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CIK: 0001882673
Total reported value
$131.3M
$131.3M
127 檔
25.8%
As reported in its official Q2 2024 Form 13F filing, US Asset Management LLC's tracked investment portfolio stood at $131.3M with 127 total positions.
During Q2 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 | NVDA | Nvidia CORP | Stock-Tech | 7.88% | -0.03% | +866.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.77% | -0.18% | -3.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -1.84% | -3.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | -0.16% | -3.26% | |
| 5 | ✓ | Stock-Other | 3.79% | — | -3.38% | ||
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.52% | -3.44% | |
| 7 | ✓ | Stock-Other | 1.77% | — | -3.48% | ||
| 8 | ✓ | Stock-Other | 1.69% | — | -3.55% | ||
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | +0.07% | -3.53% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.19% | -3.93% | |
| 11 | ✓ | Stock-Other | 1.42% | — | -3.41% | ||
| 12 | LIN | Linde plc | Stock-Materials | 1.26% | +0.13% | -3.71% | |
| 13 | ✓ | Stock-Other | 1.24% | — | -3.09% | ||
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | -0.05% | -3.02% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.05% | -3.35% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.30% | -3.25% | |
| 17 | ✓ | Proshares Trust | Stock-Other | 1.21% | — | -23.55% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | -0.21% | -3.00% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.15% | +0.51% | -4.31% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.12% | +0.50% | -2.95% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | -0.20% | -3.75% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.08% | -0.17% | -4.04% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +0.99% | -3.38% | |
| 24 | ✓ | Stock-Other | 0.96% | — | -3.50% | ||
| 25 | PAYX | Paychex Inc | Stock-Tech | 0.94% | -0.14% | -3.20% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.12% | -1.77% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.67% | EXIT | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +1.48% | -3.24% | |
| 29 | ✓ | Stock-Other | 0.86% | — | -3.30% | ||
| 30 | ✓ | Stock-Other | 0.80% | — | -1.98% | ||
| 31 | ✓ | Stock-Other | 0.78% | — | -3.90% | ||
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.25% | -3.05% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.16% | -3.61% | |
| 34 | ✓ | News Corp-b | Stock-Other | 0.75% | — | -2.38% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.40% | EXIT | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.13% | -2.97% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.70% | -0.15% | -3.24% | |
| 38 | ROP | Roper Technologies Inc | Stock-Tech | 0.67% | -0.14% | -3.88% | |
| 39 | GL | Globe Life Inc | Stock-Financials | 0.64% | +0.14% | -3.72% | |
| 40 | ✓ | Stock-Other | 0.64% | — | -3.69% | ||
| 41 | ✓ | Stock-Other | 0.64% | — | -3.80% | ||
| 42 | ✓ | Stock-Other | 0.63% | — | -2.25% | ||
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | -0.02% | -2.32% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | +0.07% | -4.01% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.58% | +0.05% | -4.18% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.08% | -4.64% | |
| 47 | ✓ | Stock-Other | 0.58% | — | -4.02% | ||
| 48 | FISV | Fiserv Inc | Stock-Other | 0.56% | -0.09% | -4.14% | |
| 49 | ✓ | Stock-Other | 0.54% | — | -3.38% | ||
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.53% | — | -4.86% |
According to official SEC Form 13F filings, US Asset Management LLC reported a total U.S. public equity portfolio value of $131.3M across 127 disclosed positions in Q2 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 NVDA, AAPL, MSFT) accounted for 25.8% of total reported equity market value during Q2 2024.
During Q2 2024, US Asset Management LLC's top holdings by market value included NVDA (7.9%)、AAPL (7.8%)、MSFT (7.2%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q2 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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