UNIONVIEW, LLC quarter change: USA Stocks, Reduced
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).
- AMZN: Country of operation United States; Class COM; Shares 2024-09-30 13,900; Shares 2024-12-31 13,770.
- MSFT: Country of operation United States; Class COM; Shares 2024-09-30 26,385; Shares 2024-12-31 26,362.
- INTC: Country of operation United States; Class COM; Shares 2024-09-30 17,313; Shares 2024-12-31 13,495.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-09-30 5,476; Shares 2024-12-31 5,461.
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.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
AMZN
AMAZON COM INC | United States | COM | 13,900 | 13,770 | -130 | $2,589,987 | $3,021,000 | +$431,013 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 26,385 | 26,362 | -23 | $11,353,561 | $11,111,789 | -$241,772 |
|---|
INTC
INTEL CORP | United States | COM | 17,313 | 13,495 | -3,818 | $406,160 | $270,572 | -$135,588 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 5,476 | 5,461 | -15 | $915,545 | $1,040,014 | +$124,469 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,420 | 5,384 | -36 | $898,907 | $1,019,191 | +$120,284 |
|---|
AVGO
BROADCOM INC | United States | COM | 1,698 | 1,658 | -40 | $292,905 | $384,391 | +$91,486 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 12,962 | 12,910 | -52 | $1,263,638 | $1,178,073 | -$85,565 |
|---|
V
VISA INC | United States | COM CL A | 2,296 | 2,261 | -35 | $631,302 | $714,602 | +$83,300 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 6,421 | 6,373 | -48 | $752,679 | $685,507 | -$67,172 |
|---|
NFLX
NETFLIX INC | United States | COM | 356 | 347 | -9 | $252,500 | $309,288 | +$56,788 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 7,379 | 7,079 | -300 | $896,121 | $950,666 | +$54,545 |
|---|
AMGN
AMGEN INC | United States | COM | 876 | 874 | -2 | $282,263 | $227,805 | -$54,458 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 2,044 | 2,032 | -12 | $1,812,218 | $1,862,037 | +$49,819 |
|---|
BA
BOEING CO | United States | COM | 2,533 | 2,457 | -76 | $385,117 | $434,889 | +$49,772 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,955 | 1,943 | -12 | $792,234 | $755,873 | -$36,361 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 6,031 | 5,767 | -264 | $251,933 | $216,422 | -$35,511 |
|---|
ORCL
ORACLE CORP | United States | COM | 3,031 | 2,926 | -105 | $516,482 | $487,589 | -$28,893 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,746 | 1,728 | -18 | $803,614 | $783,268 | -$20,346 |
|---|
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