UNIONVIEW, LLC

CIK

1908167

Location

SEATTLE, WA

Portfolio Value

Small $136,043,595

Diversification

Diversified

Reports for

FEDERATED HERMES, INC. Clearbridge Investments, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC

Filing Date

Global Rank

#6,716 / 8,182 ▼ 171 · as of Dec 2024

Top Industry

Software - Infrastructure 27.0%

Period ended 1 year ago

Filed Feb 3, 2025 · 1y

13 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.9% of the book (60%+)

Turnover

Low turnover

12.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 69.7%; sector active share 55.9% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

34.6%

+2.5 pts

Top 5

60.4%

+0.5 pts

Top 10

78.9%

+2.1 pts

HHI

1,458

Diversified+152

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	68.5%	$93,149,023	52
Technology	16.0%	$21,773,986	10
Consumer Cyclical	3.9%	$5,321,126	4
Consumer Defensive	2.7%	$3,699,655	4
Financial Services	2.6%	$3,502,993	5
Healthcare	2.4%	$3,256,994	5
Communication Services	2.4%	$3,222,526	5
Energy	0.7%	$996,804	2
Industrials	0.7%	$913,865	3
Utilities	0.2%	$206,623	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	+107,883	163,345	$10,178,026
AAPL	Apple Inc.	+9,435	30,231	$7,570,447
FV	First Trust Dorsey Wright Focus 5 ETF	+4,522	93,717	$5,534,926
JAVA	JPMorgan Active Value ETF	+3,343	134,443	$8,510,241
IJS	iShares S&P Small-Cap 600 Value ETF	+628	14,930	$1,621,547
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+446	21,006	$925,104
IYR	iShares U.S. Real Estate ETF	+357	12,187	$1,134,122
AWF	Alliancebernstein Global High Income Fund Inc	+261	14,551	$156,132
SCZ	iShares MSCI EAFE Small-Cap ETF	+202	13,709	$832,821
IVE	iShares S&P 500 Value ETF	+127	1,701	$324,686
VEA	Vanguard FTSE Developed Markets ETF	+110	8,272	$395,567
FBIN	Fortune Brands Innovations, Inc.	+108	3,308	$226,035
VEU	Vanguard International Equity Index Funds	+95	6,422	$368,687
BAC	Bank Of America Corp	+85	24,487	$1,076,203
DVY	iShares Select Dividend ETF	+83	11,234	$1,474,911
META	Meta Platforms, Inc.	+77	1,089	$637,620
CVX	Chevron Corp	+70	2,149	$311,261
IWM	iShares Russell 2000 ETF	+59	22,337	$4,935,583
CSCO	Cisco Systems, Inc.	+54	5,532	$327,494
AAXJ	iShares Trust	+54	3,691	$266,416
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+50	6,040	$383,358
EMLP	First Trust North American Energy Infrastructure Fund	+47	7,279	$259,496
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+44	3,352	$971,443
ESGD	iShares ESG Aware MSCI EAFE ETF	+43	4,265	$324,737
EFV	iShares MSCI EAFE Value ETF	+33	4,312	$226,250
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−3,818	13,495	$270,574
IQLT	iShares MSCI Intl Quality Factor ETF	−1,404	77,805	$2,888,121
FVD	First Trust Value Line Dividend Index Fund	−537	179,632	$7,839,140
IWF	iShares Russell 1000 Growth ETF	−356	22,912	$9,201,000
EFA	iShares MSCI EAFE ETF	−349	31,618	$2,390,636
ESGE	iShares Trust	−324	8,496	$0
NVDA	Nvidia Corp	−300	7,079	$950,638
CMCSA	Comcast Corp	−264	5,767	$216,435
EEM	iShares MSCI Emerging Markets ETF	−238	30,258	$1,265,389
SAP	Sap SE	−224	924	$227,498
IJR	iShares Core S&P Small-Cap ETF	−221	39,562	$4,558,333
MDY	Spdr S&P Midcap 400 ETF Trust	−188	13,534	$7,708,695
—		−188	6,815	$828,635
VOO	VANGUARD 500 INDEX FUND	−140	381	$205,286
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
FTEC	Fidelity MSCI Information Technology Index ETF	−72	1,445	$267,151
VB	Vanguard Index Funds	−63	1,820	$437,309
SPY	Spdr S&P 500 ETF Trust	−61	9,392	$5,504,463
VO	VANGUARD MID-CAP INDEX FUND	−58	1,889	$498,941
SBUX	Starbucks Corp	−52	12,910	$1,178,037
XOM	ExxonMobil Holdings Corp	−48	6,373	$685,543
AVGO	Broadcom Inc.	−40	1,658	$384,390
GOOGL	Alphabet Inc.	−36	5,384	$1,019,191
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

6 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	2,103	$250,404
PFE	Pfizer Inc	7,896	$228,510
IEV	iShares Europe ETF	3,700	$215,599
TGT	Target Corp	1,358	$211,657
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	2,868	$210,568
RTX	RTX Corp	1,675	$202,943
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $136,043,595 total · filing declares 91 positions · $136,433,594 · as of Dec 31, 2024

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

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	26,362	-23	$11,111,583	−2.1%	13	before history	8.17%
IJH	iShares Core S&P Mid-Cap ETF	Added	163,345	+107,883	$10,178,026	+194.5%	13	before history	7.48%
IWF	iShares Russell 1000 Growth ETF	Reduced	22,912	-356	$9,201,000	+5.3%	13	before history	6.76%
JAVA	JPMorgan Active Value ETF	Added	134,443	+3,343	$8,510,241	+1.3%	4	$57.14	6.26%
FVD	First Trust Value Line Dividend Index Fund	Reduced	179,632	-537	$7,839,140	−4.4%	13	before history	5.76%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	13,534	-188	$7,708,695	−1.4%	13	before history	5.67%
AAPL	Apple Inc. Technology	Added	30,231	+9,435	$7,570,447	+56.2%	13	before history	5.56%
FV	First Trust Dorsey Wright Focus 5 ETF	Added	93,717	+4,522	$5,534,926	+6.5%	13	before history	4.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,392	-61	$5,504,463	+1.5%	13	before history	4.05%
IWM	iShares Russell 2000 ETF	Added	22,337	+59	$4,935,583	+0.3%	13	before history	3.63%
IJR	iShares Core S&P Small-Cap ETF	Reduced	39,562	-221	$4,558,333	−2.0%	13	before history	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,770	-130	$3,021,000	+16.6%	13	before history	2.22%
IWD	iShares Russell 1000 Value ETF	Reduced	16,184	-34	$2,996,143	−2.7%	13	before history	2.20%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	77,805	-1,404	$2,888,121	−12.1%	10	unpriced	2.12%
EFA	iShares MSCI EAFE ETF	Reduced	31,618	-349	$2,390,636	−10.6%	13	before history	1.76%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,032	-12	$1,861,860	+2.7%	13	before history	1.37%
IVV	iShares Core S&P 500 ETF	Added	3,138	+32	$1,847,277	+3.1%	13	before history	1.36%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	14,930	+628	$1,621,547	+5.3%	11	unpriced	1.19%
LLY	ELI LILLY & Co Healthcare	Held	2,085	0	$1,609,620	−12.9%	13	before history	1.18%
DVY	iShares Select Dividend ETF	Added	11,234	+83	$1,474,911	−2.1%	13	before history	1.08%
EEM	iShares MSCI Emerging Markets ETF	Reduced	30,258	-238	$1,265,389	−9.5%	13	before history	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	7,498	0	$1,257,039	−3.2%	13	before history	0.92%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	12,910	-52	$1,178,037	−6.8%	13	before history	0.87%
IYR	iShares U.S. Real Estate ETF	Added	12,187	+357	$1,134,122	−5.9%	13	before history	0.83%
BAC	Bank Of America Corp Financial Services	Added	24,487	+85	$1,076,203	+11.1%	13	before history	0.79%
GOOG	Alphabet Inc. Communication Services	Reduced	5,461	-15	$1,039,992	+13.6%	13	before history	0.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,384	-36	$1,019,191	+13.4%	13	before history	0.75%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,352	+44	$971,443	+3.7%	13	before history	0.71%
NVDA	Nvidia Corp Technology	Reduced	7,079	-300	$950,638	+6.1%	8	$21.64	0.70%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	21,006	+446	$925,104	−6.0%	13	before history	0.68%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	13,709	+202	$832,821	−8.9%	13	before history	0.61%
		Reduced	6,815	-188	$828,635	−1.7%	13	before history	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,728	-18	$783,267	−2.5%	13	before history	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,224	+2	$772,825	+13.8%	13	before history	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,943	-12	$755,807	−4.6%	13	before history	0.56%
V	Visa Inc. Financial Services	Reduced	2,261	-35	$714,566	+13.2%	13	before history	0.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,373	-48	$685,543	−8.9%	13	before history	0.50%
META	Meta Platforms, Inc. Communication Services	Added	1,089	+77	$637,620	+10.1%	8	$207.28	0.47%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	2,081	-5	$561,245	+2.2%	11	unpriced	0.41%
IYM	iShares U.S. Basic Materials ETF	Added	4,224	+19	$548,824	−13.1%	13	before history	0.40%
UNH	Unitedhealth Group Inc Healthcare	Added	1,038	+1	$525,082	−13.4%	13	before history	0.39%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	1,889	-58	$498,941	−2.9%	13	before history	0.37%
ORCL	Oracle Corp Technology	Reduced	2,926	-105	$487,588	−5.6%	9	$77.28	0.36%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	3,552	+23	$469,219	−6.4%	13	before history	0.34%
MRK	Merck & Co., Inc. Healthcare	Added	4,565	+1	$454,126	−12.4%	13	before history	0.33%
JNJ	Johnson & Johnson Healthcare	Added	3,045	+13	$440,367	−10.4%	13	before history	0.32%
VB	Vanguard Index Funds	Reduced	1,820	-63	$437,309	−2.1%	13	before history	0.32%
BA	Boeing Co Industrials	Reduced	2,457	-76	$434,889	+12.9%	13	before history	0.32%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	937	+4	$398,693	+1.0%	13	before history	0.29%
VEA	Vanguard FTSE Developed Markets ETF	Added	8,272	+110	$395,567	−8.2%	13	before history	0.29%

Showing the top 50 of 91 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.