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CIK: 0001882673
Total reported value
$131.3M
$131.3M
132 檔
22.4%
During the Q1 2024 filing period, US Asset Management LLC (CIK: 0001882673) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $131.3M across 132 reported positions.
During Q1 2024, US Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | -1.84% | -1.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.52% | -0.18% | -1.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.94% | -0.03% | -8.63% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | -0.16% | -1.55% | |
| 5 | ✓ | Stock-Other | 3.24% | — | -1.44% | ||
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | -0.52% | -2.38% | |
| 7 | ✓ | Stock-Other | 1.94% | — | -1.85% | ||
| 8 | ✓ | Stock-Other | 1.70% | — | -1.58% | ||
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.19% | -2.21% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.07% | +31.53% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | -0.05% | -1.77% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.38% | +0.13% | -1.20% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.23% | +0.99% | -1.14% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | -0.21% | -2.00% | |
| 15 | ✓ | Stock-Other | 1.21% | — | -2.70% | ||
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | -0.05% | -1.93% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | -0.20% | -9.31% | |
| 18 | ✓ | Stock-Other | 1.14% | — | -2.13% | ||
| 19 | ✓ | Proshares Trust | Stock-Other | 1.12% | — | -2.63% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.30% | -0.16% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.10% | -0.17% | -1.33% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | +0.51% | -1.12% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.03% | +0.50% | -2.18% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 1.00% | -0.14% | -1.22% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | +1.48% | -1.92% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -0.16% | -1.22% | |
| 27 | ✓ | Stock-Other | 0.94% | — | -1.18% | ||
| 28 | GL | Globe Life Inc | Stock-Financials | 0.94% | +0.14% | -2.01% | |
| 29 | ✓ | Stock-Other | 0.91% | — | -1.10% | ||
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.86% | -0.67% | EXIT | |
| 31 | ✓ | Stock-Other | 0.83% | — | -29.08% | ||
| 32 | ✓ | Stock-Other | 0.81% | — | -1.43% | ||
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.13% | -1.31% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.40% | EXIT | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.12% | — | |
| 36 | ✓ | News Corp-b | Stock-Other | 0.73% | — | -0.40% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.25% | -1.80% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.71% | -0.15% | -1.40% | |
| 39 | ✓ | Stock-Other | 0.69% | — | -1.93% | ||
| 40 | ROP | Roper Technologies Inc | Stock-Tech | 0.69% | -0.14% | -1.01% | |
| 41 | ✓ | Stock-Other | 0.68% | — | -38.18% | ||
| 42 | ✓ | Stock-Other | 0.68% | — | -0.67% | ||
| 43 | ✓ | Stock-Other | 0.67% | — | -1.26% | ||
| 44 | INTC | Intel CORP | Stock-Tech | 0.66% | +1.14% | -1.20% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.08% | -1.10% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.63% | -0.09% | -0.95% | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.62% | — | -0.88% | |
| 48 | ✓ | Stock-Other | 0.62% | — | -1.38% | ||
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | -0.02% | -1.52% | |
| 50 | ✓ | Stock-Other | 0.59% | — | -2.34% |
According to official SEC Form 13F filings, US Asset Management LLC reported a total U.S. public equity portfolio value of $131.3M across 132 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 22.4% of total reported equity market value during Q1 2024.
During Q1 2024, US Asset Management LLC's top holdings by market value included MSFT (7.0%)、AAPL (6.5%)、NVDA (5.9%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q1 2024, US Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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