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UNIONVIEW, LLC Last Quarter Change: USA Stocks, Added

UNIONVIEW, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, UNIONVIEW, LLC opened 2 positions, added to 12, reduced 18, sold out of 3 and left 5 unchanged. The largest increase in value was AAPL (+$2,724,846); the largest decrease was MSFT (-$241,772).

  • AAPL: Country of operation United States; Class COM; Shares 2024-09-30 20,796; Shares 2024-12-31 30,231.
  • BAC: Country of operation United States; Class COM; Shares 2024-09-30 24,402; Shares 2024-12-31 24,487.
  • JPM: Country of operation United States; Class COM; Shares 2024-09-30 3,222; Shares 2024-12-31 3,224.
  • UNH: Country of operation United States; Class COM; Shares 2024-09-30 1,037; Shares 2024-12-31 1,038.

Two Form 13F-HR filings compared (SEC CIK 1908167): 2024-09-30 (filed 2024-11-06) and 2024-12-31 (filed 2025-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
AAPL
APPLE INC
United StatesCOM20,79630,231+9,435$4,845,543$7,570,389+$2,724,846
BAC
BANK AMERICA CORP
United StatesCOM24,40224,487+85$968,275$1,076,202+$107,927
JPM
JPMORGAN CHASE & CO.
United StatesCOM3,2223,224+2$679,479$772,784+$93,305
UNH
UNITEDHEALTH GROUP INC
United StatesCOM1,0371,038+1$606,313$525,083-$81,230
MRK
MERCK & CO INC
United StatesCOM4,5644,565+1$518,327$454,120-$64,207
FBIN
FORTUNE BRANDS INNOVATIONS I
United StatesCOM3,2003,308+108$286,496$226,036-$60,460
META
META PLATFORMS INC
United StatesCL A1,0121,089+77$579,314$637,627+$58,313
JNJ
JOHNSON & JOHNSON
United StatesCOM3,0323,045+13$491,366$440,368-$50,998
KO
COCA COLA CO
United StatesCOM4,8884,908+20$351,239$305,559-$45,680
CSCO
CISCO SYS INC
United StatesCOM5,4785,532+54$291,554$327,468+$35,914
SO
SOUTHERN CO
United StatesCOM2,5082,510+2$226,216$206,628-$19,588
CVX
CHEVRON CORP NEW
United StatesCOM2,0792,149+70$306,185$311,307+$5,122

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