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Livermore
Livermore
ZHEN

US Asset Management LLC

SEC CIK
0001882673
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
127
−5 vs. Q1 2024
Portfolio value
$110.7M
−$317.0K (−0.3%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of US Asset Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock70,587$8.72M7.9%−2,453−3.4%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock40,831$8.60M7.8%−1,364−3.2%ReducedHistory
MSFTMicrosoft CorpStock17,891$8.00M7.2%−584−3.2%ReducedHistory
AMZNAmazon Com IncStock22,362$4.32M3.9%−754−3.3%ReducedHistory
GOOGLAlphabet Inc.Stock23,042$4.20M3.8%−807−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock6,171$3.11M2.8%−220−3.4%ReducedHistory
VVisa Inc.Stock7,465$1.96M1.8%−269−3.5%ReducedHistory
UNHUnitedHealth Group IncStock3,671$1.87M1.7%−135−3.5%ReducedHistory
LLYEli Lilly & CoStock2,020$1.83M1.7%−74−3.5%ReducedHistory
JPMJPMorgan Chase & CoStock8,808$1.78M1.6%−360−3.9%ReducedHistory
GOOGAlphabet Inc.Stock8,543$1.57M1.4%−302−3.4%ReducedHistory
LINLinde PLCStock3,168$1.39M1.3%−122−3.7%ReducedHistory
ORCLOracle CorpStock9,757$1.38M1.2%−311−3.1%ReducedHistory
BACBank of America CorpStock34,148$1.36M1.2%−1,065−3.0%ReducedHistory
HDHome Depot, Inc.Stock3,925$1.35M1.2%−136−3.3%ReducedHistory
TSLATesla, Inc.Stock6,788$1.34M1.2%−228−3.2%ReducedHistory
ProShares Tr74347R669PSHS ULT SEMICDT9,601$1.34M1.2%−2,957−23.5%Reduced–
DHRDanaher CorpStock5,279$1.32M1.2%−163−3.0%ReducedHistory
ADIAnalog Devices IncStock5,577$1.27M1.1%−251−4.3%ReducedHistory
TXNTexas Instruments IncStock6,359$1.24M1.1%−193−2.9%ReducedHistory
ADPAutomatic Data Processing IncStock5,054$1.21M1.1%−197−3.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,697$1.20M1.1%−240−4.0%ReducedHistory
CATCaterpillar IncStock3,598$1.20M1.1%−126−3.4%ReducedHistory
GSGoldman Sachs Group IncStock2,343$1.06M1.0%−85−3.5%ReducedHistory
PAYXPaychex IncStock8,769$1.04M0.9%−290−3.2%ReducedHistory
AVGOBroadcom Inc.Stock611$981.0K0.9%−11−1.8%ReducedHistory
HONHoneywell International IncCOM4,490$959.0K0.9%−152−3.3%ReducedHistory
AMDAdvanced Micro Devices IncStock5,892$956.0K0.9%−197−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock7,681$951.0K0.9%−262−3.3%ReducedHistory
ETNEaton Corp plcStock2,829$887.0K0.8%−57−2.0%ReducedHistory
AMPAmeriprise Financial IncCOM2,023$864.0K0.8%−82−3.9%ReducedHistory
NFLXNetflix IncStock1,273$859.0K0.8%−40−3.0%ReducedHistory
DISWalt Disney CoStock8,411$835.0K0.8%−315−3.6%ReducedHistory
NWSNews CorpCL B29,112$826.0K0.7%−710−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,995$805.0K0.7%−127−1.8%ReducedHistory
MCDMcDonalds CorpStock3,076$784.0K0.7%−94−3.0%ReducedHistory
AXPAmerican Express CoStock3,344$774.0K0.7%−112−3.2%ReducedHistory
ROPRoper Technologies IncStock1,313$740.0K0.7%−53−3.9%ReducedHistory
GLGlobe Life Inc.COM8,672$714.0K0.6%−335−3.7%ReducedHistory
CSCOCisco Systems, Inc.Stock14,831$705.0K0.6%−568−3.7%ReducedHistory
AMTAmerican Tower CorpREIT3,623$704.0K0.6%−143−3.8%ReducedHistory
ABBVAbbVie Inc.Stock4,075$699.0K0.6%−94−2.3%ReducedHistory
GDGeneral Dynamics CorpStock2,276$660.0K0.6%−54−2.3%ReducedHistory
AMGNAmgen IncStock2,080$650.0K0.6%−87−4.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,496$644.0K0.6%−109−4.2%ReducedHistory
SYKStryker CorpStock1,889$643.0K0.6%−92−4.6%ReducedHistory
AIZAssurant, Inc.Stock3,847$640.0K0.6%−161−4.0%ReducedHistory
FISVFiserv IncStock4,190$624.0K0.6%−181−4.1%ReducedHistory
COPConocoPhillipsStock5,235$599.0K0.5%−183−3.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock646$583.0K0.5%−33−4.9%ReducedHistory
MAMastercard IncStock1,318$581.0K0.5%−14−1.1%ReducedHistory
QCOMQualcomm IncStock2,913$580.0K0.5%−58−2.0%ReducedHistory
CMCSAComcast CorpStock14,624$573.0K0.5%−519−3.4%ReducedHistory
MSMorgan StanleyStock5,824$566.0K0.5%−291−4.8%ReducedHistory
ACNAccenture plcStock1,839$558.0K0.5%−46−2.4%ReducedHistory
LLoews CorpCOM7,080$529.0K0.5%−285−3.9%ReducedHistory
PMPhilip Morris International Inc.Stock5,192$526.0K0.5%−180−3.4%ReducedHistory
PLDPrologis, Inc.REIT4,672$525.0K0.5%−222−4.5%ReducedHistory
CCitigroup IncStock8,206$521.0K0.5%−292−3.4%ReducedHistory
ABTAbbott LaboratoriesStock4,999$519.0K0.5%−134−2.6%ReducedHistory
ITWIllinois Tool Works IncStock2,156$511.0K0.5%−53−2.4%ReducedHistory
CORCencora, Inc.Stock2,257$509.0K0.5%−44−1.9%ReducedHistory
UNPUnion Pacific CorpStock2,238$506.0K0.5%−104−4.4%ReducedHistory
INTCIntel CorpStock15,980$495.0K0.4%−526−3.2%ReducedHistory
TROWPrice T Rowe Group IncStock4,097$472.0K0.4%−145−3.4%ReducedHistory
WMTWalmart Inc.Stock6,911$468.0K0.4%−260−3.6%ReducedHistory
TGTTarget CorpStock3,158$468.0K0.4%−94−2.9%ReducedHistory
DOVDOVER CorpCOM2,592$468.0K0.4%−111−4.1%ReducedHistory
MDLZMondelez International, Inc.Stock7,076$463.0K0.4%−157−2.2%ReducedHistory
HESHess CorpStock3,120$460.0K0.4%−149−4.6%ReducedHistory
NVRNVR IncCOM60$455.0K0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM567$446.0K0.4%−13−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,077$438.0K0.4%−39−3.5%ReducedHistory
OMCOmnicom Group Inc.COM4,842$434.0K0.4%−151−3.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock744$411.0K0.4%−16−2.1%ReducedHistory
CINFCincinnati Financial CorpCOM3,471$410.0K0.4%−181−5.0%ReducedHistory
BDXBecton Dickinson & CoStock1,727$404.0K0.4%−40−2.3%ReducedHistory
RVTYRevvity, Inc.COM3,848$404.0K0.4%−130−3.3%ReducedHistory
IBMInternational Business Machines CorpStock2,325$402.0K0.4%−95−3.9%ReducedHistory
BKNGBooking Holdings Inc.Stock101$400.0K0.4%−3−2.9%ReducedHistory
AITApplied Industrial Technologies IncCOM2,053$398.0K0.4%−12−0.6%ReducedHistory
CVXChevron CorpStock2,399$375.0K0.3%−40−1.6%ReducedHistory
MDTMedtronic plcStock4,749$374.0K0.3%−136−2.8%ReducedHistory
NKENIKE, Inc.Stock4,938$372.0K0.3%−133−2.6%ReducedHistory
PFEPfizer IncStock13,299$372.0K0.3%−423−3.1%ReducedHistory
DXCMDexcom IncCOM3,280$372.0K0.3%−115−3.4%ReducedHistory
TAT&T Inc.Stock19,236$368.0K0.3%−632−3.2%ReducedHistory
GILDGilead Sciences, Inc.Stock5,223$358.0K0.3%−176−3.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,798$354.0K0.3%−183−3.7%ReducedHistory
MTBM&T Bank CorpCOM2,307$349.0K0.3%−105−4.4%ReducedHistory
FTVFortive CorpStock4,699$348.0K0.3%−162−3.3%ReducedHistory
PPGPPG Industries IncStock2,719$342.0K0.3%−63−2.3%ReducedHistory
SRESempraStock4,484$341.0K0.3%−233−4.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,178$339.0K0.3%−103−4.5%ReducedHistory
EXPOExponent IncCOM3,533$336.0K0.3%−21−0.6%ReducedHistory
HPQHP IncStock9,572$335.0K0.3%−497−4.9%ReducedHistory
TDYTeledyne Technologies IncCOM829$322.0K0.3%−5−0.6%ReducedHistory
SYYSysco CorpStock4,406$315.0K0.3%−229−4.9%ReducedHistory
PGProcter & Gamble CoStock1,897$313.0K0.3%−70−3.6%ReducedHistory
TJXTJX Companies IncStock2,765$304.0K0.3%−112−3.9%ReducedHistory

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of US Asset Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CCEPCoca-Cola Europacific Partners plcSHS4,024$281.0K0.3%History
PBFPBF Energy Inc.CL A4,086$235.0K0.2%History
RHIRobert Half Inc.COM2,910$231.0K0.2%History
USBUS Bancorp DECOM NEW5,080$227.0K0.2%History
FMCFMC CorpCOM NEW3,390$216.0K0.2%History
CRMSalesforce, Inc.Stock681$205.0K0.2%History