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Livermore
Livermore
ZHEN

US Asset Management LLC

SEC CIK
0001882673
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Mar 30, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
128
−120 vs. Q3 2021
Portfolio value
$104.5M
+$1.30M (+1.3%) vs. Q3 2021
Filed
Mar 30, 2022
SEC
Holdings of US Asset Management LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock48,655$8.64M8.3%−35−0.1%ReducedHistory
MSFTMicrosoft CorpStock19,231$6.47M6.2%−14−0.1%ReducedHistory
AMZNAmazon Com IncStock1,201$4.00M3.8%−1−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,219$3.53M3.4%−1−0.1%ReducedHistory
TSLATesla, Inc.Stock2,256$2.38M2.3%−2−0.1%ReducedHistory
NVDANVIDIA CorpStock7,764$2.28M2.2%−4−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock6,716$2.26M2.2%−5−0.1%ReducedHistory
UNHUnitedHealth Group IncStock4,193$2.10M2.0%−4−0.1%ReducedHistory
DHRDanaher CorpStock5,737$1.89M1.8%−5−0.1%ReducedHistory
HDHome Depot, Inc.Stock4,233$1.76M1.7%−4−0.1%ReducedHistory
VVisa Inc.Stock8,107$1.76M1.7%−6−0.1%ReducedHistory
BACBank of America CorpStock37,072$1.65M1.6%−32−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock9,699$1.54M1.5%−9−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock5,840$1.44M1.4%−4−0.1%ReducedHistory
DISWalt Disney CoStock8,914$1.38M1.3%−9−0.1%ReducedHistory
GOOGAlphabet Inc.Stock475$1.37M1.3%−1−0.2%ReducedHistory
TXNTexas Instruments IncStock6,935$1.31M1.3%−8−0.1%ReducedHistory
PAYXPaychex IncStock9,415$1.28M1.2%−9−0.1%ReducedHistory
LINLinde PLCSHS3,363$1.17M1.1%−3−0.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,624$1.15M1.1%−4−0.1%ReducedHistory
AMPAmeriprise Financial IncCOM3,793$1.14M1.1%−3−0.1%ReducedHistory
AMTAmerican Tower CorpREIT3,851$1.13M1.1%−3−0.1%ReducedHistory
MAMastercard IncStock3,086$1.11M1.1%−4−0.1%ReducedHistory
ADIAnalog Devices IncStock5,948$1.04M1.0%−20.0%ReducedHistory
CSCOCisco Systems, Inc.Stock16,189$1.03M1.0%−14−0.1%ReducedHistory
HONHoneywell International IncCOM4,811$1.00M1.0%−5−0.1%ReducedHistory
ABBVAbbVie Inc.Stock7,013$950.0K0.9%−61−0.9%ReducedHistory
GSGoldman Sachs Group IncStock2,478$948.0K0.9%−2−0.1%ReducedHistory
ORCLOracle CorpStock10,664$930.0K0.9%−9−0.1%ReducedHistory
NKENIKE, Inc.Stock5,504$917.0K0.9%−9−0.2%ReducedHistory
TGTTarget CorpStock3,832$887.0K0.8%−7−0.2%ReducedHistory
GLGlobe Life Inc.COM9,411$882.0K0.8%−10−0.1%ReducedHistory
MCDMcDonalds CorpStock3,243$869.0K0.8%−4−0.1%ReducedHistory
INTCIntel CorpStock16,855$868.0K0.8%−1,098−6.1%ReducedHistory
PFEPfizer IncStock14,453$853.0K0.8%−11−0.1%ReducedHistory
TROWPrice T Rowe Group IncStock4,322$850.0K0.8%−3−0.1%ReducedHistory
PLDPrologis, Inc.REIT4,996$841.0K0.8%00.0%UnchangedHistory
CMCSAComcast CorpStock16,139$812.0K0.8%−15−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,664$811.0K0.8%−3−0.1%ReducedHistory
RVTYRevvity, Inc.COM4,033$811.0K0.8%00.0%UnchangedHistory
ACNAccenture plcStock1,936$803.0K0.8%−3−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,199$800.0K0.8%−1−0.1%ReducedHistory
CATCaterpillar IncStock3,802$786.0K0.8%−3−0.1%ReducedHistory
NFLXNetflix IncStock1,293$779.0K0.7%−1−0.1%ReducedHistory
ABTAbbott LaboratoriesStock5,260$740.0K0.7%−9−0.2%ReducedHistory
ROPRoper Technologies IncStock1,390$684.0K0.7%00.0%UnchangedHistory
ProShares Tr74347R669PSHS ULT SEMICDT12,869$680.0K0.7%00.0%Unchanged–
NWSNews CorpCL B30,157$679.0K0.6%00.0%UnchangedHistory
AIZAssurant, Inc.Stock4,073$635.0K0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,109$621.0K0.6%−740−8.4%ReducedHistory
QCOMQualcomm IncStock3,371$616.0K0.6%−4−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock4,254$612.0K0.6%00.0%UnchangedHistory
MSMorgan StanleyStock6,231$612.0K0.6%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,406$606.0K0.6%−4−0.2%ReducedHistory
AXPAmerican Express CoStock3,540$579.0K0.6%−4−0.1%ReducedHistory
ITWIllinois Tool Works IncStock2,268$560.0K0.5%−4−0.2%ReducedHistory
SYKStryker CorpStock2,021$540.0K0.5%00.0%UnchangedHistory
CCitigroup IncStock8,931$539.0K0.5%−8−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock5,609$533.0K0.5%−4−0.1%ReducedHistory
MDTMedtronic plcStock4,990$516.0K0.5%−6−0.1%ReducedHistory
ETNEaton Corp plcStock2,952$510.0K0.5%−4−0.1%ReducedHistory
CVSCVS Health CorpStock4,927$508.0K0.5%−4−0.1%ReducedHistory
BLKBlackRock, Inc.COM547$501.0K0.5%−1−0.2%ReducedHistory
TAT&T Inc.Stock20,281$499.0K0.5%−953−4.5%ReducedHistory
AMGNAmgen IncStock2,217$499.0K0.5%−3−0.1%ReducedHistory
DOVDOVER CorpCOM2,749$499.0K0.5%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,389$498.0K0.5%−4−0.2%ReducedHistory
PPGPPG Industries IncStock2,842$490.0K0.5%−4−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock7,394$490.0K0.5%−11−0.1%ReducedHistory
UPSUnited Parcel Service IncStock2,268$486.0K0.5%−4−0.2%ReducedHistory
DXCMDexcom IncCOM882$474.0K0.5%−1−0.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,330$467.0K0.4%00.0%UnchangedHistory
FISVFiserv IncStock4,447$462.0K0.4%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,812$456.0K0.4%−398−18.0%ReducedHistory
LLoews CorpCOM7,847$453.0K0.4%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,716$423.0K0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,516$419.0K0.4%00.0%UnchangedHistory
EXPOExponent IncCOM3,544$414.0K0.4%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5,683$413.0K0.4%−4−0.1%ReducedHistory
CLXClorox CoStock2,265$395.0K0.4%00.0%UnchangedHistory
COPConocoPhillipsStock5,431$392.0K0.4%−5−0.1%ReducedHistory
MTBM&T Bank CorpCOM2,555$392.0K0.4%−3−0.1%ReducedHistory
FTVFortive CorpStock5,121$391.0K0.4%−953−15.7%ReducedHistory
HPQHP IncStock10,247$386.0K0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock741$384.0K0.4%00.0%UnchangedHistory
FMCFMC CorpCOM NEW3,474$382.0K0.4%−6−0.2%ReducedHistory
WMTWalmart Inc.Stock2,603$377.0K0.4%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM5,104$374.0K0.4%−5−0.1%ReducedHistory
SYYSysco CorpStock4,717$371.0K0.4%00.0%UnchangedHistory
HESHess CorpStock4,906$363.0K0.3%−4−0.1%ReducedHistory
TDYTeledyne Technologies IncCOM832$363.0K0.3%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM5,412$361.0K0.3%00.0%UnchangedHistory
ALLEAllegion plcORD SHS2,692$357.0K0.3%−372−12.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,147$343.0K0.3%−3−0.3%ReducedHistory
IBMInternational Business Machines CorpStock2,549$341.0K0.3%−356−12.3%ReducedHistory
LOWLowes Companies IncStock1,302$337.0K0.3%00.0%UnchangedHistory
RHIRobert Half Inc.COM2,961$330.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,000$327.0K0.3%00.0%UnchangedHistory
BABoeing CoStock1,602$323.0K0.3%−2−0.1%ReducedHistory
YUMYum Brands IncStock2,298$319.0K0.3%00.0%UnchangedHistory

Sold out since Q3 2021 (120)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of US Asset Management LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
DDominion Energy, IncStock3,182$232.0K0.2%History
BMYBristol Myers Squibb CoStock3,724$220.0K0.2%History
CMSCMS Energy CorpCOM3,568$213.0K0.2%History
BKNGBooking Holdings Inc.Stock78$185.0K0.2%History
SFStifel Financial CorpCOM2,667$181.0K0.2%History
MANHManhattan Associates IncStock1,098$168.0K0.2%History
CBUCommunity Financial System, Inc.COM2,359$161.0K0.2%History
AWRAmerican States Water CoCOM1,847$158.0K0.2%History
JEFJefferies Financial Group Inc.COM4,175$155.0K0.2%History
HSICHenry Schein IncCOM2,000$152.0K0.1%History
Coherent Inc192479103COM595$149.0K0.1%–
CBChubb LtdStock854$148.0K0.1%History
JCIJohnson Controls International plcStock2,178$148.0K0.1%History
AESAES CorpStock6,474$148.0K0.1%History
WMWaste Management IncStock957$143.0K0.1%History
FANGDiamondback Energy, Inc.Stock1,499$142.0K0.1%History
MTDMettler Toledo International IncCOM101$139.0K0.1%History
VFCV F CorpStock2,001$134.0K0.1%History
UNFUnifirst CorpCOM624$133.0K0.1%History
CPECallon Petroleum CoCOM2,661$131.0K0.1%History
CHCOCity Holding CoCOM1,658$129.0K0.1%History
UMBFUmb Financial CorpCOM1,289$125.0K0.1%History
HIHillenbrand, Inc.COM2,921$125.0K0.1%History
AIGAmerican International Group, Inc.Stock2,095$115.0K0.1%History
CVBFCVB Financial CorpCOM5,522$112.0K0.1%History
NBRNabors Industries LtdSHS1,137$110.0K0.1%History
MAAMid America Apartment Communities Inc.COM573$107.0K0.1%History
YUMCYum China Holdings, Inc.COM1,809$105.0K0.1%History
PSAPublic StorageCOM347$103.0K0.1%History
CICigna GroupStock512$102.0K0.1%History
UDRUDR, Inc.COM1,894$100.0K0.1%History
VRTXVertex Pharmaceuticals IncStock542$98.0K0.1%History
ENSEnerSysCOM1,306$97.0K0.1%History
SAFTSafety Insurance Group IncCOM1,191$94.0K0.1%History
CMGChipotle Mexican Grill IncCOM51$93.0K0.1%History
PYPLPayPal Holdings, Inc.Stock330$86.0K0.1%History
LXPLXP Industrial TrustCOM6,714$86.0K0.1%History
PNWPinnacle West Capital CorpCOM1,177$85.0K0.1%History
JACKJack in the Box IncCOM856$83.0K0.1%History
Barnes Group Inc067806109COM2,000$83.0K0.1%–
MLIMueller Industries IncCOM1,980$81.0K0.1%History
COOCooper Companies, Inc.COM NEW194$80.0K0.1%History
SPGSimon Property Group Inc.REIT611$79.0K0.1%History
MOG.AMoog Inc.CL A1,026$78.0K0.1%History
NWBINorthwest Bancshares, Inc.COM5,883$78.0K0.1%History
GISGeneral Mills IncStock1,293$77.0K0.1%History
NINisource Inc.COM3,142$76.0K0.1%History
PLCEChildrens Place, Inc.COM1,001$75.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock322$71.0K0.1%History
WMBWilliams Companies, Inc.COM2,727$71.0K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW599$71.0K0.1%History
WWWWolverine World Wide IncCOM2,326$69.0K0.1%History
AATAmerican Assets Trust, Inc.COM1,834$69.0K0.1%History
BBYBest Buy Co IncStock645$68.0K0.1%History
ESSEssex Property Trust, Inc.COM213$68.0K0.1%History
COSTCostco Wholesale CorpStock149$67.0K0.1%History
EPACEnerpac Tool Group CorpCL A COM3,223$67.0K0.1%History
CNPCenterpoint Energy IncCOM2,721$67.0K0.1%History
SMSM Energy CoCOM2,532$67.0K0.1%History
ITGRInteger Holdings CorpCOM738$66.0K0.1%History
AIRCApartment Income REIT Corp.COM1,351$66.0K0.1%History
AINAlbany International CorpCL A847$65.0K0.1%History
PEPPepsiCo IncStock425$64.0K0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM3,543$61.0K0.1%History
MSTRStrategy IncStock103$60.0K0.1%History
MRNAModerna, Inc.Stock150$58.0K0.1%History
PRUPrudential Financial IncStock542$57.0K0.1%History
KKellanovaStock892$57.0K0.1%History
PUMPProPetro Holding Corp.COM6,374$55.0K0.1%History
CSGSCSG Systems International IncCOM1,130$54.0K0.1%History
AKRAcadia Realty TrustCOM SH BEN INT2,532$52.0K0.1%History
BRKLBrookline Bancorp IncCOM3,426$52.0K0.1%History
DHIHorton D R IncCOM599$50.0K<0.1%History
MATWMatthews International CorpCL A1,394$48.0K<0.1%History
GPCGenuine Parts CoStock360$44.0K<0.1%History
DRHDiamondRock Hospitality CoCOM4,663$44.0K<0.1%History
SBUXStarbucks CorpStock380$42.0K<0.1%History
NUENucor CorpCOM422$42.0K<0.1%History
MMM3M CoStock229$40.0K<0.1%History
NEMNEWMONT CorpStock723$39.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock256$37.0K<0.1%History
CLColgate Palmolive CoStock474$36.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,268$34.0K<0.1%History
MAGNMagnera CorpCOM2,392$34.0K<0.1%History
RLRalph Lauren CorpCL A289$32.0K<0.1%History
KMIKinder Morgan, Inc.Stock1,839$31.0K<0.1%History
KIMKimco Realty CorpCOM1,484$31.0K<0.1%History
DBDDiebold Nixdorf, IncCOM3,099$31.0K<0.1%History
JNJJohnson & JohnsonStock183$30.0K<0.1%History
WFCWells Fargo & CompanyStock637$30.0K<0.1%History
CHDChurch & Dwight Co IncCOM364$30.0K<0.1%History
VTRVentas, Inc.REIT519$29.0K<0.1%History
ECLEcolab Inc.Stock140$29.0K<0.1%History
ALLAllstate CorpStock230$29.0K<0.1%History
CATOCato CorpCL A1,702$28.0K<0.1%History
AAOIApplied Optoelectronics, Inc.COM3,596$26.0K<0.1%History
WCCWesco International IncCOM222$26.0K<0.1%History
ACHAccendra Health IncStock765$24.0K<0.1%History
TRVTravelers Companies, Inc.Stock155$24.0K<0.1%History
AEPAmerican Electric Power Co IncStock280$23.0K<0.1%History