Unionview is an investment fund managing more than $122 billion ran by M. Pieper. There are currently 52 companies in Pieper’s portfolio. The largest investments include Microsoft and Ishares Tr, together worth $54.2 billion.
As of 26th July 2024, Unionview’s top holding is 29,193 shares of Microsoft currently worth over $13 billion and making up 10.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Unionview owns more than approximately 0.1% of the company.
In addition, the fund holds 400,759 shares of Ishares Tr worth $41.2 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $7.54 billion and the next is First Tr Value Line Divid In worth $7.43 billion, with 182,267 shares owned.
Currently, Unionview's portfolio is worth at least $122 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Unionview office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, M. Pieper serves as the Chief Compliance Officer at Unionview.
In the most recent 13F filing, Unionview revealed that it had increased its stake in
J P Morgan Exchange Traded F and bought 2,793 additional shares worth around .
On the other hand, there are companies that Unionview is getting rid of from its portfolio.
Unionview closed its position in Pepsico Inc on 2nd August 2024.
It sold the previously owned 1,417 shares for $248 million.
M. Pieper also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $13 billion and 29,193 shares.
The two most similar investment funds to Unionview are Hoge Financial Services and Birchview Capital, L.P.. They manage $122 billion and $122 billion respectively.
Unionview’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 14.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $418 billion.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.17%
29,193
|
$13,047,755,000 | 10.65% |
| Ishares Tr |
1.42%
400,759
|
$41,174,061,000 | 33.62% |
| J P Morgan Exchange Traded F |
2.24%
127,306
|
$7,544,160,000 | 6.16% |
| First Tr Value Line Divid In |
1.10%
182,267
|
$7,427,395,000 | 6.06% |
| Spdr Sp Midcap 400 Etf Tr |
0.54%
13,694
|
$7,327,432,000 | 5.98% |
| Spdr Sp 500 Etf Tr |
0.80%
9,592
|
$5,220,157,000 | 4.26% |
| First Tr Exchange-traded Fd |
5.33%
95,896
|
$5,301,439,000 | 4.33% |
| Apple Inc |
0.96%
20,882
|
$4,398,139,000 | 3.59% |
| Amazon.com Inc. |
0.56%
13,382
|
$2,586,072,000 | 2.11% |
| Eli Lilly Co |
No change
2,085
|
$1,888,115,000 | 1.54% |
| Costco Whsl Corp New |
1.35%
2,050
|
$1,742,644,000 | 1.42% |
| Procter And Gamble Co |
No change
7,498
|
$1,236,570,000 | 1.01% |
| Starbucks Corp. |
2.14%
13,119
|
$1,021,318,000 | 0.83% |
| Alphabet Inc |
1.17%
10,874
|
$1,987,661,000 | 1.62% |
| Bank America Corp |
3.32%
24,307
|
$966,700,000 | 0.79% |
| NVIDIA Corp |
864.47%
7,600
|
$938,920,000 | 0.77% |
| Vanguard Intl Equity Index F |
8.97%
33,751
|
$1,709,303,000 | 1.40% |
| Vanguard Index Fds |
5.46%
17,705
|
$3,712,502,000 | 3.03% |
| Exxon Mobil Corp. |
5.15%
6,449
|
$742,356,000 | 0.61% |
| Home Depot, Inc. |
No change
2,065
|
$710,913,000 | 0.58% |
| Berkshire Hathaway Inc. |
No change
1,746
|
$710,273,000 | 0.58% |
| Jpmorgan Chase Co. |
1.53%
3,221
|
$651,491,000 | 0.53% |
| Visa Inc |
1.14%
2,263
|
$593,977,000 | 0.49% |
| Merck Co Inc |
0.02%
4,564
|
$565,002,000 | 0.46% |
| Intel Corp. |
7.00%
18,186
|
$563,210,000 | 0.46% |
| Meta Platforms Inc |
No change
1,042
|
$525,399,000 | 0.43% |
| Unitedhealth Group Inc |
1.25%
1,023
|
$520,973,000 | 0.43% |
| Boeing Co. |
1.48%
2,533
|
$461,031,000 | 0.38% |
| Spdr Ser Tr |
2.49%
3,543
|
$450,557,000 | 0.37% |
| Johnson Johnson |
1.19%
3,059
|
$447,103,000 | 0.37% |
| Oracle Corp. |
1.02%
3,110
|
$439,132,000 | 0.36% |
| Vanguard Tax-managed Fds |
0.85%
8,733
|
$431,584,000 | 0.35% |
| Ishares Inc |
2.34%
11,498
|
$385,520,000 | 0.31% |
| Spdr Dow Jones Indl Average |
0.43%
930
|
$363,686,000 | 0.30% |
| Wisdomtree Tr |
0.34%
6,244
|
$360,847,000 | 0.29% |
| Chevron Corp. |
0.88%
2,067
|
$323,257,000 | 0.26% |
| Coca-Cola Co |
0.31%
4,874
|
$310,213,000 | 0.25% |
| Kimberly-Clark Corp. |
0.52%
2,114
|
$292,155,000 | 0.24% |
| Novo-nordisk A S |
0.05%
2,042
|
$291,441,000 | 0.24% |
| Broadcom Inc |
2.25%
174
|
$279,362,000 | 0.23% |
| Cisco Sys Inc |
0.23%
5,721
|
$271,792,000 | 0.22% |
| Comcast Corp New |
1.59%
6,927
|
$271,269,000 | 0.22% |
| Netflix Inc. |
2.21%
398
|
$268,602,000 | 0.22% |
| Invesco Exchange Traded Fd T |
0.11%
7,217
|
$264,582,000 | 0.22% |
| AMGEN Inc. |
0.12%
844
|
$263,715,000 | 0.22% |
| Fidelity Covington Trust |
0.07%
1,516
|
$259,957,000 | 0.21% |
| Pepsico Inc |
Closed
1,417
|
$248,023,000 | |
| Sap SE |
No change
1,154
|
$232,773,000 | 0.19% |
| Emerson Elec Co |
No change
2,041
|
$224,837,000 | 0.18% |
| Fortune Brands Innovations I |
No change
3,200
|
$207,808,000 | 0.17% |
| Ishares Tr |
Closed
4,011
|
$204,792,000 | |
| Paychex Inc. |
0.52%
1,707
|
$202,382,000 | 0.17% |
| Target Corp |
No change
1,358
|
$201,038,000 | 0.16% |
| Alliancebernstein Global Hig |
1.90%
14,034
|
$147,077,000 | 0.12% |
| No transactions found | |||
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