Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 27
- −8 vs. Q3 2024
- Portfolio value
- $279.6M
- +$32.3M (+13.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 97,950 | $27.1M | 9.7% | +30,825+45.9% | Added | History |
| CICigna Group | Stock | 95,453 | $26.4M | 9.4% | +45,989+93.0% | Added | History |
| INTUIntuit Inc. | Stock | 28,637 | $18.0M | 6.4% | +14,436+101.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 86,972 | $16.5M | 5.9% | +15,903+22.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,148 | $16.1M | 5.8% | +8,240+27.6% | Added | History |
| LLYEli Lilly & Co | Stock | 20,506 | $15.8M | 5.7% | +20,506 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,234 | $15.3M | 5.5% | −766−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,595 | $15.2M | 5.4% | +2,576+18.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,364 | $14.8M | 5.3% | +13,801+25.8% | Added | History |
| AONAon plc | CL A | 37,061 | $13.3M | 4.8% | +1,812+5.1% | Added | History |
| GEGeneral Electric Co | Stock | 78,374 | $13.1M | 4.7% | +13,783+21.3% | Added | History |
| CTASCintas Corp | Stock | 70,772 | $12.9M | 4.6% | +22,355+46.2% | Added | History |
| SAPSAP SE | ADR | 52,458 | $12.9M | 4.6% | +16,628+46.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 20,084 | $12.8M | 4.6% | −6,698−25.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 57,367 | $12.2M | 4.4% | +13,609+31.1% | Added | History |
| ITGartner Inc | COM | 23,640 | $11.5M | 4.1% | +8,976+61.2% | Added | History |
| MARMarriott International Inc | Stock | 39,368 | $11.0M | 3.9% | +5,149+15.0% | Added | History |
| AAPLApple Inc. | Stock | 25,784 | $6.46M | 2.3% | −3,385−11.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 9,338 | $5.60M | 2.0% | +9,338 | New | History |
| JNJJohnson & Johnson | Stock | 5,153 | $745.2K | 0.3% | −518−9.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,200 | $475.1K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,254 | $363.5K | 0.1% | −68−5.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,161 | $336.5K | 0.1% | +9+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,590 | $278.6K | 0.1% | −2,042−44.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,300 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 850 | $221.5K | 0.1% | +23+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 852 | $204.2K | 0.1% | −419−33.0% | Reduced | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 430,772 | $19.3M | 7.8% | History |
| ASMLASML Holding NV | ADR | 13,245 | $11.0M | 4.5% | History |
| LINLinde PLC | Stock | 15,579 | $7.43M | 3.0% | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,745 | $4.88M | 2.0% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,742 | $446.3K | 0.2% | History |
| TMToyota Motor Corp | ADS | 1,770 | $316.1K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,500 | $273.4K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,600 | $272.1K | 0.1% | History |
| MAMastercard Inc | Stock | 500 | $246.9K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,200 | $230.0K | 0.1% | History |