US Asset Management LLC
- SEC CIK
- 0001882673
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only.
- Positions
- 124
- No filing for Q3 2023
- Portfolio value
- $101.1M
- No filing for Q3 2023
US Asset Management LLC did not file a 13F for Q3 2023, 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 | 42,870 | $8.25M | 8.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 18,775 | $7.06M | 7.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,994 | $3.96M | 3.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 23,480 | $3.57M | 3.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 24,198 | $3.38M | 3.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,547 | $2.32M | 2.3% | – | – | History |
| VVisa Inc. | Stock | 7,880 | $2.05M | 2.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,867 | $2.04M | 2.0% | – | – | History |
| TSLATesla, Inc. | Stock | 7,027 | $1.75M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,375 | $1.59M | 1.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,134 | $1.43M | 1.4% | – | – | History |
| LINLinde PLC | Stock | 3,330 | $1.37M | 1.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 5,790 | $1.35M | 1.3% | – | – | History |
| DHRDanaher Corp | Stock | 5,553 | $1.28M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 9,090 | $1.28M | 1.3% | – | – | History |
| BACBank of America Corp | Stock | 35,905 | $1.21M | 1.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,894 | $1.17M | 1.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 6,698 | $1.14M | 1.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,017 | $1.14M | 1.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,968 | $1.13M | 1.1% | – | – | History |
| GLGlobe Life Inc. | COM | 9,192 | $1.12M | 1.1% | – | – | History |
| CATCaterpillar Inc | Stock | 3,767 | $1.11M | 1.1% | – | – | History |
| PAYXPaychex Inc | Stock | 9,171 | $1.09M | 1.1% | – | – | History |
| ORCLOracle Corp | Stock | 10,287 | $1.08M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,744 | $1.04M | 1.0% | – | – | History |
| HONHoneywell International Inc | COM | 4,710 | $988.0K | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,212 | $952.0K | 0.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,455 | $947.0K | 0.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,592 | $928.0K | 0.9% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,208 | $915.0K | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,038 | $876.0K | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 16,707 | $840.0K | 0.8% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,814 | $823.0K | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 8,834 | $798.0K | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,702 | $793.0K | 0.8% | – | – | History |
| NWSNews Corp | CL B | 29,942 | $770.0K | 0.8% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,380 | $752.0K | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 1,696 | $723.0K | 0.7% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,639 | $723.0K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,225 | $722.0K | 0.7% | – | – | History |
| ETNEaton Corp plc | Stock | 2,928 | $705.0K | 0.7% | – | – | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 12,897 | $702.0K | 0.7% | – | – | – |
| CMCSAComcast Corp | Stock | 15,506 | $680.0K | 0.7% | – | – | History |
| AIZAssurant, Inc. | Stock | 4,035 | $680.0K | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 1,917 | $673.0K | 0.7% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,954 | $660.0K | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 3,505 | $657.0K | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 1,337 | $651.0K | 0.6% | – | – | History |
| COPConocoPhillips | Stock | 5,494 | $638.0K | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 2,196 | $632.0K | 0.6% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,366 | $614.0K | 0.6% | – | – | History |
| HESHess Corp | Stock | 4,168 | $601.0K | 0.6% | – | – | History |
| SYKStryker Corp | Stock | 2,003 | $600.0K | 0.6% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,247 | $589.0K | 0.6% | – | – | History |
| FISVFiserv Inc | Stock | 4,413 | $586.0K | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,381 | $585.0K | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,088 | $577.0K | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 6,176 | $576.0K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,204 | $573.0K | 0.6% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 685 | $568.0K | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 5,142 | $558.0K | 0.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 7,329 | $531.0K | 0.5% | – | – | History |
| LLoews Corp | COM | 7,518 | $523.0K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,465 | $514.0K | 0.5% | – | – | History |
| CORCencora, Inc. | Stock | 2,335 | $480.0K | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 589 | $478.0K | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 3,310 | $471.0K | 0.5% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 4,284 | $461.0K | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 8,667 | $446.0K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 5,505 | $446.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,035 | $439.0K | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,796 | $438.0K | 0.4% | – | – | History |
| OMCOmnicom Group Inc. | COM | 5,057 | $437.0K | 0.4% | – | – | History |
| RVTYRevvity, Inc. | COM | 4,000 | $437.0K | 0.4% | – | – | History |
| DXCMDexcom Inc | COM | 3,451 | $428.0K | 0.4% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,816 | $421.0K | 0.4% | – | – | History |
| DOVDOVER Corp | COM | 2,728 | $420.0K | 0.4% | – | – | History |
| NVRNVR Inc | COM | 60 | $420.0K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 4,947 | $408.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,137 | $406.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,469 | $404.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 13,997 | $403.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 2,456 | $387.0K | 0.4% | – | – | History |
| CINFCincinnati Financial Corp | COM | 3,682 | $381.0K | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 4,788 | $378.0K | 0.4% | – | – | History |
| BABoeing Co | Stock | 1,433 | $374.0K | 0.4% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 834 | $372.0K | 0.4% | – | – | History |
| FTVFortive Corp | Stock | 4,908 | $361.0K | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,310 | $358.0K | 0.4% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 2,065 | $357.0K | 0.4% | – | – | History |
| SRESempra | Stock | 4,756 | $355.0K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,245 | $353.0K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 4,674 | $342.0K | 0.3% | – | – | History |
| ALLEAllegion plc | ORD SHS | 2,671 | $338.0K | 0.3% | – | – | History |
| MTBM&T Bank Corp | COM | 2,464 | $338.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 20,102 | $337.0K | 0.3% | – | – | History |
| MHOM/I Homes, Inc. | COM | 2,328 | $321.0K | 0.3% | – | – | History |
| CLXClorox Co | Stock | 2,247 | $320.0K | 0.3% | – | – | History |
| EXPOExponent Inc | COM | 3,554 | $313.0K | 0.3% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,101 | $312.0K | 0.3% | – | – | History |