Us Asset Management LLC Top Holdings and 13F Report (2025)

About Us Asset Management LLC

Investment Activity

Us Asset Management LLC has $111.46 thousand in total holdings as of December 31, 2024.
Us Asset Management LLC owns shares of 122 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 3.90% of the portfolio was purchased this quarter.
About 3.75% of the portfolio was sold this quarter.
This quarter, Us Asset Management LLC has purchased 111 new stocks and bought additional shares in 0 stocks.
Us Asset Management LLC sold shares of 99 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $9,470
NVIDIA: $8,320
Microsoft: $7,235
Amazon.com: $4,724
Alphabet: $4,223

Largest New Holdings this Quarter

ProShares Ultra Semiconductors: $1,251 Holding
Applied Industrial Technologies: $435 Holding
Teledyne Technologies: $340 Holding
Exponent: $278 Holding
Mueller Industries: $277 Holding

Largest Purchases this Quarter

ProShares Ultra Semiconductors: 19,202 shares (about $1.25K)
Applied Industrial Technologies: 1,818 shares (about $435.00)
Teledyne Technologies: 733 shares (about $340.00)
Exponent: 3,124 shares (about $278.00)
Mueller Industries: 3,490 shares (about $277.00)

Largest Sales this Quarter

Apple: 1,244 shares (about $311.52)
NVIDIA: 2,031 shares (about $272.75)
Microsoft: 569 shares (about $239.82)
Amazon.com: 645 shares (about $141.51)
Alphabet: 555 shares (about $105.06)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,470	$312 ▼	-3.2%	37,817	8.5%	Computer and Technology
NVDA NVIDIA	$8,320	$273 ▼	-3.2%	61,954	7.5%	Computer and Technology
MSFT Microsoft	$7,235	$240 ▼	-3.2%	17,166	6.5%	Computer and Technology
AMZN Amazon.com	$4,724	$142 ▼	-2.9%	21,532	4.2%	Retail/Wholesale
GOOGL Alphabet	$4,223	$105 ▼	-2.4%	22,308	3.8%	Computer and Technology
META Meta Platforms	$3,176	$103 ▼	-3.1%	5,424	2.8%	Computer and Technology
TSLA Tesla	$2,633	$88 ▼	-3.2%	6,520	2.4%	Auto/Tires/Trucks
V Visa	$2,091	$55 ▼	-2.5%	6,617	1.9%	Business Services
JPM JPMorgan Chase & Co.	$2,024	$58 ▼	-2.8%	8,445	1.8%	Finance
UNH UnitedHealth Group	$1,791	$52 ▼	-2.8%	3,541	1.6%	Medical
ORCL Oracle	$1,545	$57 ▼	-3.5%	9,273	1.4%	Computer and Technology
GOOG Alphabet	$1,532	$64 ▼	-4.0%	8,045	1.4%	Computer and Technology
HD Home Depot	$1,457	$57 ▼	-3.8%	3,745	1.3%	Retail/Wholesale
ADP Automatic Data Processing	$1,439	$37 ▼	-2.5%	4,917	1.3%	Business Services
LLY Eli Lilly and Company	$1,430	$46 ▼	-3.1%	1,852	1.3%	Medical
BAC Bank of America	$1,428	$53 ▼	-3.5%	32,489	1.3%	Finance
AVGO Broadcom	$1,319	$76 ▼	-5.5%	5,691	1.2%	Computer and Technology
GS The Goldman Sachs Group	$1,300	$40 ▼	-2.9%	2,270	1.2%	Finance
LINDE PLC	$1,285	$39 ▼	-3.0%	3,070	1.2%	COM
USD ProShares Ultra Semiconductors	$1,251	$1,251 ▲	New Holding	19,202	1.1%	ETF
PAYX Paychex	$1,183	$44 ▼	-3.6%	8,438	1.1%	Business Services
MMC Marsh & McLennan Companies	$1,182	$24 ▼	-2.0%	5,563	1.1%	Finance
ADI Analog Devices	$1,169	$14 ▼	-1.2%	5,500	1.0%	Computer and Technology
DHR Danaher	$1,152	$44 ▼	-3.7%	5,017	1.0%	Medical
TXN Texas Instruments	$1,124	$51 ▼	-4.4%	5,996	1.0%	Computer and Technology
NFLX Netflix	$1,090	$30 ▼	-2.7%	1,223	1.0%	Consumer Discretionary
CAT Caterpillar	$1,062	$30 ▼	-2.8%	2,928	1.0%	Industrials
AMP Ameriprise Financial	$1,047	$25 ▼	-2.3%	1,967	0.9%	Finance
HON Honeywell International	$972	$37 ▼	-3.7%	4,301	0.9%	Multi-Sector Conglomerates
AXP American Express	$950	$40 ▼	-4.1%	3,200	0.9%	Finance
DIS Walt Disney	$904	$32 ▼	-3.4%	8,119	0.8%	Consumer Discretionary
GL Globe Life	$878	$28 ▼	-3.1%	7,875	0.8%	Finance
NWS News	$861	$25 ▼	-2.8%	28,293	0.8%	Consumer Discretionary
FI Fiserv	$852	$6 ▼	-0.7%	4,150	0.8%	Business Services
MCD McDonald's	$851	$39 ▼	-4.4%	2,935	0.8%	Retail/Wholesale
CSCO Cisco Systems	$842	$30 ▼	-3.4%	14,229	0.8%	Computer and Technology
AIZ Assurant	$812	$8 ▼	-1.0%	3,809	0.7%	Finance
ETN Eaton	$749	$42 ▼	-5.3%	2,257	0.7%	Industrials
MRK Merck & Co., Inc.	$737	$25 ▼	-3.3%	7,410	0.7%	Medical
MS Morgan Stanley	$731		0.0%	5,812	0.7%	Finance
XOM Exxon Mobil	$708	$41 ▼	-5.4%	6,585	0.6%	Energy
APD Air Products and Chemicals	$701	$23 ▼	-3.2%	2,416	0.6%	Basic Materials
ABBV AbbVie	$690	$18 ▼	-2.6%	3,884	0.6%	Medical
AMD Advanced Micro Devices	$685	$22 ▼	-3.0%	5,671	0.6%	Computer and Technology
SYK Stryker	$678		0.0%	1,882	0.6%	Medical
ROP Roper Technologies	$674	$6 ▼	-0.9%	1,296	0.6%	Computer and Technology
MA Mastercard	$655	$37 ▼	-5.4%	1,243	0.6%	Business Services
AMT American Tower	$645	$18 ▼	-2.7%	3,518	0.6%	Finance
ACN Accenture	$607	$37 ▼	-5.7%	1,726	0.5%	Computer and Technology
WMT Walmart	$603	$4 ▼	-0.7%	6,670	0.5%	Retail/Wholesale
PM Philip Morris International	$600	$19 ▼	-3.0%	4,988	0.5%	Consumer Staples
L Loews	$584	$4 ▼	-0.7%	6,896	0.5%	Finance
NVR NVR	$581	$33 ▼	-5.3%	71	0.5%	Construction
GD General Dynamics	$564	$35 ▼	-5.8%	2,139	0.5%	Aerospace
C Citigroup	$552	$19 ▼	-3.3%	7,845	0.5%	Finance
BLACKROCK INC	$545	$33 ▼	-5.7%	532	0.5%	COM
ABT Abbott Laboratories	$531	$35 ▼	-6.1%	4,693	0.5%	Medical
AMGN Amgen	$522	$20 ▼	-3.7%	2,003	0.5%	Medical
CMCSA Comcast	$522	$18 ▼	-3.3%	13,908	0.5%	Consumer Discretionary
ITW Illinois Tool Works	$513	$31 ▼	-5.7%	2,025	0.5%	Industrials
COP ConocoPhillips	$499	$18 ▼	-3.5%	5,034	0.4%	Energy
IBM International Business Machines	$493	$11 ▼	-2.3%	2,243	0.4%	Computer and Technology
PLD Prologis	$492		0.0%	4,650	0.4%	Finance
UNP Union Pacific	$489	$22 ▼	-4.2%	2,143	0.4%	Transportation
DOV Dover	$481	$4 ▼	-0.7%	2,566	0.4%	Industrials
COR Cencora	$477	$28 ▼	-5.5%	2,124	0.4%	Medical
GILD Gilead Sciences	$462	$14 ▼	-2.9%	5,006	0.4%	Medical
BRK.B Berkshire Hathaway	$456	$32 ▼	-6.5%	1,007	0.4%	Finance
TROW T. Rowe Price Group	$448	$15 ▼	-3.3%	3,962	0.4%	Finance
AIT Applied Industrial Technologies	$435	$435 ▲	New Holding	1,818	0.4%	Industrials
T AT&T	$422	$15 ▼	-3.5%	18,527	0.4%	Computer and Technology
RVTY Revvity	$422	$8 ▼	-1.8%	3,777	0.4%	Medical
PNC The PNC Financial Services Group	$418		0.0%	2,167	0.4%	Finance
QCOM QUALCOMM	$417	$24 ▼	-5.4%	2,717	0.4%	Computer and Technology
MTB M&T Bank	$417	$11 ▼	-2.5%	2,219	0.4%	Finance
HES Hess	$403	$8 ▼	-1.9%	3,033	0.4%	Energy
TGT Target	$400	$26 ▼	-6.1%	2,959	0.4%	Retail/Wholesale
OMC Omnicom Group	$399	$17 ▼	-4.2%	4,632	0.4%	Business Services
MDLZ Mondelez International	$397	$25 ▼	-5.8%	6,650	0.4%	Consumer Staples
SRE Sempra	$393		0.0%	4,484	0.4%	Utilities
PEG Public Service Enterprise Group	$391	$4 ▼	-1.0%	4,631	0.4%	Utilities
BDX Becton, Dickinson and Company	$368	$22 ▼	-5.6%	1,623	0.3%	Medical
TMO Thermo Fisher Scientific	$364	$22 ▼	-5.7%	699	0.3%	Medical
MDT Medtronic	$362	$17 ▼	-4.5%	4,527	0.3%	Medical
NKE NIKE	$351	$23 ▼	-6.1%	4,637	0.3%	Consumer Discretionary
CLX Clorox	$344	$3 ▼	-0.8%	2,119	0.3%	Consumer Staples
FTV Fortive	$344	$7 ▼	-2.0%	4,590	0.3%	Computer and Technology
TDY Teledyne Technologies	$340	$340 ▲	New Holding	733	0.3%	Aerospace
PFE Pfizer	$336	$12 ▼	-3.3%	12,683	0.3%	Medical
TJX TJX Companies	$330	$4 ▼	-1.2%	2,731	0.3%	Retail/Wholesale
ALLE Allegion	$329	$3 ▼	-0.8%	2,519	0.3%	Industrials
CEG Constellation Energy	$327		0.0%	1,463	0.3%	Energy
CVX Chevron	$324	$18 ▼	-5.3%	2,235	0.3%	Energy
PG Procter & Gamble	$313	$4 ▼	-1.2%	1,866	0.3%	Consumer Staples
HPQ HP	$312		0.0%	9,572	0.3%	Computer and Technology
INTC Intel	$308	$11 ▼	-3.5%	15,386	0.3%	Computer and Technology
PPG PPG Industries	$305	$20 ▼	-6.0%	2,555	0.3%	Basic Materials
EMR Emerson Electric	$304	$20 ▼	-6.1%	2,455	0.3%	Industrials
LOW Lowe's Companies	$300		0.0%	1,216	0.3%	Retail/Wholesale
RTX RTX	$292	$17 ▼	-5.6%	2,527	0.3%	Aerospace

Showing largest 100 holdings. View all holdings.

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Us Asset Management LLC Top Holdings and 13F Report (2025)

About Us Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Us Asset Management LLC Top Holdings and 13F Report (2025)

About Us Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUs Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools