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Jessica Thayer

@Unique Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$479.812MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABBVAbbvie Inc
Recent Activity
Decreased -9.38%
0.12%
$555,868
3,128 shares@ $177.71 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -36.57%
0.11%
$490,309
6,483 shares@ $75.63 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.19%
0.1%
$459,458
5,085 shares@ $90.36 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -30.94%
0.1%
$447,405
9,356 shares@ $47.83 avg price
MAGSListed Fd Tr
Recent Activity
Decreased -50.9%
0.1%
$439,768
8,081 shares@ $54.42 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.14%
0.08%
$348,750
2,080 shares@ $167.67 avg price
PGRProgressive Corp
Recent Activity
Decreased -16.16%
0.07%
$318,206
1,328 shares@ $239.62 avg price
DISDisney Walt Co
Recent Activity
Decreased -7.53%
0.06%
$270,692
2,431 shares@ $111.36 avg price
IDVIshares Tr
Recent Activity
Decreased -19.96%
0.05%
$238,781
8,721 shares@ $27.39 avg price