UNIONVIEW, LLC

CIK

1908167

Location

SEATTLE, WA

Portfolio Value

Micro $55,174,480

Diversification

Diversified

Filing Date

Global Rank

#6,347 / 8,036 ▼ 376

Top Industry

Software - Infrastructure 27.9%

3Y Alpha vs SPY

-5.3%

Period ended 1 year ago

Filed Feb 3, 2025 · 1y

13 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.4%

SPY

+76.5%

Annualised alpha

-5.3%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

20.1%

−1.3 pts

Top 5

63.3%

+2.8 pts

Top 10

75.9%

+1.9 pts

HHI

977

Diversified+21

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	39.5%	$21,773,986	10
Unclassified	24.7%	$13,611,851	3
Consumer Cyclical	9.6%	$5,321,126	4
Consumer Defensive	6.7%	$3,699,655	4
Financial Services	6.3%	$3,502,993	5
Healthcare	5.9%	$3,256,994	5
Communication Services	3.4%	$1,890,583	4
Energy	1.8%	$996,804	2
Industrials	1.7%	$913,865	3
Utilities	0.4%	$206,623	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+9,435	30,231	$7,570,447
AWF	Alliancebernstein Global High Income Fund Inc	+261	14,551	$156,132
FBIN	Fortune Brands Innovations, Inc.	+108	3,308	$226,035
BAC	Bank Of America Corp /De/	+85	24,487	$1,076,203
META	Meta Platforms, Inc.	+77	1,089	$637,620
CVX	Chevron Corp	+70	2,149	$311,261
CSCO	Cisco Systems, Inc.	+54	5,532	$327,494
KO	Coca Cola Co	+20	4,908	$305,572
JNJ	Johnson & Johnson	+13	3,045	$440,367
DIA	Spdr Dow Jones Industrial Average ETF Trust	+4	937	$398,693
JPM	Jpmorgan Chase & Co	+2	3,224	$772,825
SO	Southern Co	+2	2,510	$206,623
MRK	Merck & Co., Inc.	+1	4,565	$454,126
UNH	Unitedhealth Group Inc	+1	1,038	$525,082
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−3,818	13,495	$270,574
NVDA	Nvidia Corp	−300	7,079	$950,638
CMCSA	Comcast Corp	−264	5,767	$202,844
SAP	Sap SE	−224	924	$227,498
MDY	Spdr S&P Midcap 400 ETF Trust	−188	13,534	$7,708,695
AMZN	Amazon Com Inc	−130	13,770	$3,021,000
ORCL	Oracle Corp	−105	2,926	$487,588
BA	Boeing Co	−76	2,457	$434,889
SPY	Spdr S&P 500 ETF Trust	−61	9,392	$5,504,463
SBUX	Starbucks Corp	−52	12,910	$1,178,037
XOM	Exxon Mobil Corp	−48	6,373	$685,543
AVGO	Broadcom Inc.	−40	1,658	$384,390
GOOGL	Alphabet Inc.	−36	5,384	$1,019,191
V	Visa Inc.	−35	2,261	$714,566
MSFT	Microsoft Corp	−23	26,362	$11,111,583
BRK-B	Berkshire Hathaway Inc	−18	1,728	$783,267
HD	Home Depot, Inc.	−12	1,943	$755,807
COST	Costco Wholesale Corp /New	−12	2,032	$1,861,860
NFLX	Netflix Inc	−9	347	$30,928
AMGN	Amgen Inc	−2	874	$227,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	907	$366,282
MSI	Motorola Solutions, Inc.	438	$202,456
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	2,103	$250,404
PFE	Pfizer Inc	7,896	$228,510
TGT	Target Corp	1,358	$211,657
RTX	RTX Corp	1,675	$202,943
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $55,174,480 total · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	26,362	-23	$11,111,583	−2.1%	20.14%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	13,534	-188	$7,708,695	−1.4%	13.97%
AAPL	Apple Inc. Technology	Added	30,231	+9,435	$7,570,447	+56.2%	13.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,392	-61	$5,504,463	+1.5%	9.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,770	-130	$3,021,000	+16.6%	5.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,032	-12	$1,861,860	+2.7%	3.37%
LLY	ELI LILLY & Co Healthcare	Held	2,085	0	$1,609,620	−12.9%	2.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	7,498	0	$1,257,039	−3.2%	2.28%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	12,910	-52	$1,178,037	−6.8%	2.14%
BAC	Bank Of America Corp /De/ Financial Services	Added	24,487	+85	$1,076,203	+11.1%	1.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,384	-36	$1,019,191	+13.4%	1.85%
NVDA	Nvidia Corp Technology	Reduced	7,079	-300	$950,638	+6.1%	1.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,728	-18	$783,267	−2.5%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,224	+2	$772,825	+13.8%	1.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,943	-12	$755,807	−4.6%	1.37%
V	Visa Inc. Financial Services	Reduced	2,261	-35	$714,566	+13.2%	1.30%
XOM	Exxon Mobil Corp Energy	Reduced	6,373	-48	$685,543	−8.9%	1.24%
META	Meta Platforms, Inc. Communication Services	Added	1,089	+77	$637,620	+10.1%	1.16%
UNH	Unitedhealth Group Inc Healthcare	Added	1,038	+1	$525,082	−13.4%	0.95%
ORCL	Oracle Corp Technology	Reduced	2,926	-105	$487,588	−5.6%	0.88%
MRK	Merck & Co., Inc. Healthcare	Added	4,565	+1	$454,126	−12.4%	0.82%
JNJ	Johnson & Johnson Healthcare	Added	3,045	+13	$440,367	−10.4%	0.80%
BA	Boeing Co Industrials	Reduced	2,457	-76	$434,889	+12.9%	0.79%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	937	+4	$398,693	+1.0%	0.72%
AVGO	Broadcom Inc. Technology	Reduced	1,658	-40	$384,390	+31.2%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	907	NEW	$366,282	NEW	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	5,532	+54	$327,494	+12.3%	0.59%
CVX	Chevron Corp Energy	Added	2,149	+70	$311,261	+1.7%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	4,908	+20	$305,572	−13.0%	0.55%
KMB	Kimberly Clark Corp Consumer Defensive	Held	2,100	0	$275,184	−7.9%	0.50%
INTC	Intel Corp Technology	Reduced	13,495	-3,818	$270,574	−33.4%	0.49%
EMR	Emerson Electric Co Industrials	Held	2,041	0	$252,941	+13.3%	0.46%
PAYX	Paychex Inc Technology	Held	1,721	0	$241,318	+4.5%	0.44%
AMGN	Amgen Inc Healthcare	Reduced	874	-2	$227,799	−19.3%	0.41%
SAP	Sap SE Technology	Reduced	924	-224	$227,498	−13.5%	0.41%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	3,308	+108	$226,035	−21.1%	0.41%
SO	Southern Co Utilities	Added	2,510	+2	$206,623	−8.6%	0.37%
CMCSA	Comcast Corp Communication Services	Reduced	5,767	-264	$202,844	−14.1%	0.37%
MSI	Motorola Solutions, Inc. Technology	NEW	438	NEW	$202,456	NEW	0.37%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Added	14,551	+261	$156,132	−3.7%	0.28%
NFLX	Netflix Inc Communication Services	Reduced	347	-9	$30,928	+22.5%	0.06%