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, AMZN, GOOGL, and represent 30.50% of US Asset Management's stock portfolio.
- Added to shares of these 6 stocks: AVGO, Blackrock, USB, CRM, RHI, NVR.
- Started 4 new stock positions in CRM, Blackrock, RHI, USB.
- Reduced shares in these 10 stocks: , NVDA, GWW, , CINF, AAPL, , , META, TDY.
- Sold out of its positions in APA, AIT, BLK, BA, CINF, EXPO, FELE, GWW, ILPT, MHO. MANH, MTD, MLI, NKTR, USD, SIGI, SPTN, SF, SYY, TDY.
- US Asset Management was a net seller of stock by $-7.6M.
- US Asset Management has $113M in assets under management (AUM), dropping by 2.23%.
- Central Index Key (CIK): 0001882673
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Portfolio Holdings for US Asset Management
US Asset Management holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $9.4M | -9% | 64k | 146.27 |
|
| Apple (AAPL) | 7.8 | $8.8M | -4% | 39k | 225.11 |
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| Microsoft Corporation (MSFT) | 6.7 | $7.5M | 18k | 425.20 |
|
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| Amazon (AMZN) | 4.2 | $4.7M | 22k | 214.10 |
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| Alphabet Inc Class A cs (GOOGL) | 3.6 | $4.1M | 23k | 178.89 |
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| Facebook Inc cl a (META) | 2.9 | $3.2M | -9% | 5.6k | 580.00 |
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| Tesla Motors (TSLA) | 2.0 | $2.2M | 6.7k | 330.27 |
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| UnitedHealth (UNH) | 1.9 | $2.2M | 3.6k | 605.82 |
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| Visa (V) | 1.9 | $2.1M | -9% | 6.8k | 309.43 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $2.1M | 8.7k | 241.11 |
|
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| Oracle Corporation (ORCL) | 1.6 | $1.8M | 9.6k | 189.64 |
|
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| Home Depot (HD) | 1.4 | $1.6M | 3.9k | 410.18 |
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| Eli Lilly & Co. (LLY) | 1.4 | $1.6M | -5% | 1.9k | 811.72 |
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| Automatic Data Processing (ADP) | 1.4 | $1.6M | 5.0k | 307.43 |
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| Bank of America Corporation (BAC) | 1.4 | $1.5M | 34k | 45.87 |
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| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.5M | 8.4k | 180.45 |
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| Linde (LIN) | 1.3 | $1.4M | 3.2k | 456.38 |
|
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| Goldman Sachs (GS) | 1.2 | $1.4M | 2.3k | 594.27 |
|
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| Texas Instruments Incorporated (TXN) | 1.1 | $1.3M | 6.3k | 205.74 |
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| Paychex (PAYX) | 1.1 | $1.3M | 8.8k | 146.51 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $1.3M | 5.7k | 225.78 |
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| Danaher Corporation (DHR) | 1.1 | $1.3M | 5.2k | 241.46 |
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| Analog Devices (ADI) | 1.0 | $1.2M | 5.6k | 212.76 |
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| Caterpillar (CAT) | 1.0 | $1.2M | -16% | 3.0k | 386.91 |
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| Ameriprise Financial (AMP) | 1.0 | $1.1M | 2.0k | 560.08 |
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| Broadcom (AVGO) | 0.9 | $1.0M | +885% | 6.0k | 173.59 |
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| Netflix (NFLX) | 0.9 | $1.0M | 1.3k | 830.55 |
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| Honeywell International (HON) | 0.9 | $1.0M | 4.5k | 233.09 |
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| American Express Company (AXP) | 0.8 | $960k | 3.3k | 287.77 |
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| News Corp Class B cos (NWS) | 0.8 | $923k | 29k | 31.71 |
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| McDonald's Corporation (MCD) | 0.8 | $913k | 3.1k | 297.49 |
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| Globe Life (GL) | 0.8 | $895k | -6% | 8.1k | 110.11 |
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| Fiserv (FI) | 0.8 | $891k | 4.2k | 213.26 |
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| Eaton (ETN) | 0.8 | $881k | -15% | 2.4k | 369.70 |
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| Cisco Systems (CSCO) | 0.8 | $872k | 15k | 59.20 |
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| Walt Disney Company (DIS) | 0.8 | $863k | 8.4k | 102.71 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $846k | 7.0k | 121.52 |
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| Assurant (AIZ) | 0.7 | $820k | 3.8k | 213.15 |
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| Advanced Micro Devices (AMD) | 0.7 | $815k | 5.8k | 139.34 |
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| Air Products & Chemicals (APD) | 0.7 | $781k | 2.5k | 312.90 |
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| Morgan Stanley (MS) | 0.7 | $772k | 5.8k | 132.83 |
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| Merck & Co (MRK) | 0.7 | $755k | 7.7k | 98.50 |
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| Roper Industries (ROP) | 0.7 | $747k | 1.3k | 571.10 |
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| Stryker Corporation (SYK) | 0.6 | $731k | 1.9k | 388.42 |
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| General Dynamics Corporation (GD) | 0.6 | $713k | 2.3k | 313.96 |
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| American Tower Reit (AMT) | 0.6 | $706k | 3.6k | 195.30 |
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| MasterCard Incorporated (MA) | 0.6 | $686k | 1.3k | 522.07 |
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| NVR (NVR) | 0.6 | $683k | +25% | 75.00 | 9106.67 |
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| Abbvie (ABBV) | 0.6 | $679k | -2% | 4.0k | 170.35 |
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| Accenture (ACN) | 0.6 | $678k | 1.8k | 370.29 |
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| Philip Morris International (PM) | 0.6 | $644k | 5.1k | 125.24 |
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| Comcast Corporation (CMCSA) | 0.6 | $631k | 14k | 43.89 |
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| Amgen (AMGN) | 0.6 | $627k | 2.1k | 301.44 |
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| Illinois Tool Works (ITW) | 0.5 | $586k | 2.1k | 272.94 |
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| ConocoPhillips (COP) | 0.5 | $583k | 5.2k | 111.73 |
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| Blackrock | 0.5 | $581k | NEW | 564.00 | 1030.14 |
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| Abbott Laboratories (ABT) | 0.5 | $579k | 5.0k | 115.82 |
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| Loews Corporation (L) | 0.5 | $578k | 6.9k | 83.19 |
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| Wal-Mart Stores (WMT) | 0.5 | $574k | -2% | 6.7k | 85.44 |
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| AmerisourceBergen (COR) | 0.5 | $562k | 2.2k | 250.11 |
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| Citigroup (C) | 0.5 | $559k | 8.1k | 68.93 |
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| Prologis (PLD) | 0.5 | $542k | 4.7k | 116.56 |
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| Union Pacific Corporation (UNP) | 0.5 | $538k | 2.2k | 240.39 |
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| Dover Corporation (DOV) | 0.5 | $527k | 2.6k | 203.87 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $504k | 1.1k | 467.97 |
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| Omni (OMC) | 0.4 | $499k | 4.8k | 103.25 |
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| Target Corporation (TGT) | 0.4 | $488k | 3.2k | 154.92 |
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| T. Rowe Price (TROW) | 0.4 | $485k | 4.1k | 118.38 |
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| International Business Machines (IBM) | 0.4 | $484k | 2.3k | 210.89 |
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| M&T Bank Corporation (MTB) | 0.4 | $483k | 2.3k | 212.12 |
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| Gilead Sciences (GILD) | 0.4 | $477k | 5.2k | 92.55 |
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| Mondelez Int (MDLZ) | 0.4 | $466k | 7.1k | 65.98 |
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| PerkinElmer (RVTY) | 0.4 | $461k | 3.8k | 119.80 |
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| Qualcomm (QCOM) | 0.4 | $461k | 2.9k | 160.52 |
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| PNC Financial Services (PNC) | 0.4 | $454k | 2.2k | 209.51 |
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| Hess (HES) | 0.4 | $441k | 3.1k | 142.67 |
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| At&t (T) | 0.4 | $428k | 19k | 22.29 |
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| Medtronic (MDT) | 0.4 | $417k | 4.7k | 87.97 |
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| Sempra Energy (SRE) | 0.4 | $413k | 4.5k | 92.11 |
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| Public Service Enterprise (PEG) | 0.4 | $407k | -2% | 4.7k | 86.97 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $402k | 741.00 | 542.51 |
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| Becton, Dickinson and (BDX) | 0.4 | $398k | 1.7k | 231.40 |
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| Intel Corporation (INTC) | 0.4 | $397k | 16k | 24.90 |
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| Nike (NKE) | 0.3 | $378k | 4.9k | 76.55 |
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| Chevron Corporation (CVX) | 0.3 | $375k | 2.4k | 158.90 |
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| Allegion Plc equity (ALLE) | 0.3 | $358k | 2.5k | 141.00 |
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| Fortive (FTV) | 0.3 | $357k | 4.7k | 76.22 |
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| Clorox Company (CLX) | 0.3 | $353k | 2.1k | 165.26 |
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| Hp (HPQ) | 0.3 | $352k | 9.6k | 36.77 |
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| Pfizer (PFE) | 0.3 | $351k | 13k | 26.76 |
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| Emerson Electric (EMR) | 0.3 | $340k | 2.6k | 130.02 |
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| PPG Industries (PPG) | 0.3 | $336k | 2.7k | 123.57 |
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| TJX Companies (TJX) | 0.3 | $335k | 2.8k | 121.16 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $331k | 2.7k | 123.65 |
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| Constellation Energy (CEG) | 0.3 | $331k | 1.5k | 226.25 |
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| Lowe's Companies (LOW) | 0.3 | $331k | 1.2k | 272.20 |
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| Procter & Gamble Company (PG) | 0.3 | $315k | 1.9k | 166.75 |
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| Booking Holdings (BKNG) | 0.3 | $304k | -39% | 61.00 | 4983.61 |
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| Yum! Brands (YUM) | 0.3 | $295k | 2.2k | 135.38 |
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| United Parcel Service (UPS) | 0.3 | $287k | 2.1k | 133.61 |
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| Enbridge (ENB) | 0.2 | $281k | 6.6k | 42.55 |
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| Equinix (EQIX) | 0.2 | $263k | 292.00 | 900.68 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $251k | 507.00 | 495.07 |
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| U.S. Bancorp (USB) | 0.2 | $249k | NEW | 4.9k | 51.26 |
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| CVS Caremark Corporation (CVS) | 0.2 | $244k | 4.5k | 54.32 |
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| Coca-Cola Company (KO) | 0.2 | $237k | -2% | 3.8k | 62.96 |
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| Dex (DXCM) | 0.2 | $237k | 3.3k | 72.63 |
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| salesforce (CRM) | 0.2 | $233k | NEW | 681.00 | 342.14 |
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| Chubb (CB) | 0.2 | $224k | 792.00 | 282.83 |
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| Waste Management (WM) | 0.2 | $216k | 957.00 | 225.71 |
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| Robert Half International (RHI) | 0.2 | $212k | NEW | 2.8k | 76.64 |
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Past Filings by US Asset Management
SEC 13F filings are viewable for US Asset Management going back to 2021
- 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