US Asset Management
Latest statistics and disclosures from US Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 31.77% of US Asset Management's stock portfolio.
- Added to shares of these 8 stocks: CVX, NVR, ADI, APA, AMZN, JPM, XOM, PLTR.
- Started 1 new stock position in APA.
- Reduced shares in these 10 stocks: USD, META, , MS, NVDA, CORT, SF, , , .
- Sold out of its positions in CORT, EXPO, HES, MHO, MS, SF, UPS, VRTX, WM.
- US Asset Management was a net seller of stock by $-3.6M.
- US Asset Management has $122M in assets under management (AUM), dropping by 5.51%.
- Central Index Key (CIK): 0001882673
Tip: Access up to 7 years of quarterly data
Positions held by US Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for US Asset Management
US Asset Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $10M | -2% | 56k | 186.58 |
|
| Apple (AAPL) | 7.8 | $9.5M | 37k | 254.63 |
|
|
| Microsoft Corporation (MSFT) | 7.1 | $8.6M | 17k | 517.95 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $5.4M | 22k | 243.10 |
|
|
| Amazon (AMZN) | 3.9 | $4.8M | 22k | 219.57 |
|
|
| Facebook Inc cl a (META) | 2.9 | $3.5M | -12% | 4.7k | 734.38 |
|
| Broadcom (AVGO) | 2.6 | $3.2M | 9.7k | 329.91 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.2M | +2% | 10k | 315.43 |
|
| Tesla Motors (TSLA) | 2.4 | $2.9M | 6.5k | 444.72 |
|
|
| Oracle Corporation (ORCL) | 2.1 | $2.5M | -2% | 9.0k | 281.24 |
|
| Visa (V) | 1.8 | $2.2M | 6.6k | 341.38 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.9M | 7.9k | 243.55 |
|
|
| Goldman Sachs (GS) | 1.5 | $1.8M | 2.3k | 796.35 |
|
|
| Bank of America Corporation (BAC) | 1.4 | $1.7M | 32k | 51.59 |
|
|
| Analog Devices (ADI) | 1.3 | $1.6M | +15% | 6.3k | 245.70 |
|
| Home Depot (HD) | 1.2 | $1.5M | 3.7k | 405.19 |
|
|
| Linde (LIN) | 1.2 | $1.5M | 3.1k | 475.00 |
|
|
| Automatic Data Processing (ADP) | 1.2 | $1.4M | 4.9k | 293.50 |
|
|
| Caterpillar (CAT) | 1.1 | $1.4M | 2.9k | 477.15 |
|
|
| Netflix (NFLX) | 1.1 | $1.4M | 1.2k | 1198.92 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.4M | 1.8k | 763.00 |
|
|
| Marsh & McLennan Companies (MMC) | 1.1 | $1.4M | 6.8k | 201.53 |
|
|
| UnitedHealth (UNH) | 1.0 | $1.2M | 3.5k | 345.30 |
|
|
| Globe Life (GL) | 0.9 | $1.1M | 7.8k | 142.97 |
|
|
| Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | 5.9k | 183.73 |
|
|
| Paychex (PAYX) | 0.9 | $1.1M | 8.4k | 126.76 |
|
|
| American Express Company (AXP) | 0.9 | $1.1M | 3.2k | 332.16 |
|
|
| Danaher Corporation (DHR) | 0.8 | $983k | 5.0k | 198.26 |
|
|
| Cisco Systems (CSCO) | 0.8 | $963k | 14k | 68.42 |
|
|
| Ameriprise Financial (AMP) | 0.8 | $960k | 2.0k | 491.25 |
|
|
| NVR (NVR) | 0.8 | $956k | +45% | 119.00 | 8034.66 |
|
| Proshares Tr pshs ult semicdt (USD) | 0.8 | $930k | -50% | 9.4k | 99.02 |
|
| Walt Disney Company (DIS) | 0.8 | $926k | 8.1k | 114.50 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $911k | 5.6k | 161.79 |
|
|
| Honeywell International (HON) | 0.7 | $898k | 4.3k | 210.50 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $887k | 2.9k | 303.89 |
|
|
| Abbvie (ABBV) | 0.7 | $885k | 3.8k | 231.54 |
|
|
| News Corp Class B cos (NWS) | 0.7 | $826k | -15% | 24k | 34.55 |
|
| Assurant (AIZ) | 0.7 | $825k | 3.8k | 216.60 |
|
|
| Chevron Corporation (CVX) | 0.7 | $819k | +137% | 5.3k | 155.29 |
|
| Philip Morris International (PM) | 0.7 | $802k | 4.9k | 162.20 |
|
|
| Citigroup (C) | 0.6 | $787k | 7.8k | 101.50 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $724k | 2.1k | 341.00 |
|
|
| MasterCard Incorporated (MA) | 0.6 | $705k | 1.2k | 568.81 |
|
|
| Fiserv (FI) | 0.6 | $697k | 5.4k | 128.93 |
|
|
| Stryker Corporation (SYK) | 0.6 | $696k | 1.9k | 369.67 |
|
|
| Loews Corporation (L) | 0.6 | $685k | 6.8k | 100.39 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $676k | 6.6k | 103.06 |
|
|
| American Tower Reit (AMT) | 0.6 | $674k | 3.5k | 192.32 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $655k | 2.4k | 272.72 |
|
|
| Roper Industries (ROP) | 0.5 | $646k | 1.3k | 498.69 |
|
|
| International Business Machines (IBM) | 0.5 | $626k | 2.2k | 282.16 |
|
|
| Merck & Co (MRK) | 0.5 | $620k | 7.4k | 83.93 |
|
|
| Blackrock (BLK) | 0.5 | $616k | 528.00 | 1165.87 |
|
|
| Amgen (AMGN) | 0.5 | $562k | 2.0k | 282.20 |
|
|
| Eaton (ETN) | 0.5 | $562k | 1.5k | 374.25 |
|
|
| Gilead Sciences (GILD) | 0.5 | $550k | 5.0k | 111.00 |
|
|
| Prologis (PLD) | 0.4 | $533k | 4.7k | 114.52 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $524k | 2.0k | 260.76 |
|
|
| At&t (T) | 0.4 | $521k | 19k | 28.24 |
|
|
| Intel Corporation (INTC) | 0.4 | $514k | 15k | 33.55 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $503k | 2.1k | 236.37 |
|
|
| Berkshire Hathaway (BRK.B) | 0.4 | $501k | 996.00 | 502.74 |
|
|
| ConocoPhillips (COP) | 0.4 | $473k | 5.0k | 94.59 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $470k | +13% | 4.2k | 112.75 |
|
| Allegion Plc equity (ALLE) | 0.4 | $447k | 2.5k | 177.35 |
|
|
| Qualcomm (QCOM) | 0.4 | $445k | 2.7k | 166.36 |
|
|
| PNC Financial Services (PNC) | 0.4 | $435k | 2.2k | 200.93 |
|
|
| M&T Bank Corporation (MTB) | 0.4 | $432k | 2.2k | 197.62 |
|
|
| Comcast Corporation (CMCSA) | 0.4 | $431k | 14k | 31.42 |
|
|
| Medtronic (MDT) | 0.4 | $429k | 4.5k | 95.24 |
|
|
| Dover Corporation (DOV) | 0.4 | $428k | 2.6k | 166.83 |
|
|
| Palantir Technologies (PLTR) | 0.3 | $418k | +6% | 2.3k | 182.42 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $415k | 2.5k | 167.33 |
|
|
| Mondelez Int (MDLZ) | 0.3 | $413k | 6.6k | 62.47 |
|
|
| T. Rowe Price (TROW) | 0.3 | $405k | 3.9k | 102.64 |
|
|
| Sempra Energy (SRE) | 0.3 | $404k | 4.5k | 89.98 |
|
|
| TJX Companies (TJX) | 0.3 | $395k | 2.7k | 144.54 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $390k | 2.9k | 133.94 |
|
|
| Public Service Enterprise (PEG) | 0.3 | $380k | 4.6k | 83.46 |
|
|
| Omni (OMC) | 0.3 | $376k | 4.6k | 81.53 |
|
|
| AmerisourceBergen (COR) | 0.3 | $356k | 1.1k | 312.53 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $337k | 694.00 | 485.02 |
|
|
| Newmont Mining Corporation (NEM) | 0.3 | $332k | 3.9k | 84.31 |
|
|
| PerkinElmer (RVTY) | 0.3 | $331k | 3.8k | 87.65 |
|
|
| Yum! Brands (YUM) | 0.3 | $327k | 2.2k | 152.00 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $325k | 4.3k | 75.39 |
|
|
| Ge Vernova (GEV) | 0.3 | $322k | 523.00 | 614.90 |
|
|
| Nike (NKE) | 0.3 | $321k | 4.6k | 69.73 |
|
|
| Enbridge (ENB) | 0.3 | $320k | 6.3k | 50.46 |
|
|
| Applied Industrial Technologies (AIT) | 0.3 | $320k | -30% | 1.2k | 261.05 |
|
| Pfizer (PFE) | 0.3 | $320k | 13k | 25.48 |
|
|
| Emerson Electric (EMR) | 0.3 | $319k | 2.4k | 131.18 |
|
|
| Lowe's Companies (LOW) | 0.3 | $306k | 1.2k | 251.31 |
|
|
| Booking Holdings (BKNG) | 0.2 | $302k | 56.00 | 5399.27 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $302k | 1.6k | 187.17 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $288k | -31% | 491.00 | 586.04 |
|
| Procter & Gamble Company (PG) | 0.2 | $287k | 1.9k | 153.65 |
|
|
| Accenture (ACN) | 0.2 | $276k | 1.1k | 246.60 |
|
|
| Boeing Company (BA) | 0.2 | $271k | 1.3k | 215.83 |
|
|
| PPG Industries (PPG) | 0.2 | $267k | 2.5k | 105.11 |
|
|
| Target Corporation (TGT) | 0.2 | $263k | 2.9k | 89.70 |
|
|
| Clorox Company (CLX) | 0.2 | $261k | 2.1k | 123.30 |
|
|
| Hp (HPQ) | 0.2 | $261k | 9.6k | 27.23 |
|
|
| Constellation Energy (CEG) | 0.2 | $248k | 755.00 | 329.07 |
|
|
| Coca-Cola Company (KO) | 0.2 | $243k | 3.7k | 66.32 |
|
|
| Mueller Industries (MLI) | 0.2 | $237k | -31% | 2.3k | 101.11 |
|
| Fortive (FTV) | 0.2 | $224k | 4.6k | 48.99 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.2 | $223k | 2.0k | 109.95 |
|
|
| Equinix (EQIX) | 0.2 | $218k | 278.00 | 783.24 |
|
|
| U.S. Bancorp (USB) | 0.2 | $218k | 4.5k | 48.33 |
|
|
| Dex (DXCM) | 0.2 | $210k | 3.1k | 67.29 |
|
|
| Chubb (CB) | 0.2 | $206k | 730.00 | 282.25 |
|
|
| Apa Corporation (APA) | 0.2 | $201k | NEW | 8.3k | 24.28 |
|
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $128k | -31% | 22k | 5.83 |
|
Past Filings by US Asset Management
SEC 13F filings are viewable for US Asset Management going back to 2021
- US Asset Management 2025 Q3 filed Nov. 18, 2025
- US Asset Management 2025 Q2 filed July 16, 2025
- US Asset Management 2025 Q1 filed April 29, 2025
- US Asset Management 2024 Q4 filed Feb. 18, 2025
- US Asset Management 2024 Q3 filed Nov. 14, 2024
- US Asset Management 2024 Q2 filed Aug. 8, 2024
- US Asset Management 2024 Q1 filed April 10, 2024
- US Asset Management 2023 Q4 filed Feb. 7, 2024
- US Asset Management 2023 Q2 filed Aug. 22, 2023
- US Asset Management 2023 Q1 filed May 15, 2023
- US Asset Management 2022 Q4 filed Feb. 7, 2023
- US Asset Management 2022 Q2 filed Aug. 12, 2022
- US Asset Management 2022 Q1 filed April 8, 2022
- US Asset Management 2021 Q4 filed March 30, 2022
- US Asset Management 2021 Q3 filed Nov. 3, 2021