US Asset Management
Latest statistics and disclosures from US Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, GOOGL, and represent 30.48% of US Asset Management's stock portfolio.
- Added to shares of these 10 stocks: USD, AIT, TDY, EXPO, MLI, MHO, MANH, SF, BA, SIGI.
- Started 14 new stock positions in MHO, SIGI, TDY, MLI, SPTN, SF, USD, MANH, AIT, EXPO. APA, BA, ILPT, NKTR.
- Reduced shares in these 10 stocks: AAPL, NVDA, CVS, MSFT, , RHI, AMZN, GOOGL, META, TSLA.
- Sold out of its positions in CVS, RHI, WM.
- US Asset Management was a net buyer of stock by $168k.
- US Asset Management has $112M in assets under management (AUM), dropping by -1.54%.
- Central Index Key (CIK): 0001882673
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Portfolio Holdings for US Asset Management
US Asset Management holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $9.5M | -3% | 38k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 7.5 | $8.3M | -3% | 62k | 134.29 |
|
| Microsoft Corporation (MSFT) | 6.5 | $7.2M | -3% | 17k | 421.47 |
|
| Amazon (AMZN) | 4.2 | $4.7M | -2% | 22k | 219.39 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $4.2M | -2% | 22k | 189.30 |
|
| Facebook Inc cl a (META) | 2.8 | $3.2M | -3% | 5.4k | 585.55 |
|
| Tesla Motors (TSLA) | 2.4 | $2.6M | -3% | 6.5k | 403.83 |
|
| Visa (V) | 1.9 | $2.1M | -2% | 6.6k | 316.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | -2% | 8.4k | 239.67 |
|
| UnitedHealth (UNH) | 1.6 | $1.8M | -2% | 3.5k | 505.79 |
|
| Oracle Corporation (ORCL) | 1.4 | $1.5M | -3% | 9.3k | 166.61 |
|
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.5M | -3% | 8.0k | 190.43 |
|
| Home Depot (HD) | 1.3 | $1.5M | -3% | 3.7k | 389.05 |
|
| Automatic Data Processing (ADP) | 1.3 | $1.4M | -2% | 4.9k | 292.66 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $1.4M | -3% | 1.9k | 772.14 |
|
| Bank of America Corporation (BAC) | 1.3 | $1.4M | -3% | 33k | 43.95 |
|
| Broadcom (AVGO) | 1.2 | $1.3M | -5% | 5.7k | 231.77 |
|
| Goldman Sachs (GS) | 1.2 | $1.3M | -2% | 2.3k | 572.69 |
|
| Linde (LIN) | 1.2 | $1.3M | -2% | 3.1k | 418.57 |
|
| Proshares Tr pshs ult semicdt (USD) | 1.1 | $1.3M | NEW | 19k | 65.15 |
|
| Paychex (PAYX) | 1.1 | $1.2M | -3% | 8.4k | 140.20 |
|
| Marsh & McLennan Companies (MMC) | 1.1 | $1.2M | -2% | 5.6k | 212.48 |
|
| Analog Devices (ADI) | 1.0 | $1.2M | 5.5k | 212.55 |
|
|
| Danaher Corporation (DHR) | 1.0 | $1.2M | -3% | 5.0k | 229.62 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $1.1M | -4% | 6.0k | 187.46 |
|
| Netflix (NFLX) | 1.0 | $1.1M | -2% | 1.2k | 891.25 |
|
| Caterpillar (CAT) | 1.0 | $1.1M | -2% | 2.9k | 362.70 |
|
| Ameriprise Financial (AMP) | 0.9 | $1.0M | -2% | 2.0k | 532.28 |
|
| Honeywell International (HON) | 0.9 | $972k | -3% | 4.3k | 225.99 |
|
| American Express Company (AXP) | 0.9 | $950k | -4% | 3.2k | 296.88 |
|
| Walt Disney Company (DIS) | 0.8 | $904k | -3% | 8.1k | 111.34 |
|
| Globe Life (GL) | 0.8 | $878k | -3% | 7.9k | 111.49 |
|
| News Corp Class B cos (NWS) | 0.8 | $861k | -2% | 28k | 30.43 |
|
| Fiserv (FI) | 0.8 | $852k | 4.2k | 205.30 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $851k | -4% | 2.9k | 289.95 |
|
| Cisco Systems (CSCO) | 0.8 | $842k | -3% | 14k | 59.17 |
|
| Assurant (AIZ) | 0.7 | $812k | 3.8k | 213.18 |
|
|
| Eaton (ETN) | 0.7 | $749k | -5% | 2.3k | 331.86 |
|
| Merck & Co (MRK) | 0.7 | $737k | -3% | 7.4k | 99.46 |
|
| Morgan Stanley (MS) | 0.7 | $731k | 5.8k | 125.77 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $708k | -5% | 6.6k | 107.52 |
|
| Air Products & Chemicals (APD) | 0.6 | $701k | -3% | 2.4k | 290.15 |
|
| Abbvie (ABBV) | 0.6 | $690k | -2% | 3.9k | 177.65 |
|
| Advanced Micro Devices (AMD) | 0.6 | $685k | -3% | 5.7k | 120.79 |
|
| Stryker Corporation (SYK) | 0.6 | $678k | 1.9k | 360.25 |
|
|
| Roper Industries (ROP) | 0.6 | $674k | 1.3k | 520.06 |
|
|
| MasterCard Incorporated (MA) | 0.6 | $655k | -5% | 1.2k | 526.95 |
|
| American Tower Reit (AMT) | 0.6 | $645k | -2% | 3.5k | 183.34 |
|
| Accenture (ACN) | 0.5 | $607k | -5% | 1.7k | 351.68 |
|
| Wal-Mart Stores (WMT) | 0.5 | $603k | 6.7k | 90.40 |
|
|
| Philip Morris International (PM) | 0.5 | $600k | -2% | 5.0k | 120.29 |
|
| Loews Corporation (L) | 0.5 | $584k | 6.9k | 84.69 |
|
|
| NVR (NVR) | 0.5 | $581k | -5% | 71.00 | 8183.10 |
|
| General Dynamics Corporation (GD) | 0.5 | $564k | -5% | 2.1k | 263.67 |
|
| Citigroup (C) | 0.5 | $552k | -3% | 7.8k | 70.36 |
|
| Blackrock (BLK) | 0.5 | $545k | -5% | 532.00 | 1024.44 |
|
| Abbott Laboratories (ABT) | 0.5 | $531k | -6% | 4.7k | 113.15 |
|
| Comcast Corporation (CMCSA) | 0.5 | $522k | -3% | 14k | 37.53 |
|
| Amgen (AMGN) | 0.5 | $522k | -3% | 2.0k | 260.61 |
|
| Illinois Tool Works (ITW) | 0.5 | $513k | -5% | 2.0k | 253.33 |
|
| ConocoPhillips (COP) | 0.4 | $499k | -3% | 5.0k | 99.13 |
|
| International Business Machines (IBM) | 0.4 | $493k | -2% | 2.2k | 219.79 |
|
| Prologis (PLD) | 0.4 | $492k | 4.7k | 105.81 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $489k | -4% | 2.1k | 228.18 |
|
| Dover Corporation (DOV) | 0.4 | $481k | 2.6k | 187.45 |
|
|
| AmerisourceBergen (COR) | 0.4 | $477k | -5% | 2.1k | 224.58 |
|
| Gilead Sciences (GILD) | 0.4 | $462k | -2% | 5.0k | 92.29 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $456k | -6% | 1.0k | 452.83 |
|
| T. Rowe Price (TROW) | 0.4 | $448k | -3% | 4.0k | 113.07 |
|
| Applied Industrial Technologies (AIT) | 0.4 | $435k | NEW | 1.8k | 239.27 |
|
| At&t (T) | 0.4 | $422k | -3% | 19k | 22.78 |
|
| PerkinElmer (RVTY) | 0.4 | $422k | 3.8k | 111.73 |
|
|
| PNC Financial Services (PNC) | 0.4 | $418k | 2.2k | 192.89 |
|
|
| M&T Bank Corporation (MTB) | 0.4 | $417k | -2% | 2.2k | 187.92 |
|
| Qualcomm (QCOM) | 0.4 | $417k | -5% | 2.7k | 153.48 |
|
| Hess (HES) | 0.4 | $403k | 3.0k | 132.87 |
|
|
| Target Corporation (TGT) | 0.4 | $400k | -6% | 3.0k | 135.18 |
|
| Omni (OMC) | 0.4 | $399k | -4% | 4.6k | 86.14 |
|
| Mondelez Int (MDLZ) | 0.4 | $397k | -5% | 6.7k | 59.70 |
|
| Sempra Energy (SRE) | 0.4 | $393k | 4.5k | 87.64 |
|
|
| Public Service Enterprise (PEG) | 0.4 | $391k | 4.6k | 84.43 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $368k | -5% | 1.6k | 226.74 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $364k | -5% | 699.00 | 520.74 |
|
| Medtronic (MDT) | 0.3 | $362k | -4% | 4.5k | 79.96 |
|
| Nike (NKE) | 0.3 | $351k | -6% | 4.6k | 75.70 |
|
| Clorox Company (CLX) | 0.3 | $344k | 2.1k | 162.34 |
|
|
| Fortive (FTV) | 0.3 | $344k | -2% | 4.6k | 74.95 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $340k | NEW | 733.00 | 463.85 |
|
| Pfizer (PFE) | 0.3 | $336k | -3% | 13k | 26.49 |
|
| TJX Companies (TJX) | 0.3 | $330k | 2.7k | 120.83 |
|
|
| Allegion Plc equity (ALLE) | 0.3 | $329k | 2.5k | 130.61 |
|
|
| Constellation Energy (CEG) | 0.3 | $327k | 1.5k | 223.51 |
|
|
| Chevron Corporation (CVX) | 0.3 | $324k | -5% | 2.2k | 144.97 |
|
| Procter & Gamble Company (PG) | 0.3 | $313k | 1.9k | 167.74 |
|
|
| Hp (HPQ) | 0.3 | $312k | 9.6k | 32.60 |
|
|
| Intel Corporation (INTC) | 0.3 | $308k | -3% | 15k | 20.02 |
|
| PPG Industries (PPG) | 0.3 | $305k | -6% | 2.6k | 119.37 |
|
| Emerson Electric (EMR) | 0.3 | $304k | -6% | 2.5k | 123.83 |
|
| Lowe's Companies (LOW) | 0.3 | $300k | 1.2k | 246.71 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $292k | -5% | 2.5k | 115.55 |
|
| Yum! Brands (YUM) | 0.3 | $289k | 2.2k | 134.29 |
|
|
| Booking Holdings (BKNG) | 0.3 | $288k | -4% | 58.00 | 4965.52 |
|
| Exponent (EXPO) | 0.2 | $278k | NEW | 3.1k | 88.99 |
|
| Mueller Industries (MLI) | 0.2 | $277k | NEW | 3.5k | 79.37 |
|
| M/I Homes (MHO) | 0.2 | $272k | NEW | 2.0k | 132.94 |
|
| Enbridge (ENB) | 0.2 | $271k | -3% | 6.4k | 42.42 |
|
| Equinix (EQIX) | 0.2 | $262k | -4% | 278.00 | 942.45 |
|
| Manhattan Associates (MANH) | 0.2 | $261k | NEW | 967.00 | 269.91 |
|
| United Parcel Service (UPS) | 0.2 | $255k | -5% | 2.0k | 126.05 |
|
| Stifel Financial (SF) | 0.2 | $249k | NEW | 2.3k | 106.00 |
|
| Dex (DXCM) | 0.2 | $245k | -3% | 3.1k | 77.83 |
|
| Coca-Cola Company (KO) | 0.2 | $232k | 3.7k | 62.35 |
|
|
| Boeing Company (BA) | 0.2 | $225k | NEW | 1.3k | 176.61 |
|
| U.S. Bancorp (USB) | 0.2 | $220k | -5% | 4.6k | 47.89 |
|
| salesforce (CRM) | 0.2 | $216k | -5% | 645.00 | 334.88 |
|
| Selective Insurance (SIGI) | 0.2 | $213k | NEW | 2.3k | 93.54 |
|
| Apa Corporation (APA) | 0.2 | $209k | NEW | 9.1k | 23.06 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $204k | 507.00 | 402.37 |
|
|
| Chubb (CB) | 0.2 | $204k | -6% | 739.00 | 276.05 |
|
| Spartannash (SPTN) | 0.2 | $190k | NEW | 10k | 18.29 |
|
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $119k | NEW | 33k | 3.66 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $31k | NEW | 34k | 0.93 |
|
Past Filings by US Asset Management
SEC 13F filings are viewable for US Asset Management going back to 2021
- 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