US Asset Management LLC
- SEC CIK
- 0001882673
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only.
- Positions
- 237
- No filing for Q3 2022
- Portfolio value
- $92.7M
- No filing for Q3 2022
US Asset Management LLC did not file a 13F for Q3 2022, 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 | 43,975 | $5.71M | 6.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 19,334 | $4.64M | 5.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,209 | $2.23M | 2.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 24,882 | $2.19M | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 24,145 | $2.03M | 2.2% | – | – | History |
| VVisa Inc. | Stock | 8,164 | $1.70M | 1.8% | – | – | History |
| DHRDanaher Corp | Stock | 5,784 | $1.53M | 1.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 5,840 | $1.40M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,256 | $1.34M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,785 | $1.31M | 1.4% | – | – | History |
| BACBank of America Corp | Stock | 37,383 | $1.24M | 1.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 3,824 | $1.19M | 1.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 6,998 | $1.16M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,086 | $1.15M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,811 | $1.14M | 1.2% | – | – | History |
| GLGlobe Life Inc. | COM | 9,462 | $1.14M | 1.2% | – | – | History |
| LINLinde PLC | SHS | 3,363 | $1.10M | 1.2% | – | – | History |
| PAYXPaychex Inc | Stock | 9,255 | $1.07M | 1.2% | – | – | History |
| HONHoneywell International Inc | COM | 4,830 | $1.03M | 1.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,068 | $1.00M | 1.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,948 | $976.0K | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 2,674 | $930.0K | 1.0% | – | – | History |
| CATCaterpillar Inc | Stock | 3,802 | $911.0K | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,109 | $900.0K | 1.0% | – | – | History |
| ORCLOracle Corp | Stock | 10,764 | $880.0K | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,243 | $855.0K | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 9,622 | $854.0K | 0.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,478 | $851.0K | 0.9% | – | – | History |
| TSLATesla, Inc. | Stock | 6,840 | $843.0K | 0.9% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,664 | $821.0K | 0.9% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,851 | $816.0K | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,755 | $813.0K | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,291 | $804.0K | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 16,311 | $777.0K | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 8,914 | $774.0K | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 14,572 | $747.0K | 0.8% | – | – | History |
| HESHess Corp | Stock | 4,930 | $699.0K | 0.8% | – | – | History |
| PBFPBF Energy Inc. | CL A | 16,870 | $688.0K | 0.7% | – | – | History |
| COPConocoPhillips | Stock | 5,604 | $661.0K | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 5,196 | $608.0K | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,655 | $605.0K | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,099 | $605.0K | 0.7% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,390 | $601.0K | 0.6% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,389 | $593.0K | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 2,217 | $582.0K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,260 | $577.0K | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,644 | $571.0K | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 16,312 | $570.0K | 0.6% | – | – | History |
| RVTYRevvity, Inc. | COM | 4,033 | $566.0K | 0.6% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,996 | $563.0K | 0.6% | – | – | History |
| NWSNews Corp | CL B | 30,157 | $556.0K | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 6,231 | $530.0K | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 3,540 | $523.0K | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 1,936 | $517.0K | 0.6% | – | – | History |
| AIZAssurant, Inc. | Stock | 4,073 | $509.0K | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,268 | $500.0K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,406 | $498.0K | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 3,344 | $498.0K | 0.5% | – | – | History |
| SYKStryker Corp | Stock | 2,021 | $494.0K | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 7,394 | $493.0K | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 5,729 | $492.0K | 0.5% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 4,322 | $471.0K | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 2,952 | $463.0K | 0.5% | – | – | History |
| LLoews Corp | COM | 7,943 | $463.0K | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 4,961 | $462.0K | 0.5% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,812 | $461.0K | 0.5% | – | – | History |
| FISVFiserv Inc | Stock | 4,447 | $449.0K | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 16,855 | $445.0K | 0.5% | – | – | History |
| FMCFMC Corp | COM NEW | 3,474 | $434.0K | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 595 | $422.0K | 0.5% | – | – | History |
| OMCOmnicom Group Inc. | COM | 5,104 | $416.0K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 1,383 | $408.0K | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 8,997 | $407.0K | 0.4% | – | – | History |
| DXCMDexcom Inc | COM | 3,544 | $401.0K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,268 | $394.0K | 0.4% | – | – | History |
| CORCencora, Inc. | Stock | 2,358 | $391.0K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 4,990 | $388.0K | 0.4% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 691 | $384.0K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 2,123 | $381.0K | 0.4% | – | – | History |
| CINFCincinnati Financial Corp | COM | 3,716 | $380.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 2,648 | $375.0K | 0.4% | – | – | History |
| MTBM&T Bank Corp | COM | 2,579 | $374.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 20,281 | $373.0K | 0.4% | – | – | History |
| DOVDOVER Corp | COM | 2,749 | $372.0K | 0.4% | – | – | History |
| SRESempra | Stock | 2,400 | $371.0K | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,330 | $368.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,568 | $362.0K | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 4,717 | $361.0K | 0.4% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,842 | $357.0K | 0.4% | – | – | History |
| EXPOExponent Inc | COM | 3,590 | $356.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,147 | $354.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,166 | $348.0K | 0.4% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 842 | $337.0K | 0.4% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,508 | $337.0K | 0.4% | – | – | History |
| APAAPA Corp | Stock | 7,090 | $331.0K | 0.4% | – | – | History |
| FTVFortive Corp | Stock | 5,040 | $324.0K | 0.3% | – | – | History |
| CLXClorox Co | Stock | 2,265 | $318.0K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,773 | $309.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,615 | $308.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 3,026 | $305.0K | 0.3% | – | – | History |