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CIK: 0001882673
Total reported value
$131.3M
$131.3M
122 檔
25.9%
As reported in its official Q4 2024 Form 13F filing, US Asset Management LLC's tracked investment portfolio stood at $131.3M with 122 total positions.
During Q4 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 | AAPL | Apple Inc | Stock-Tech | 8.50% | -0.18% | -3.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.46% | -0.03% | -3.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -1.84% | -3.21% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.24% | -0.16% | -2.91% | |
| 5 | ✓ | Stock-Other | 3.79% | — | -2.43% | ||
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.52% | -3.14% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.36% | -0.30% | -3.22% | |
| 8 | ✓ | Stock-Other | 1.88% | — | -2.55% | ||
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.19% | -2.76% | |
| 10 | ✓ | Stock-Other | 1.61% | — | -2.80% | ||
| 11 | ✓ | Stock-Other | 1.39% | — | -3.54% | ||
| 12 | ✓ | Stock-Other | 1.37% | — | -3.99% | ||
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | -0.05% | -3.75% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | -0.20% | -2.54% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.07% | -3.14% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | -0.05% | -3.55% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.12% | -5.47% | |
| 18 | ✓ | Stock-Other | 1.17% | — | -2.95% | ||
| 19 | LIN | Linde plc | Stock-Materials | 1.15% | +0.13% | -2.97% | |
| 20 | ✓ | Proshares Trust | Stock-Other | 1.12% | — | — | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 1.06% | -0.14% | -3.57% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | -0.17% | -2.03% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.05% | +0.51% | -1.17% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.21% | -3.70% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.01% | +0.50% | -4.37% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.25% | -2.70% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.99% | -2.76% | |
| 28 | ✓ | Stock-Other | 0.94% | — | -2.33% | ||
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.67% | EXIT | |
| 30 | AXP | American Express Co | Stock-Financials | 0.85% | -0.15% | -4.08% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.16% | -3.37% | |
| 32 | GL | Globe Life Inc | Stock-Financials | 0.79% | +0.14% | -3.11% | |
| 33 | ✓ | News Corp-b | Stock-Other | 0.77% | — | -2.81% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.76% | -0.09% | -0.67% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.13% | -4.37% | |
| 36 | ✓ | Stock-Other | 0.76% | — | -3.39% | ||
| 37 | ✓ | Stock-Other | 0.73% | — | -0.99% | ||
| 38 | ✓ | Stock-Other | 0.67% | — | -5.29% | ||
| 39 | ✓ | Stock-Other | 0.66% | — | -3.33% | ||
| 40 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.40% | EXIT | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.63% | +0.05% | -3.21% | |
| 43 | ✓ | Stock-Other | 0.62% | — | -2.56% | ||
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +1.48% | -3.04% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.08% | — | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.60% | -0.14% | -0.92% | |
| 47 | ✓ | Stock-Other | 0.59% | — | -5.40% | ||
| 48 | ✓ | Stock-Other | 0.58% | — | -2.68% | ||
| 49 | ✓ | Stock-Other | 0.54% | — | -5.73% | ||
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.02% | -0.71% |
According to official SEC Form 13F filings, US Asset Management LLC reported a total U.S. public equity portfolio value of $131.3M across 122 disclosed positions in Q4 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 AAPL, NVDA, MSFT) accounted for 25.9% of total reported equity market value during Q4 2024.
During Q4 2024, US Asset Management LLC's top holdings by market value included AAPL (8.5%)、NVDA (7.5%)、MSFT (6.5%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q4 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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