US Asset Management LLC
- SEC CIK
- 0001882673
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only.
- Positions
- 248
- No filing for Q2 2021
- Portfolio value
- $103.2M
- No filing for Q2 2021
US Asset Management LLC did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,690 | $6.89M | 6.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 19,245 | $5.43M | 5.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,202 | $3.95M | 3.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,220 | $3.26M | 3.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,721 | $2.28M | 2.2% | – | – | History |
| VVisa Inc. | Stock | 8,113 | $1.81M | 1.8% | – | – | History |
| TSLATesla, Inc. | Stock | 2,258 | $1.75M | 1.7% | – | – | History |
| DHRDanaher Corp | Stock | 5,742 | $1.75M | 1.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,197 | $1.64M | 1.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,768 | $1.61M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,708 | $1.59M | 1.5% | – | – | History |
| BACBank of America Corp | Stock | 37,104 | $1.57M | 1.5% | – | – | History |
| DISWalt Disney Co | Stock | 8,923 | $1.51M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,237 | $1.39M | 1.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 6,943 | $1.33M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 476 | $1.27M | 1.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 5,844 | $1.17M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 3,090 | $1.07M | 1.0% | – | – | History |
| PAYXPaychex Inc | Stock | 9,424 | $1.06M | 1.0% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,854 | $1.02M | 1.0% | – | – | History |
| HONHoneywell International Inc | COM | 4,816 | $1.02M | 1.0% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,628 | $1.00M | 1.0% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 3,796 | $1.00M | 1.0% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,950 | $997.0K | 1.0% | – | – | History |
| LINLinde PLC | SHS | 3,366 | $988.0K | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 17,953 | $957.0K | 0.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,480 | $938.0K | 0.9% | – | – | History |
| ORCLOracle Corp | Stock | 10,673 | $930.0K | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 16,154 | $903.0K | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 16,203 | $882.0K | 0.9% | – | – | History |
| TGTTarget Corp | Stock | 3,839 | $878.0K | 0.9% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 4,325 | $851.0K | 0.8% | – | – | History |
| GLGlobe Life Inc. | COM | 9,421 | $839.0K | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 5,513 | $801.0K | 0.8% | – | – | History |
| NFLXNetflix Inc | Stock | 1,294 | $790.0K | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,247 | $783.0K | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,074 | $763.0K | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 3,805 | $730.0K | 0.7% | – | – | History |
| NWSNews Corp | CL B | 30,157 | $701.0K | 0.7% | – | – | History |
| RVTYRevvity, Inc. | COM | 4,033 | $699.0K | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $686.0K | 0.7% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,667 | $683.0K | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,849 | $665.0K | 0.6% | – | – | History |
| AIZAssurant, Inc. | Stock | 4,073 | $643.0K | 0.6% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,996 | $627.0K | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 8,939 | $627.0K | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 4,996 | $626.0K | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 14,464 | $622.0K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,269 | $622.0K | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 1,939 | $620.0K | 0.6% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,390 | $620.0K | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 6,231 | $606.0K | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 3,544 | $594.0K | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 21,234 | $574.0K | 0.6% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,210 | $543.0K | 0.5% | – | – | History |
| SYKStryker Corp | Stock | 2,021 | $533.0K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,613 | $532.0K | 0.5% | – | – | History |
| DXCMDexcom Inc | COM | 883 | $483.0K | 0.5% | – | – | History |
| FISVFiserv Inc | Stock | 4,447 | $482.0K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,410 | $472.0K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 2,220 | $472.0K | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,272 | $469.0K | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,393 | $469.0K | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 548 | $460.0K | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,330 | $456.0K | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 2,956 | $441.0K | 0.4% | – | – | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 12,869 | $440.0K | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,254 | $438.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,375 | $435.0K | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 7,405 | $431.0K | 0.4% | – | – | History |
| FTVFortive Corp | Stock | 6,074 | $429.0K | 0.4% | – | – | History |
| DOVDOVER Corp | COM | 2,749 | $427.0K | 0.4% | – | – | History |
| CINFCincinnati Financial Corp | COM | 3,716 | $424.0K | 0.4% | – | – | History |
| LLoews Corp | COM | 7,847 | $423.0K | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 4,931 | $418.0K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,272 | $414.0K | 0.4% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,846 | $407.0K | 0.4% | – | – | History |
| ALLEAllegion plc | ORD SHS | 3,064 | $405.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,905 | $404.0K | 0.4% | – | – | History |
| EXPOExponent Inc | COM | 3,544 | $401.0K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 5,687 | $397.0K | 0.4% | – | – | History |
| HESHess Corp | Stock | 4,910 | $384.0K | 0.4% | – | – | History |
| MTBM&T Bank Corp | COM | 2,558 | $382.0K | 0.4% | – | – | History |
| CLXClorox Co | Stock | 2,265 | $375.0K | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 4,717 | $370.0K | 0.4% | – | – | History |
| OMCOmnicom Group Inc. | COM | 5,109 | $370.0K | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 5,436 | $368.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 2,603 | $363.0K | 0.4% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 832 | $357.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,604 | $353.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,516 | $350.0K | 0.3% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,412 | $330.0K | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 5,484 | $326.0K | 0.3% | – | – | History |
| FMCFMC Corp | COM NEW | 3,480 | $319.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,150 | $314.0K | 0.3% | – | – | History |
| SRESempra | Stock | 2,400 | $304.0K | 0.3% | – | – | History |
| RHIRobert Half Inc. | COM | 2,961 | $297.0K | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 741 | $291.0K | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 7,120 | $283.0K | 0.3% | – | – | History |
| CORCencora, Inc. | Stock | 2,361 | $282.0K | 0.3% | – | – | History |