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Livermore
Livermore
ZHEN

US Asset Management LLC

SEC CIK
0001882673
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 22, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
123
−118 vs. Q1 2023
Portfolio value
$94.6M
−$3.26M (−3.3%) vs. Q1 2023
Filed
Aug 22, 2023
SEC
Holdings of US Asset Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock42,834$8.31M8.8%−949−2.2%ReducedHistory
MSFTMicrosoft CorpStock18,735$6.38M6.7%−512−2.7%ReducedHistory
NVDANVIDIA CorpStock7,543$3.19M3.4%−234−3.0%ReducedHistory
AMZNAmazon Com IncStock23,451$3.06M3.2%−596−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock24,205$2.90M3.1%−580−2.3%ReducedHistory
UNHUnitedHealth Group IncStock4,109$1.98M2.1%−83−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock6,529$1.87M2.0%−194−2.9%ReducedHistory
VVisa Inc.Stock7,841$1.86M2.0%−280−3.4%ReducedHistory
TSLATesla, Inc.Stock7,021$1.84M1.9%+207+3.0%AddedHistory
JPMJPMorgan Chase & CoStock9,299$1.35M1.4%−422−4.3%ReducedHistory
DHRDanaher CorpStock5,513$1.32M1.4%−235−4.1%ReducedHistory
HDHome Depot, Inc.Stock4,120$1.28M1.4%−112−2.6%ReducedHistory
ADPAutomatic Data Processing IncStock5,826$1.28M1.4%−3−0.1%ReducedHistory
LINLinde PLCStock3,351$1.28M1.3%−3−0.1%ReducedHistory
ORCLOracle CorpStock10,197$1.21M1.3%−496−4.6%ReducedHistory
AMPAmeriprise Financial IncCOM3,643$1.21M1.3%−157−4.1%ReducedHistory
TXNTexas Instruments IncStock6,632$1.19M1.3%−314−4.5%ReducedHistory
ADIAnalog Devices IncStock5,940$1.16M1.2%−20.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,052$1.14M1.2%−4−0.1%ReducedHistory
GOOGAlphabet Inc.Stock8,956$1.08M1.1%−580−6.1%ReducedHistory
MAMastercard IncStock2,660$1.05M1.1%−3−0.1%ReducedHistory
PAYXPaychex IncStock9,221$1.03M1.1%−8−0.1%ReducedHistory
BACBank of America CorpStock35,619$1.02M1.1%−1,535−4.1%ReducedHistory
GLGlobe Life Inc.COM9,158$1.00M1.1%−252−2.7%ReducedHistory
HONHoneywell International IncCOM4,708$977.0K1.0%−101−2.1%ReducedHistory
MCDMcDonalds CorpStock3,227$963.0K1.0%−4−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock8,082$933.0K1.0%−6−0.1%ReducedHistory
CATCaterpillar IncStock3,789$932.0K1.0%−3−0.1%ReducedHistory
ABBVAbbVie Inc.Stock6,675$899.0K1.0%−359−5.1%ReducedHistory
CSCOCisco Systems, Inc.Stock15,616$808.0K0.9%−601−3.7%ReducedHistory
GSGoldman Sachs Group IncStock2,470$797.0K0.8%−2−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,652$794.0K0.8%−3−0.1%ReducedHistory
DISWalt Disney CoStock8,880$793.0K0.8%−8−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,256$778.0K0.8%−8−0.1%ReducedHistory
LLYEli Lilly & CoStock1,589$745.0K0.8%−61−3.7%ReducedHistory
AMTAmerican Tower CorpREIT3,839$745.0K0.8%−3−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock6,214$708.0K0.7%+1,453+30.5%AddedHistory
ROPRoper Technologies IncStock1,390$668.0K0.7%00.0%UnchangedHistory
HESHess CorpStock4,785$651.0K0.7%−122−2.5%ReducedHistory
CMCSAComcast CorpStock15,336$637.0K0.7%−857−5.3%ReducedHistory
SYKStryker CorpStock2,021$617.0K0.7%00.0%UnchangedHistory
AXPAmerican Express CoStock3,523$614.0K0.6%−4−0.1%ReducedHistory
PLDPrologis, Inc.REIT4,996$613.0K0.6%00.0%UnchangedHistory
NWSNews CorpCL B30,157$595.0K0.6%00.0%UnchangedHistory
ACNAccenture plcStock1,923$593.0K0.6%−3−0.2%ReducedHistory
ETNEaton Corp plcStock2,936$590.0K0.6%−4−0.1%ReducedHistory
NFLXNetflix IncStock1,331$586.0K0.6%−46−3.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,095$571.0K0.6%−1−0.1%ReducedHistory
NKENIKE, Inc.Stock5,160$570.0K0.6%−8−0.2%ReducedHistory
COPConocoPhillipsStock5,502$570.0K0.6%−80−1.4%ReducedHistory
ABTAbbott LaboratoriesStock5,223$569.0K0.6%−9−0.2%ReducedHistory
ITWIllinois Tool Works IncStock2,254$564.0K0.6%−3−0.1%ReducedHistory
INTCIntel CorpStock16,796$562.0K0.6%−14−0.1%ReducedHistory
FISVFiserv IncStock4,447$561.0K0.6%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock691$545.0K0.6%00.0%UnchangedHistory
ProShares Tr74347R669PSHS ULT SEMICDT12,863$543.0K0.6%00.0%Unchanged–
MDLZMondelez International, Inc.Stock7,351$536.0K0.6%−10−0.1%ReducedHistory
MSMorgan StanleyStock6,231$532.0K0.6%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,447$532.0K0.6%−170−3.0%ReducedHistory
AIZAssurant, Inc.Stock4,073$512.0K0.5%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,374$511.0K0.5%−3−0.1%ReducedHistory
PFEPfizer IncStock13,901$510.0K0.5%−587−4.1%ReducedHistory
AMGNAmgen IncStock2,205$490.0K0.5%−3−0.1%ReducedHistory
UNPUnion Pacific CorpStock2,389$489.0K0.5%−4−0.2%ReducedHistory
OMCOmnicom Group Inc.COM5,082$484.0K0.5%−5−0.1%ReducedHistory
TROWPrice T Rowe Group IncStock4,309$483.0K0.5%−3−0.1%ReducedHistory
RVTYRevvity, Inc.COM4,033$479.0K0.5%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,801$475.0K0.5%−3−0.2%ReducedHistory
CORCencora, Inc.Stock2,345$451.0K0.5%−3−0.1%ReducedHistory
DXCMDexcom IncCOM3,447$443.0K0.5%−81−2.3%ReducedHistory
LLoews CorpCOM7,438$442.0K0.5%−465−5.9%ReducedHistory
MDTMedtronic plcStock4,968$438.0K0.5%−5−0.1%ReducedHistory
TGTTarget CorpStock3,318$438.0K0.5%−6−0.2%ReducedHistory
GILDGilead Sciences, Inc.Stock5,471$422.0K0.4%−227−4.0%ReducedHistory
PPGPPG Industries IncStock2,825$419.0K0.4%−4−0.1%ReducedHistory
PBFPBF Energy Inc.CL A10,184$417.0K0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM591$408.0K0.4%−1−0.2%ReducedHistory
DOVDOVER CorpCOM2,749$406.0K0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,253$404.0K0.4%−3−0.1%ReducedHistory
CCitigroup IncStock8,616$397.0K0.4%−329−3.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,137$388.0K0.4%−2−0.2%ReducedHistory
NVRNVR IncCOM60$381.0K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,408$378.0K0.4%−221−8.4%ReducedHistory
FTVFortive CorpStock4,914$367.0K0.4%−115−2.3%ReducedHistory
CINFCincinnati Financial CorpCOM3,716$362.0K0.4%00.0%UnchangedHistory
CLXClorox CoStock2,265$360.0K0.4%00.0%UnchangedHistory
FMCFMC CorpCOM NEW3,449$360.0K0.4%−6−0.2%ReducedHistory
QCOMQualcomm IncStock3,007$358.0K0.4%−136−4.3%ReducedHistory
SYYSysco CorpStock4,717$350.0K0.4%00.0%UnchangedHistory
SRESempraStock2,400$349.0K0.4%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM831$342.0K0.4%00.0%UnchangedHistory
EXPOExponent IncCOM3,543$331.0K0.3%00.0%UnchangedHistory
CVSCVS Health CorpStock4,770$330.0K0.3%−164−3.3%ReducedHistory
IBMInternational Business Machines CorpStock2,455$329.0K0.3%−100−3.9%ReducedHistory
BABoeing CoStock1,544$326.0K0.3%−58−3.6%ReducedHistory
ALLEAllegion plcORD SHS2,692$323.0K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock20,212$322.0K0.3%−16−0.1%ReducedHistory
YUMYum Brands IncStock2,298$318.0K0.3%00.0%UnchangedHistory
HPQHP IncStock10,247$315.0K0.3%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM5,003$313.0K0.3%−465−8.5%ReducedHistory

Sold out since Q1 2023 (119)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of US Asset Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MARMarriott International IncStock1,539$256.0K0.3%History
SEDGSolaredge Technologies, Inc.COM722$219.0K0.2%History
BKNGBooking Holdings Inc.Stock79$210.0K0.2%History
FANGDiamondback Energy, Inc.Stock1,482$200.0K0.2%History
LEGLeggett & Platt IncStock6,236$199.0K0.2%History
USBUS Bancorp DECOM NEW5,492$198.0K0.2%History
EXCExelon CorpStock4,702$197.0K0.2%History
VZVerizon Communications IncStock4,553$177.0K0.2%History
VRTXVertex Pharmaceuticals IncStock542$171.0K0.2%History
CMSCMS Energy CorpCOM2,681$165.0K0.2%History
CBChubb LtdStock845$164.0K0.2%History
IFFInternational Flavors & Fragrances IncCOM1,786$164.0K0.2%History
AWRAmerican States Water CoCOM1,845$164.0K0.2%History
HSICHenry Schein IncCOM2,000$163.0K0.2%History
OXYOccidental Petroleum CorpStock2,561$160.0K0.2%History
SFStifel Financial CorpCOM2,664$157.0K0.2%History
WMWaste Management IncStock957$156.0K0.2%History
AESAES CorpStock6,474$156.0K0.2%History
CHCOCity Holding CoCOM1,657$151.0K0.2%History
MLIMueller Industries IncCOM1,979$145.0K0.1%History
DDominion Energy, IncStock2,487$139.0K0.1%History
EGEverest Group, Ltd.COM388$139.0K0.1%History
HIHillenbrand, Inc.COM2,920$139.0K0.1%History
NBRNabors Industries LtdSHS1,136$138.0K0.1%History
JEFJefferies Financial Group Inc.COM4,175$133.0K0.1%History
JCIJohnson Controls International plcStock2,178$131.0K0.1%History
CICigna GroupStock508$130.0K0.1%History
BMYBristol Myers Squibb CoStock1,866$129.0K0.1%History
CMGChipotle Mexican Grill IncCOM75$128.0K0.1%History
CBUCommunity Financial System, Inc.COM2,359$124.0K0.1%History
CEGConstellation Energy CorpStock1,566$123.0K0.1%History
MKSIMKS IncCOM1,361$121.0K0.1%History
YUMCYum China Holdings, Inc.COM1,809$115.0K0.1%History
ENSEnerSysCOM1,305$113.0K0.1%History
BXPBXP, Inc.COM2,053$111.0K0.1%History
GISGeneral Mills IncStock1,293$110.0K0.1%History
UNFUnifirst CorpCOM623$110.0K0.1%History
MRNAModerna, Inc.Stock711$109.0K0.1%History
PSAPublic StorageCOM359$108.0K0.1%History
AIGAmerican International Group, Inc.Stock2,095$106.0K0.1%History
JNJJohnson & JohnsonStock666$103.0K0.1%History
MOG.AMoog Inc.CL A1,025$103.0K0.1%History
PNWPinnacle West Capital CorpCOM1,164$92.0K0.1%History
CVBFCVB Financial CorpCOM5,521$92.0K0.1%History
SAFTSafety Insurance Group IncCOM1,189$89.0K0.1%History
CPECallon Petroleum CoCOM2,659$89.0K0.1%History
MAAMid America Apartment Communities Inc.COM573$87.0K0.1%History
IIPRInnovative Industrial Properties IncCOM1,087$83.0K0.1%History
EPACEnerpac Tool Group CorpCL A COM3,222$82.0K0.1%History
Barnes Group Inc067806109COM1,999$81.0K0.1%–
PEPPepsiCo IncStock425$77.0K0.1%History
AINAlbany International CorpCL A847$76.0K0.1%History
JACKJack in the Box IncCOM856$75.0K0.1%History
COSTCostco Wholesale CorpStock149$74.0K0.1%History
UMBFUmb Financial CorpCOM1,288$74.0K0.1%History
NWBINorthwest Bancshares, Inc.COM5,881$71.0K0.1%History
SMSM Energy CoCOM2,531$71.0K0.1%History
LXPLXP Industrial TrustCOM6,713$69.0K0.1%History
NUENucor CorpCOM422$65.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock322$63.0K0.1%History
DHIHorton D R IncCOM634$62.0K0.1%History
CSGSCSG Systems International IncCOM1,129$61.0K0.1%History
GPCGenuine Parts CoStock360$60.0K0.1%History
ITGRInteger Holdings CorpCOM737$57.0K0.1%History
BBYBest Buy Co IncStock645$50.0K0.1%History
MATWMatthews International CorpCL A1,393$50.0K0.1%History
VFCV F CorpStock2,001$46.0K<0.1%History
PUMPProPetro Holding Corp.COM6,372$46.0K<0.1%History
PRUPrudential Financial IncStock542$45.0K<0.1%History
ESSEssex Property Trust, Inc.COM213$45.0K<0.1%History
WWWWolverine World Wide IncCOM2,325$40.0K<0.1%History
PLCEChildrens Place, Inc.COM1,004$40.0K<0.1%History
CLColgate Palmolive CoStock501$38.0K<0.1%History
NINisource Inc.COM1,374$38.0K<0.1%History
DRHDiamondRock Hospitality CoCOM4,662$38.0K<0.1%History
NEMNEWMONT CorpStock764$37.0K<0.1%History
RLRalph Lauren CorpCL A306$36.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -383$36.0K<0.1%History
BRKLBrookline Bancorp IncCOM3,425$36.0K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT2,531$35.0K<0.1%History
WCCWesco International IncCOM221$34.0K<0.1%History
AATAmerican Assets Trust, Inc.COM1,833$34.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock256$33.0K<0.1%History
KMIKinder Morgan, Inc.Stock1,839$32.0K<0.1%History
KIMKimco Realty CorpCOM1,571$31.0K<0.1%History
MSTRStrategy IncStock102$30.0K<0.1%History
TRVTravelers Companies, Inc.Stock155$27.0K<0.1%History
WFCWells Fargo & CompanyStock662$25.0K<0.1%History
SPGSimon Property Group Inc.REIT214$24.0K<0.1%History
MMM3M CoStock229$24.0K<0.1%History
VTRVentas, Inc.REIT519$22.0K<0.1%History
SLBSLB LimitedStock426$21.0K<0.1%History
COHRCoherent Corp.COM535$20.0K<0.1%History
EIXEdison InternationalStock270$19.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,268$17.0K<0.1%History
DVNDevon Energy CorpStock318$16.0K<0.1%History
ALBAlbemarle CorpStock69$15.0K<0.1%History
EBAYeBay IncCOM330$15.0K<0.1%History
CATOCato CorpCL A1,703$15.0K<0.1%History
EQTEQT CorpStock439$14.0K<0.1%History