US Asset Management
Latest statistics and disclosures from US Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOGL, and represent 26.46% of US Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, LLY, CEG, WMT, PBF, MLI, CB, SF, CRM, WM.
- Started 9 new stock positions in CB, WM, SF, CRM, MLI, PBF, AVGO, MTD, CEG.
- Reduced shares in these 10 stocks: NVDA, ABBV, AMP, BF.B, TMO, MA, HES, ADP, MSFT, AAPL.
- Sold out of its position in BF.B.
- US Asset Management was a net seller of stock by $-301k.
- US Asset Management has $111M in assets under management (AUM), dropping by 9.85%.
- Central Index Key (CIK): 0001882673
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Portfolio Holdings for US Asset Management
US Asset Management holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $7.8M | 19k | 420.73 |
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| Apple (AAPL) | 6.5 | $7.2M | 42k | 171.49 |
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| NVIDIA Corporation (NVDA) | 5.9 | $6.6M | -8% | 7.3k | 903.61 |
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| Amazon (AMZN) | 3.8 | $4.2M | 23k | 180.39 |
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| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.6M | 24k | 150.95 |
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| Facebook Inc cl a (META) | 2.8 | $3.1M | -2% | 6.4k | 485.53 |
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| Visa (V) | 1.9 | $2.2M | 7.7k | 279.03 |
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| UnitedHealth (UNH) | 1.7 | $1.9M | 3.8k | 494.75 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | -2% | 9.2k | 200.26 |
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| Eli Lilly & Co. (LLY) | 1.5 | $1.6M | +31% | 2.1k | 777.94 |
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| Home Depot (HD) | 1.4 | $1.6M | 4.1k | 383.65 |
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| Linde (LIN) | 1.4 | $1.5M | 3.3k | 464.44 |
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| Caterpillar (CAT) | 1.2 | $1.4M | 3.7k | 366.54 |
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| Danaher Corporation (DHR) | 1.2 | $1.4M | 5.4k | 249.72 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | -2% | 8.8k | 152.29 |
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| Bank of America Corporation (BAC) | 1.2 | $1.3M | 35k | 37.91 |
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| Automatic Data Processing (ADP) | 1.2 | $1.3M | -9% | 5.3k | 249.67 |
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| Oracle Corporation (ORCL) | 1.1 | $1.3M | -2% | 10k | 125.65 |
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| Proshares Tr pshs ult semicdt (USD) | 1.1 | $1.2M | -2% | 13k | 99.14 |
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| Tesla Motors (TSLA) | 1.1 | $1.2M | 7.0k | 175.74 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $1.2M | 5.9k | 206.00 |
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| Analog Devices (ADI) | 1.0 | $1.2M | 5.8k | 197.84 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $1.1M | -2% | 6.6k | 174.15 |
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| Paychex (PAYX) | 1.0 | $1.1M | 9.1k | 122.75 |
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| Advanced Micro Devices (AMD) | 1.0 | $1.1M | 6.1k | 180.49 |
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| Walt Disney Company (DIS) | 1.0 | $1.1M | 8.7k | 122.39 |
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| Merck & Co (MRK) | 0.9 | $1.0M | 7.9k | 131.94 |
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| Globe Life (GL) | 0.9 | $1.0M | -2% | 9.0k | 116.35 |
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| Goldman Sachs (GS) | 0.9 | $1.0M | 2.4k | 417.63 |
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| Honeywell International (HON) | 0.9 | $953k | 4.6k | 205.30 |
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| Ameriprise Financial (AMP) | 0.8 | $923k | -29% | 2.1k | 438.48 |
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| Eaton (ETN) | 0.8 | $902k | 2.9k | 312.54 |
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| McDonald's Corporation (MCD) | 0.8 | $894k | 3.2k | 282.02 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $828k | 7.1k | 116.26 |
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| Broadcom (AVGO) | 0.7 | $824k | NEW | 622.00 | 1324.76 |
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| News Corp Class B cos (NWS) | 0.7 | $807k | 30k | 27.06 |
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| Netflix (NFLX) | 0.7 | $797k | 1.3k | 607.01 |
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| American Express Company (AXP) | 0.7 | $787k | 3.5k | 227.72 |
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| Cisco Systems (CSCO) | 0.7 | $769k | 15k | 49.94 |
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| Roper Industries (ROP) | 0.7 | $766k | 1.4k | 560.76 |
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| Abbvie (ABBV) | 0.7 | $759k | -38% | 4.2k | 182.06 |
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| Assurant (AIZ) | 0.7 | $754k | 4.0k | 188.12 |
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| American Tower Reit (AMT) | 0.7 | $744k | 3.8k | 197.56 |
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| Intel Corporation (INTC) | 0.7 | $729k | 17k | 44.17 |
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| Stryker Corporation (SYK) | 0.6 | $709k | 2.0k | 357.90 |
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| Fiserv (FI) | 0.6 | $699k | 4.4k | 159.92 |
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| W.W. Grainger (GWW) | 0.6 | $691k | 679.00 | 1017.67 |
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| ConocoPhillips (COP) | 0.6 | $690k | 5.4k | 127.35 |
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| General Dynamics Corporation (GD) | 0.6 | $658k | 2.3k | 282.40 |
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| Comcast Corporation (CMCSA) | 0.6 | $656k | -2% | 15k | 43.32 |
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| Accenture (ACN) | 0.6 | $653k | 1.9k | 346.42 |
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| MasterCard Incorporated (MA) | 0.6 | $641k | -21% | 1.3k | 481.23 |
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| Prologis (PLD) | 0.6 | $637k | 4.9k | 130.16 |
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| Air Products & Chemicals (APD) | 0.6 | $631k | 2.6k | 242.23 |
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| Amgen (AMGN) | 0.6 | $616k | 2.2k | 284.26 |
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| Illinois Tool Works (ITW) | 0.5 | $593k | 2.2k | 268.45 |
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| Abbott Laboratories (ABT) | 0.5 | $583k | 5.1k | 113.58 |
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| Loews Corporation (L) | 0.5 | $577k | -2% | 7.4k | 78.34 |
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| Target Corporation (TGT) | 0.5 | $576k | 3.3k | 177.12 |
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| Morgan Stanley (MS) | 0.5 | $576k | 6.1k | 94.19 |
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| Union Pacific Corporation (UNP) | 0.5 | $576k | 2.3k | 245.94 |
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| AmerisourceBergen (COR) | 0.5 | $559k | 2.3k | 242.94 |
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| Citigroup (C) | 0.5 | $537k | 8.5k | 63.19 |
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| T. Rowe Price (TROW) | 0.5 | $517k | 4.2k | 121.88 |
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| Mondelez Int (MDLZ) | 0.5 | $506k | 7.2k | 69.96 |
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| Qualcomm (QCOM) | 0.5 | $503k | -2% | 3.0k | 169.30 |
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| Hess (HES) | 0.4 | $499k | -21% | 3.3k | 152.65 |
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| Philip Morris International (PM) | 0.4 | $492k | 5.4k | 91.59 |
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| NVR (NVR) | 0.4 | $486k | 60.00 | 8100.00 |
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| BlackRock (BLK) | 0.4 | $484k | 580.00 | 834.48 |
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| Omni (OMC) | 0.4 | $483k | 5.0k | 96.74 |
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| Dover Corporation (DOV) | 0.4 | $479k | 2.7k | 177.21 |
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| Nike (NKE) | 0.4 | $477k | 5.1k | 94.06 |
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| Dex (DXCM) | 0.4 | $471k | 3.4k | 138.73 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $469k | 1.1k | 420.25 |
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| International Business Machines (IBM) | 0.4 | $462k | 2.4k | 190.91 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $453k | 3.7k | 124.04 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $442k | -30% | 760.00 | 581.58 |
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| Becton, Dickinson and (BDX) | 0.4 | $437k | 1.8k | 247.31 |
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| Wal-Mart Stores (WMT) | 0.4 | $431k | +191% | 7.2k | 60.10 |
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| Medtronic (MDT) | 0.4 | $426k | 4.9k | 87.21 |
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| PerkinElmer (RVTY) | 0.4 | $418k | 4.0k | 105.08 |
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| Fortive (FTV) | 0.4 | $418k | 4.9k | 85.99 |
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| Applied Industrial Technologies (AIT) | 0.4 | $408k | 2.1k | 197.58 |
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| PPG Industries (PPG) | 0.4 | $403k | 2.8k | 144.86 |
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| Gilead Sciences (GILD) | 0.4 | $395k | 5.4k | 73.16 |
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| Chevron Corporation (CVX) | 0.3 | $385k | +21% | 2.4k | 157.85 |
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| Pfizer (PFE) | 0.3 | $381k | 14k | 27.77 |
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| Booking Holdings (BKNG) | 0.3 | $377k | +46% | 104.00 | 3625.00 |
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| SYSCO Corporation (SYY) | 0.3 | $376k | 4.6k | 81.12 |
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| CVS Caremark Corporation (CVS) | 0.3 | $375k | 4.7k | 79.82 |
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| PNC Financial Services (PNC) | 0.3 | $369k | 2.3k | 161.77 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $358k | 834.00 | 429.26 |
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| Allegion Plc equity (ALLE) | 0.3 | $357k | 2.7k | 134.62 |
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| M&T Bank Corporation (MTB) | 0.3 | $351k | -2% | 2.4k | 145.52 |
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| At&t (T) | 0.3 | $350k | 20k | 17.62 |
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| Clorox Company (CLX) | 0.3 | $342k | 2.2k | 153.29 |
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| Sempra Energy (SRE) | 0.3 | $339k | 4.7k | 71.87 |
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| Public Service Enterprise (PEG) | 0.3 | $333k | -2% | 5.0k | 66.85 |
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| United Parcel Service (UPS) | 0.3 | $328k | 2.2k | 148.48 |
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| Lowe's Companies (LOW) | 0.3 | $326k | 1.3k | 254.89 |
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| Procter & Gamble Company (PG) | 0.3 | $319k | 2.0k | 162.18 |
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| M/I Homes (MHO) | 0.3 | $317k | 2.3k | 136.17 |
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| Yum! Brands (YUM) | 0.3 | $314k | 2.3k | 138.57 |
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| Emerson Electric (EMR) | 0.3 | $305k | 2.7k | 113.55 |
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| Hp (HPQ) | 0.3 | $304k | 10k | 30.19 |
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| Exponent (EXPO) | 0.3 | $294k | 3.6k | 82.72 |
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| TJX Companies (TJX) | 0.3 | $292k | 2.9k | 101.49 |
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| Constellation Energy (CEG) | 0.3 | $284k | NEW | 1.5k | 184.54 |
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| Selective Insurance (SIGI) | 0.3 | $281k | 2.6k | 109.17 |
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| Coca Cola European Partners (CCEP) | 0.3 | $281k | 4.0k | 69.83 |
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| Manhattan Associates (MANH) | 0.2 | $276k | 1.1k | 250.68 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $272k | -2% | 2.8k | 97.70 |
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| Boeing Company (BA) | 0.2 | $270k | -2% | 1.4k | 193.00 |
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| Enbridge (ENB) | 0.2 | $250k | 6.9k | 36.13 |
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| Coca-Cola Company (KO) | 0.2 | $245k | -2% | 4.0k | 61.28 |
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| Franklin Electric (FELE) | 0.2 | $244k | 2.3k | 106.64 |
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| Equinix (EQIX) | 0.2 | $242k | 293.00 | 825.94 |
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| Apa Corporation (APA) | 0.2 | $240k | 7.0k | 34.45 |
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| Pbf Energy Inc cl a (PBF) | 0.2 | $235k | NEW | 4.1k | 57.51 |
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| Robert Half International (RHI) | 0.2 | $231k | 2.9k | 79.38 |
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| U.S. Bancorp (USB) | 0.2 | $227k | -2% | 5.1k | 44.69 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $223k | 533.00 | 418.39 |
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| FMC Corporation (FMC) | 0.2 | $216k | 3.4k | 63.72 |
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| Mueller Industries (MLI) | 0.2 | $214k | NEW | 4.0k | 53.90 |
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| Chubb (CB) | 0.2 | $214k | NEW | 825.00 | 259.39 |
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| Stifel Financial (SF) | 0.2 | $209k | NEW | 2.7k | 78.16 |
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| salesforce (CRM) | 0.2 | $205k | NEW | 681.00 | 301.03 |
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| Waste Management (WM) | 0.2 | $204k | NEW | 957.00 | 213.17 |
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| Mettler-Toledo International (MTD) | 0.2 | $202k | NEW | 152.00 | 1328.95 |
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| Industrial Logistics pfds, reits (ILPT) | 0.1 | $159k | 37k | 4.29 |
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| Nektar Therapeutics (NKTR) | 0.0 | $36k | 38k | 0.95 |
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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 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