US Asset Management LLC
- SEC CIK
- 0001882673
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 122
- +11 vs. Q3 2024
- Portfolio value
- $111.5M
- −$1.75M (−1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 37,817 | $9.47M | 8.5% | −1,244−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 61,954 | $8.32M | 7.5% | −2,031−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,166 | $7.24M | 6.5% | −569−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,532 | $4.72M | 4.2% | −645−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,308 | $4.22M | 3.8% | −555−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,424 | $3.18M | 2.8% | −176−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,520 | $2.63M | 2.4% | −217−3.2% | Reduced | History |
| VVisa Inc. | Stock | 6,617 | $2.09M | 1.9% | −173−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,445 | $2.02M | 1.8% | −240−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,541 | $1.79M | 1.6% | −102−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 9,273 | $1.54M | 1.4% | −340−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,045 | $1.53M | 1.4% | −334−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,745 | $1.46M | 1.3% | −146−3.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,917 | $1.44M | 1.3% | −128−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,852 | $1.43M | 1.3% | −60−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 32,489 | $1.43M | 1.3% | −1,195−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,691 | $1.32M | 1.2% | −329−5.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,270 | $1.30M | 1.2% | −69−2.9% | Reduced | History |
| LINLinde PLC | Stock | 3,070 | $1.28M | 1.2% | −94−3.0% | Reduced | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 19,202 | $1.25M | 1.1% | +19,202 | New | – |
| PAYXPaychex Inc | Stock | 8,438 | $1.18M | 1.1% | −312−3.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,563 | $1.18M | 1.1% | −115−2.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,500 | $1.17M | 1.0% | −65−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 5,017 | $1.15M | 1.0% | −193−3.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,996 | $1.12M | 1.0% | −274−4.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,223 | $1.09M | 1.0% | −34−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,928 | $1.06M | 1.0% | −83−2.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,967 | $1.05M | 0.9% | −47−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,301 | $972.0K | 0.9% | −165−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,200 | $950.0K | 0.9% | −136−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 8,119 | $904.0K | 0.8% | −283−3.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 7,875 | $878.0K | 0.8% | −253−3.1% | Reduced | History |
| NWSNews Corp | CL B | 28,293 | $861.0K | 0.8% | −819−2.8% | Reduced | History |
| FISVFiserv Inc | Stock | 4,150 | $852.0K | 0.8% | −28−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,935 | $851.0K | 0.8% | −134−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,229 | $842.0K | 0.8% | −500−3.4% | Reduced | History |
| AIZAssurant, Inc. | Stock | 3,809 | $812.0K | 0.7% | −38−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,257 | $749.0K | 0.7% | −126−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,410 | $737.0K | 0.7% | −255−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 5,812 | $731.0K | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,585 | $708.0K | 0.6% | −377−5.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,416 | $701.0K | 0.6% | −80−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,884 | $690.0K | 0.6% | −102−2.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,671 | $685.0K | 0.6% | −178−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,882 | $678.0K | 0.6% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,296 | $674.0K | 0.6% | −12−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,243 | $655.0K | 0.6% | −71−5.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,518 | $645.0K | 0.6% | −97−2.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,726 | $607.0K | 0.5% | −105−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,670 | $603.0K | 0.5% | −48−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,988 | $600.0K | 0.5% | −154−3.0% | Reduced | History |
| LLoews Corp | COM | 6,896 | $584.0K | 0.5% | −52−0.7% | Reduced | History |
| NVRNVR Inc | COM | 71 | $581.0K | 0.5% | −4−5.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,139 | $564.0K | 0.5% | −132−5.8% | Reduced | History |
| CCitigroup Inc | Stock | 7,845 | $552.0K | 0.5% | −265−3.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 532 | $545.0K | 0.5% | −32−5.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,693 | $531.0K | 0.5% | −306−6.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,908 | $522.0K | 0.5% | −470−3.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,003 | $522.0K | 0.5% | −77−3.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,025 | $513.0K | 0.5% | −122−5.7% | Reduced | History |
| COPConocoPhillips | Stock | 5,034 | $499.0K | 0.4% | −184−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,243 | $493.0K | 0.4% | −52−2.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,650 | $492.0K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,143 | $489.0K | 0.4% | −95−4.2% | Reduced | History |
| DOVDOVER Corp | COM | 2,566 | $481.0K | 0.4% | −19−0.7% | Reduced | History |
| CORCencora, Inc. | Stock | 2,124 | $477.0K | 0.4% | −123−5.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,006 | $462.0K | 0.4% | −148−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,007 | $456.0K | 0.4% | −70−6.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,962 | $448.0K | 0.4% | −135−3.3% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 1,818 | $435.0K | 0.4% | +1,818 | New | History |
| TAT&T Inc. | Stock | 18,527 | $422.0K | 0.4% | −673−3.5% | Reduced | History |
| RVTYRevvity, Inc. | COM | 3,777 | $422.0K | 0.4% | −71−1.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,167 | $418.0K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,717 | $417.0K | 0.4% | −155−5.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,219 | $417.0K | 0.4% | −58−2.5% | Reduced | History |
| HESHess Corp | Stock | 3,033 | $403.0K | 0.4% | −58−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 2,959 | $400.0K | 0.4% | −191−6.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,632 | $399.0K | 0.4% | −201−4.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,650 | $397.0K | 0.4% | −413−5.8% | Reduced | History |
| SRESempra | Stock | 4,484 | $393.0K | 0.4% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,631 | $391.0K | 0.4% | −49−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,623 | $368.0K | 0.3% | −97−5.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 699 | $364.0K | 0.3% | −42−5.7% | Reduced | History |
| MDTMedtronic plc | Stock | 4,527 | $362.0K | 0.3% | −213−4.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,637 | $351.0K | 0.3% | −301−6.1% | Reduced | History |
| CLXClorox Co | Stock | 2,119 | $344.0K | 0.3% | −17−0.8% | Reduced | History |
| FTVFortive Corp | Stock | 4,590 | $344.0K | 0.3% | −94−2.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 733 | $340.0K | 0.3% | +733 | New | History |
| PFEPfizer Inc | Stock | 12,683 | $336.0K | 0.3% | −435−3.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,731 | $330.0K | 0.3% | −34−1.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,519 | $329.0K | 0.3% | −20−0.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,463 | $327.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,235 | $324.0K | 0.3% | −125−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,866 | $313.0K | 0.3% | −23−1.2% | Reduced | History |
| HPQHP Inc | Stock | 9,572 | $312.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 15,386 | $308.0K | 0.3% | −560−3.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,555 | $305.0K | 0.3% | −164−6.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,455 | $304.0K | 0.3% | −160−6.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,216 | $300.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,527 | $292.0K | 0.3% | −150−5.6% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.