Jessica Thayer

@Unique Wealth, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$479.812M

Total holdings141

Assets growth rate9.84%

Assets growth rate (2-Q avg)12.13%

Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Unique Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Unique Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 479.812M in assets, with a quarterly growth rate of 9.84% and a 2-quarter average growth rate of 12.13%. The portfolio is managed by Jessica Thayer, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
UNHUnitedhealth Group Inc Recent Activity Exited	0%	$2.003M 3,427 shares@ $584.41 avg price	Exited
SCHBSchwab Strategic Tr Recent Activity Exited	0%	$611,122 9,187 shares@ $66.53 avg price	Exited
XOMExxon Mobil Corp Recent Activity Exited	0%	$300,149 2,561 shares@ $117.2 avg price	Exited
OXYOccidental Pete Corp Recent Activity Exited	0%	$248,943 4,830 shares@ $51.55 avg price	Exited
CRWDCrowdstrike Hldgs Inc Recent Activity Exited	0%	$207,803 741 shares@ $280.44 avg price	Exited
VAWVanguard World Fd Recent Activity Exited	0%	$206,818 978 shares@ $211.48 avg price	Exited
SGMOSangamo Therapeutics Inc Recent Activity Exited	0%	$24,233 27,950 shares@ $0.87 avg price	Exited