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Livermore
Livermore
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Unionview, LLC

SEC CIK
0001908167
Latest filing
Feb 3, 2025

The latest 13F from Unionview, LLC covers Q4 2024 (filed Feb 3, 2025): 91 long positions worth $136.4M. The top 10 holdings make up 57.3% of the portfolio, and the largest is Microsoft Corp (MSFT) at 8.1%. Livermore has 13 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$568.5K
Added
46
Est. +$9.91M
Reduced
36
Est. −$916.4K
Sold out
6
Est. −$1.32M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    8.1%$11.1MHistory
  2. iShares Core S&P Mid-Cap ETF464287507
    7.5%$10.2M
  3. iShares Russell 1000 Growth ETF464287614
    6.8%$9.23M
  4. J P Morgan Exchange Traded F46641Q167
    6.2%$8.52M
  5. First Tr Exchange-Traded FD33734H106
    5.8%$7.85M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P Mid-Cap ETF464287507
    +$6.73MAdded
  2. AAPLApple Inc.
    +$2.36MAddedHistory
  3. TSLATesla, Inc.
    +$366.3KNewHistory
  4. First Tr Exchange Traded FD33738R605
    +$267.1KAdded
  5. J P Morgan Exchange Traded F46641Q167
    +$211.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Mid-Cap ETF464287507
    +4.78 pp2.7% → 7.5%
  2. AAPLApple Inc.
    +1.78 pp3.8% → 5.5%History
  3. TSLATesla, Inc.
    +0.27 pp0.0% → 0.3%History
  4. MSIMotorola Solutions, Inc.
    +0.15 pp0.0% → 0.1%History
  5. JPMJPMorgan Chase & Co
    +0.04 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVONovo Nordisk A S
    −$250.4KSold outHistory
  2. PFEPfizer Inc
    −$228.5KSold outHistory
  3. iShares Tr464287861
    −$215.6KSold out
  4. TGTTarget Corp
    −$211.7KSold outHistory
  5. Vanguard Whitehall FDS921946794
    −$210.5KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.69 pp8.8% → 8.1%History
  2. First Tr Exchange-Traded FD33734H106
    −0.62 pp6.4% → 5.8%
  3. iShares Tr46434V456
    −0.44 pp2.6% → 2.1%
  4. MDYSPDR S&P Midcap 400 ETF Trust
    −0.43 pp6.1% → 5.7%History
  5. iShares MSCI Eafe ETF464287465
    −0.32 pp2.1% → 1.8%

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$136.4M
+$7.96M (+6.2%) vs. prior quarter
Positions
91
−4 vs. prior quarter
Top 10 concentration
57.3%
Top 10 as share of value
Turnover
1.7%
Q4 2024, one quarter
Average holding period
11.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $136.4M (Q4 2024)

Q4 2021: $106.9MQ1 2022: $107.0MQ2 2022: $89.5MQ3 2022: $87.6MQ4 2022: $100.0MQ1 2023: $106.6MQ2 2023: $109.5MQ3 2023: $105.8MQ4 2023: $111.4MQ1 2024: $120.9MQ2 2024: $122.5MQ3 2024: $128.5MQ4 2024: $136.4M
Q4 2021Q4 2024
13F filings of Unionview, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 3, 202591$136.4MMSFTiShares Core S&P Mid-Cap ETFiShares Russell 1000 Growth ETFvs. Q3 2024SEC
Q3 2024Nov 6, 202495$128.5MMSFTiShares Russell 1000 Growth ETFJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Aug 2, 202490$122.5MMSFTiShares Russell 1000 Growth ETFJ P Morgan Exchange Traded Fvs. Q1 2024SEC
Q1 2024Apr 29, 202492$120.9MMSFTiShares Russell 1000 Growth ETFFirst Tr Exchange-Traded FDvs. Q4 2023SEC
Q4 2023Jan 23, 202484$111.4MFirst Tr Exchange-Traded FDMSFTiShares Russell 1000 Growth ETFvs. Q3 2023SEC
Q3 2023Oct 30, 202381$105.8MFirst Tr Exchange-Traded FDMSFTMDYvs. Q2 2023SEC
Q2 2023Jul 25, 202383$109.5MFirst Tr Exchange-Traded FDMSFTMDYvs. Q1 2023SEC
Q1 2023May 2, 202382$106.6MFirst Tr Exchange-Traded FDMSFTiShares Trvs. Q4 2022SEC
Q4 2022Feb 9, 202376$100.0MFirst Tr Exchange-Traded FDiShares TrMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 202272$87.6MFirst Tr Exchange-Traded FDiShares TrMSFTvs. Q2 2022SEC
Q2 2022Aug 9, 202276$89.5MFirst Tr Exchange-Traded FDMSFTiShares Trvs. Q1 2022SEC
Q1 2022May 16, 202291$107.0MFirst Tr Exchange-Traded FDMSFTiShares Trvs. Q4 2021SEC
Q4 2021Feb 11, 202293$106.9MMSFTFirst Tr Exchange-Traded FDiShares Russell 1000 Growth ETF–SEC