SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Unified Investment Management

CIK 0002054855 · 1 GLENLAKE PKWY, ATLANTA, GA, 30328 · 404-920-4768

Reported Value
$88M
Q4 2024
Positions
112
Filings on Record
6
Filed
Feb 6, 2025
original filing

Summary

Unified Investment Management reported $88M in U.S.-listed holdings across 112 positions for Q4 2024.

Its largest position, IGSB, represents 9.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+38.7%
share of reported value
Largest Position
+9.3%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $88MQ4 ’24Q1 ’25: $85MQ1 ’25Q2 ’25: $93MQ2 ’25Q3 ’25: $100MQ3 ’25Q4 ’25: $100MQ4 ’25Q1 ’26: $98MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.5%ETP: 32.1%ADR: 1.9%REIT: 0.4%
  • Common Stock · 65.5% · $58M
  • ETP · 32.1% · $28M
  • ADR · 1.9% · $2M
  • REIT · 0.4% · $388,825

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GPCGENUINE PARTS CONEW+54.9K54.9K+$6M$6M
VNLAJANUS DETROIT STR TRNEW+46.5K46.5K+$2M$2M
IGSBISHARES TRNEW+43.9K43.9K+$2M$2M
MSFTMICROSOFT CORPNEW+5.3K5.3K+$2M$2M
NEARISHARES U S ETF TRNEW+44.0K44.0K+$2M$2M
MINTPIMCO ETF TRNEW+21.1K21.1K+$2M$2M
AAPLAPPLE INCNEW+8.2K8.2K+$2M$2M
NVDANVIDIA CORPORATIONNEW+14.9K14.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

87 positions (from 112 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGSBISHARES TRISHS 1-5YR INVS · INTRM GOV CR ETF · U.S. TECH ETF · U.S. FINLS ETF · EAFE GRWTH ETF · MRGSTR MD CP GRW · NATIONAL MUN ETF · MRNING SM CP ETF · CORE S&P US GWT · SELECT DIVID ETF · RUSSELL 2000 ETF · RUS MDCP VAL ETF · S&P 500 GRWT ETF9.27%$8M97.3K
2GPCGENUINE PARTS COhistory →COM7.28%$6M54.9K
3COWZPACER FDS TRUS CASH COWS 100 · DEVELOPED MRKT · LUNT LRGCP MULTI · PACER US SMALL · EMRG MKT CASH · LUNT MDCAP MLT4.35%$4M93.6K
4VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSN CAP ETF3.06%$3M52.9K
5BSCTINVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · BULSHS 2027 CB · INVSCO BLSH 28 · INVSCO 30 CORP2.67%$2M124.9K
6MSFTMICROSOFT CORPhistory →COM2.53%$2M5.3K
7NEARISHARES U S ETF TRhistory →SHORT DURATION B2.53%$2M44.0K
8MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC2.41%$2M21.1K
9AAPLAPPLE INChistory →COM2.32%$2M8.2K
10NVDANVIDIA CORPORATIONhistory →COM2.28%$2M14.9K
11PYPLPAYPAL HLDGS INChistory →COM2.16%$2M22.3K
12AMZNAMAZON COM INChistory →COM2.13%$2M8.5K
13VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · TOTAL STK MKT · VALUE ETF · GROWTH ETF2.00%$2M7.0K
14URIUNITED RENTALS INChistory →COM1.94%$2M2.4K
15JPMJPMORGAN CHASE & CO.history →COM1.83%$2M6.7K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM1.57%$1M24.4K
17CRMSALESFORCE INChistory →COM1.54%$1M4.0K
18QCOMQUALCOMM INChistory →COM1.54%$1M8.8K
19QGROAMERICAN CENTY ETF TRhistory →US QUALITY GROW1.43%$1M12.6K
20PANWPALO ALTO NETWORKS INChistory →COM1.34%$1M6.5K
21SFMSPROUTS FMRS MKT INChistory →COM1.32%$1M9.1K
22ZGZILLOW GROUP INChistory →CL A1.32%$1M16.3K
23SHELSHELL PLChistory →SPON ADS1.31%$1M18.5K
24GNRCGENERAC HLDGS INChistory →COM1.15%$1M6.5K
25GOOGLALPHABET INChistory →CAP STK CL A1.13%$995,5725.3K
26HDHOME DEPOT INChistory →COM1.07%$945,6982.4K
27TDCTERADATA CORP DELhistory →COM1.06%$932,32029.9K
28COFCAPITAL ONE FINL CORPhistory →COM1.02%$895,8815.0K
29HALOHALOZYME THERAPEUTICS INChistory →COM1.02%$895,24218.7K
30AXPAMERICAN EXPRESS COhistory →COM1.01%$886,2143.0K
31MTCHMATCH GROUP INC NEWCOM0.99%$871,65626.6K
32TAPMOLSON COORS BEVERAGE COCL B0.99%$871,31215.2K
33TAT&T INCCOM0.98%$863,76037.9K
34JNJJOHNSON & JOHNSONCOM0.94%$824,8125.7K
35VVISA INCCOM CL A0.92%$813,9942.6K
36CSCOCISCO SYS INCCOM0.92%$810,68913.7K
37FDXFEDEX CORPCOM0.90%$793,7462.8K
38DARDARLING INGREDIENTS INCCOM0.85%$751,92722.3K
39AVGOBROADCOM INCCOM0.85%$746,5253.2K
40CVXCHEVRON CORP NEWCOM0.83%$729,2695.0K
41PTCPTC INCCOM0.79%$693,1903.8K
42CCITIGROUP INCCOM NEW0.75%$657,5109.3K
43COSTCOSTCO WHSL CORP NEWCOM0.74%$651,487711
44PWRQUANTA SVCS INCCOM0.74%$649,0482.1K
45KNFKNIFE RIVER CORPCOMMON STOCK0.73%$645,1096.3K
46ANETARISTA NETWORKS INCCOM SHS0.72%$630,4635.7K
47SCHWSCHWAB CHARLES CORPCOM0.70%$614,7288.3K
48COPCONOCOPHILLIPSCOM0.70%$612,5086.2K
49ADBEADOBE INCCOM0.69%$610,5461.4K
50SPYSPDR S&P 500 ETF TRTR UNIT0.69%$606,3821.0K
51ABNBAIRBNB INCCOM CL A0.67%$593,4484.5K
52CNXCCONCENTRIX CORPCOM0.67%$588,92313.6K
53VMCVULCAN MATLS COCOM0.65%$574,6822.2K
54DGXQUEST DIAGNOSTICS INCCOM0.63%$553,6603.7K
55EXMOCEXXON MOBIL CORPCOM0.62%$545,1575.1K
56EQNREQUINOR ASASPONSORED ADR0.61%$540,36522.8K
57NFLXNETFLIX INCCOM0.60%$525,879590
58IEMGISHARES INCCORE MSCI EMKT0.59%$514,9659.9K
59ALBALBEMARLE CORPCOM0.58%$510,9875.9K
60CMECME GROUP INCCOM0.57%$502,8622.2K
61SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.53%$468,32320.5K
62ABBVABBVIE INCCOM0.52%$459,1772.6K
63BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$451,014995
64CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.51%$447,07820.9K
65VPUVANGUARD WORLD FDUTILITIES ETF0.50%$437,1492.7K
66AMATAPPLIED MATLS INCCOM0.49%$433,5902.7K
67CVSCVS HEALTH CORPCOM0.49%$432,4669.6K
68TMOTHERMO FISHER SCIENTIFIC INCCOM0.45%$399,542768
69EZMWISDOMTREE TRUS MIDCAP FUND0.45%$394,9416.3K
70WYWEYERHAEUSER CO MTN BECOM NEW0.44%$388,82513.8K
71VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD0.42%$372,82315.4K
72FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF0.42%$372,6296.2K
73MDUMDU RES GROUP INCCOM0.42%$370,80320.6K
74ABTABBOTT LABSCOM0.42%$367,6083.3K
75KOCOCA COLA COCOM0.39%$343,6445.5K
76ASURASURE SOFTWARE INCCOM0.39%$343,23036.5K
77RTXRTX CORPORATIONCOM0.37%$323,9002.8K
78THOTHOR INDS INCCOM0.33%$290,8493.0K
79GLDSPDR GOLD TRGOLD SHS0.32%$277,9651.1K
80METAMETA PLATFORMS INCCL A0.26%$233,033398
81TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.25%$221,0965.6K
82VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.25%$218,9441.7K
83SOSOUTHERN COCOM0.25%$218,5392.7K
84TSLATESLA INCCOM0.25%$218,074540
85IIIINFORMATION SVCS GROUP INCCOM0.14%$124,16137.2K
86AKBAAKEBIA THERAPEUTICS INCCOM0.02%$21,85011.5K
87VFFVILLAGE FARMS INTL INCCOM0.02%$14,66419.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$98M134Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$100M137Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$100M136Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$93M125Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$85M117Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$88M112Feb 6, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.