Us Asset Management LLC Top Holdings and 13F Report (2024)

About Us Asset Management LLC

Investment Activity

Us Asset Management LLC has $113.20 thousand in total holdings as of September 30, 2024.
Us Asset Management LLC owns shares of 111 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 2.08% of the portfolio was purchased this quarter.
About 8.80% of the portfolio was sold this quarter.
This quarter, Us Asset Management LLC has purchased 127 new stocks and bought additional shares in 2 stocks.
Us Asset Management LLC sold shares of 82 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA: $9,359
Apple: $8,793
Microsoft: $7,541
Amazon.com: $4,748
Alphabet: $4,090

Largest New Holdings this Quarter

BLACKROCK INC: $581 Holding
U.S. Bancorp: $249 Holding
Salesforce: $233 Holding
Robert Half: $212 Holding

Largest Purchases this Quarter

Broadcom: 5,409 shares (about $938.94)
BLACKROCK INC: 564 shares (about $581.00)
U.S. Bancorp: 4,858 shares (about $249.00)
Salesforce: 681 shares (about $233.00)
Robert Half: 2,766 shares (about $212.00)

Largest Sales this Quarter

NVIDIA: 6,602 shares (about $965.67)
Apple: 1,770 shares (about $398.44)
Meta Platforms: 571 shares (about $331.18)
Caterpillar: 587 shares (about $227.12)
Visa: 675 shares (about $208.86)

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
NVDA NVIDIA	$9,359	$966 ▼	-9.4%	63,985	8.3%	Computer and Technology
AAPL Apple	$8,793	$398 ▼	-4.3%	39,061	7.8%	Computer and Technology
MSFT Microsoft	$7,541	$66 ▼	-0.9%	17,735	6.7%	Computer and Technology
AMZN Amazon.com	$4,748	$40 ▼	-0.8%	22,177	4.2%	Retail/Wholesale
GOOGL Alphabet	$4,090	$32 ▼	-0.8%	22,863	3.6%	Computer and Technology
META Meta Platforms	$3,248	$331 ▼	-9.3%	5,600	2.9%	Computer and Technology
TSLA Tesla	$2,225	$17 ▼	-0.8%	6,737	2.0%	Auto/Tires/Trucks
UNH UnitedHealth Group	$2,207	$17 ▼	-0.8%	3,643	1.9%	Medical
V Visa	$2,101	$209 ▼	-9.0%	6,790	1.9%	Business Services
JPM JPMorgan Chase & Co.	$2,094	$30 ▼	-1.4%	8,685	1.8%	Finance
ORCL Oracle	$1,823	$27 ▼	-1.5%	9,613	1.6%	Computer and Technology
HD Home Depot	$1,596	$14 ▼	-0.9%	3,891	1.4%	Retail/Wholesale
LLY Eli Lilly and Company	$1,552	$88 ▼	-5.3%	1,912	1.4%	Medical
ADP Automatic Data Processing	$1,551	$3 ▼	-0.2%	5,045	1.4%	Business Services
BAC Bank of America	$1,545	$21 ▼	-1.4%	33,684	1.4%	Finance
GOOG Alphabet	$1,512	$30 ▼	-1.9%	8,379	1.3%	Computer and Technology
LINDE PLC	$1,444	$2 ▼	-0.1%	3,164	1.3%	COM
GS The Goldman Sachs Group	$1,390	$2 ▼	-0.2%	2,339	1.2%	Finance
TXN Texas Instruments	$1,290	$18 ▼	-1.4%	6,270	1.1%	Computer and Technology
PAYX Paychex	$1,282	$3 ▼	-0.2%	8,750	1.1%	Business Services
MMC Marsh & McLennan Companies	$1,282	$4 ▼	-0.3%	5,678	1.1%	Finance
DHR Danaher	$1,258	$17 ▼	-1.3%	5,210	1.1%	Multi-Sector Conglomerates
ADI Analog Devices	$1,184	$3 ▼	-0.2%	5,565	1.0%	Computer and Technology
CAT Caterpillar	$1,165	$227 ▼	-16.3%	3,011	1.0%	Industrial Products
AMP Ameriprise Financial	$1,128	$5 ▼	-0.4%	2,014	1.0%	Finance
AVGO Broadcom	$1,045	$939 ▲	885.3%	6,020	0.9%	Computer and Technology
NFLX Netflix	$1,044	$13 ▼	-1.3%	1,257	0.9%	Consumer Discretionary
HON Honeywell International	$1,041	$6 ▼	-0.5%	4,466	0.9%	Multi-Sector Conglomerates
AXP American Express	$960	$2 ▼	-0.2%	3,336	0.8%	Finance
NWS News	$923		0.0%	29,112	0.8%	Consumer Discretionary
MCD McDonald's	$913	$2 ▼	-0.2%	3,069	0.8%	Retail/Wholesale
GL Globe Life	$895	$60 ▼	-6.3%	8,128	0.8%	Finance
FI Fiserv	$891	$3 ▼	-0.3%	4,178	0.8%	Business Services
ETN Eaton	$881	$165 ▼	-15.8%	2,383	0.8%	Industrial Products
CSCO Cisco Systems	$872	$6 ▼	-0.7%	14,729	0.8%	Computer and Technology
DIS Walt Disney	$863	$1 ▼	-0.1%	8,402	0.8%	Consumer Discretionary
XOM Exxon Mobil	$846	$4 ▼	-0.5%	6,962	0.7%	Oils/Energy
AIZ Assurant	$820		0.0%	3,847	0.7%	Finance
AMD Advanced Micro Devices	$815	$6 ▼	-0.7%	5,849	0.7%	Computer and Technology
APD Air Products and Chemicals	$781		0.0%	2,496	0.7%	Basic Materials
MS Morgan Stanley	$772	$2 ▼	-0.2%	5,812	0.7%	Finance
MRK Merck & Co., Inc.	$755	$2 ▼	-0.2%	7,665	0.7%	Medical
ROP Roper Technologies	$747	$3 ▼	-0.4%	1,308	0.7%	Computer and Technology
SYK Stryker	$731	$3 ▼	-0.4%	1,882	0.6%	Medical
GD General Dynamics	$713	$2 ▼	-0.2%	2,271	0.6%	Aerospace
AMT American Tower	$706	$2 ▼	-0.2%	3,615	0.6%	Finance
MA Mastercard	$686	$2 ▼	-0.3%	1,314	0.6%	Business Services
NVR NVR	$683	$137 ▲	25.0%	75	0.6%	Construction
ABBV AbbVie	$679	$15 ▼	-2.2%	3,986	0.6%	Medical
ACN Accenture	$678	$3 ▼	-0.4%	1,831	0.6%	Computer and Technology
PM Philip Morris International	$644	$6 ▼	-1.0%	5,142	0.6%	Consumer Staples
CMCSA Comcast	$631	$11 ▼	-1.7%	14,378	0.6%	Consumer Discretionary
AMGN Amgen	$627		0.0%	2,080	0.6%	Medical
ITW Illinois Tool Works	$586	$2 ▼	-0.4%	2,147	0.5%	Industrial Products
COP ConocoPhillips	$583	$2 ▼	-0.3%	5,218	0.5%	Oils/Energy
BLACKROCK INC	$581	$581 ▲	New Holding	564	0.5%	COM
ABT Abbott Laboratories	$579		0.0%	4,999	0.5%	Medical
L Loews	$578	$11 ▼	-1.9%	6,948	0.5%	Finance
WMT Walmart	$574	$16 ▼	-2.8%	6,718	0.5%	Retail/Wholesale
COR Cencora	$562	$3 ▼	-0.4%	2,247	0.5%	Medical
C Citigroup	$559	$7 ▼	-1.2%	8,110	0.5%	Finance
PLD Prologis	$542	$3 ▼	-0.5%	4,650	0.5%	Finance
UNP Union Pacific	$538		0.0%	2,238	0.5%	Transportation
DOV Dover	$527	$1 ▼	-0.3%	2,585	0.5%	Industrial Products
BRK.B Berkshire Hathaway	$504		0.0%	1,077	0.4%	Finance
OMC Omnicom Group	$499	$1 ▼	-0.2%	4,833	0.4%	Business Services
TGT Target	$488	$1 ▼	-0.3%	3,150	0.4%	Retail/Wholesale
TROW T. Rowe Price Group	$485		0.0%	4,097	0.4%	Finance
IBM International Business Machines	$484	$6 ▼	-1.3%	2,295	0.4%	Computer and Technology
MTB M&T Bank	$483	$6 ▼	-1.3%	2,277	0.4%	Finance
GILD Gilead Sciences	$477	$6 ▼	-1.3%	5,154	0.4%	Medical
MDLZ Mondelez International	$466	$1 ▼	-0.2%	7,063	0.4%	Consumer Staples
QCOM QUALCOMM	$461	$7 ▼	-1.4%	2,872	0.4%	Computer and Technology
RVTY Revvity	$461		0.0%	3,848	0.4%	Medical
PNC The PNC Financial Services Group	$454	$2 ▼	-0.5%	2,167	0.4%	Finance
HES Hess	$441	$4 ▼	-0.9%	3,091	0.4%	Oils/Energy
T AT&T	$428	$1 ▼	-0.2%	19,200	0.4%	Computer and Technology
MDT Medtronic	$417	$1 ▼	-0.2%	4,740	0.4%	Medical
SRE Sempra	$413		0.0%	4,484	0.4%	Utilities
PEG Public Service Enterprise Group	$407	$10 ▼	-2.5%	4,680	0.4%	Utilities
TMO Thermo Fisher Scientific	$402	$2 ▼	-0.4%	741	0.4%	Medical
BDX Becton, Dickinson and Company	$398	$2 ▼	-0.4%	1,720	0.4%	Medical
INTC Intel	$397	$1 ▼	-0.2%	15,946	0.4%	Computer and Technology
NKE NIKE	$378		0.0%	4,938	0.3%	Consumer Discretionary
CVX Chevron	$375	$6 ▼	-1.6%	2,360	0.3%	Oils/Energy
ALLE Allegion	$358		0.0%	2,539	0.3%	Industrial Products
FTV Fortive	$357	$1 ▼	-0.3%	4,684	0.3%	Computer and Technology
CLX Clorox	$353		0.0%	2,136	0.3%	Consumer Staples
HPQ HP	$352		0.0%	9,572	0.3%	Computer and Technology
PFE Pfizer	$351	$5 ▼	-1.4%	13,118	0.3%	Medical
EMR Emerson Electric	$340		0.0%	2,615	0.3%	Industrial Products
PPG PPG Industries	$336		0.0%	2,719	0.3%	Basic Materials
TJX TJX Companies	$335		0.0%	2,765	0.3%	Retail/Wholesale
RTX RTX	$331	$6 ▼	-1.8%	2,677	0.3%	Aerospace
LOW Lowe's Companies	$331		0.0%	1,216	0.3%	Retail/Wholesale
CEG Constellation Energy	$331		0.0%	1,463	0.3%	Oils/Energy
PG Procter & Gamble	$315	$1 ▼	-0.4%	1,889	0.3%	Consumer Staples
BKNG Booking	$304	$199 ▼	-39.6%	61	0.3%	Retail/Wholesale
YUM Yum! Brands	$295		0.0%	2,179	0.3%	Retail/Wholesale
UPS United Parcel Service	$287	$1 ▼	-0.3%	2,148	0.3%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Us Asset Management LLC Top Holdings and 13F Report (2024)

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Us Asset Management LLC Top Holdings and 13F Report (2024)

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