9% | −769−2.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 64,591 | $12.2M | 4.9% | −880−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,069 | $11.8M | 4.8% | −1,590−2.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 13,245 | $11.0M | 4.5% | −45−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 43,758 | $10.1M | 4.1% | −955−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,563 | $9.98M | 4.0% | −617−1.1% | Reduced | History |
| CTASCintas Corp | Stock | 48,417 | $9.97M | 4.0% | −1,123−2.3% | ReducedConverted for a 4-for-1 split | History |
| INTUIntuit Inc. | Stock | 14,201 | $8.82M | 3.6% | −118−0.8% | Reduced | History |
| MARMarriott International Inc | Stock | 34,219 | $8.51M | 3.4% | −293−0.8% | Reduced | History |
| SAPSAP SE | ADR | 35,830 | $8.21M | 3.3% | −602−1.7% | Reduced | History |
| ITGartner Inc | COM | 14,664 | $7.43M | 3.0% | −198−1.3% | Reduced | History |
| LINLinde PLC | Stock | 15,579 | $7.43M | 3.0% | −174−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 29,169 | $6.80M | 2.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,745 | $4.88M | 2.0% | −276−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,671 | $919.0K | 0.4% | −60−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,632 | $543.0K | 0.2% | −64−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,200 | $478.8K | 0.2% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,742 | $446.3K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,322 | $402.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,152 | $326.2K | 0.1% | +1,152 | New | – |
| TMToyota Motor Corp | ADS | 1,770 | $316.1K | 0.1% | +1,770 | New | History |
| EMREmerson Electric Co | Stock | 2,500 | $273.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,600 | $272.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,271 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 827 | $266.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,300 | $256.7K | 0.1% | −330−20.2% | Reduced | History |
| MAMastercard Inc | Stock | 500 | $246.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,200 | $230.0K | 0.1% | 00.0% | Unchanged | History |