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CIK: 0001882673
Total reported value
$131.3M
$131.3M
122 檔
22.0%
According to the latest 13F quarterly dataset, US Asset Management LLC managed an equity portfolio of $131.3M at the end of Q1 2025, spanning 122 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | 7.99% | -0.18% | -0.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.39% | -0.03% | -0.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -1.84% | -2.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | -0.16% | -0.32% | |
| 5 | ✓ | Stock-Other | 3.29% | — | -0.23% | ||
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.52% | -0.37% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.19% | +17.95% | |
| 8 | ✓ | Stock-Other | 2.21% | — | -0.27% | ||
| 9 | ✓ | Stock-Other | 1.76% | — | -0.34% | ||
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.61% | -0.30% | -0.37% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.60% | -0.17% | +23.08% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.07% | -0.38% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | -0.20% | -0.31% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.36% | +0.13% | -0.39% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.05% | -0.48% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | -0.05% | -0.41% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 1.24% | -0.14% | -0.40% | |
| 18 | ✓ | Stock-Other | 1.23% | — | -0.42% | ||
| 19 | ✓ | Stock-Other | 1.19% | — | -0.63% | ||
| 20 | ✓ | Stock-Other | 1.18% | — | -0.31% | ||
| 21 | FISV | Fiserv Inc | Stock-Other | 1.14% | -0.09% | +30.27% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.09% | -0.25% | -0.25% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.06% | +0.51% | -0.16% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.02% | +0.50% | -0.58% | |
| 25 | GL | Globe Life Inc | Stock-Financials | 0.99% | +0.14% | -0.47% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | -0.21% | -0.44% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.99% | -0.24% | |
| 28 | ✓ | Stock-Other | 0.91% | — | -0.25% | ||
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.12% | -0.47% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.87% | — | +34.76% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.13% | -0.55% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.67% | EXIT | |
| 33 | ✓ | Stock-Other | 0.83% | — | -0.41% | ||
| 34 | ✓ | News Corp-b | Stock-Other | 0.82% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.82% | -0.15% | -0.53% | |
| 36 | ✓ | Stock-Other | 0.78% | — | — | ||
| 37 | ✓ | Stock-Other | 0.76% | — | — | ||
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.16% | -0.44% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | +0.03% | -0.32% | |
| 40 | ROP | Roper Technologies Inc | Stock-Tech | 0.73% | -0.14% | — | |
| 41 | ✓ | Stock-Other | 0.73% | — | -0.37% | ||
| 42 | ✓ | Proshares Trust | Stock-Other | 0.73% | — | -1.67% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.68% | +0.05% | -0.54% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.08% | — | |
| 45 | ✓ | Stock-Other | 0.65% | — | -0.32% | ||
| 46 | ✓ | Stock-Other | 0.63% | — | -0.36% | ||
| 47 | L | Loews CORP | Stock-Financials | 0.61% | +0.01% | — | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | +0.07% | -0.55% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.02% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +1.48% | -0.32% |
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 Q1 2025.
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 22.0% of total reported equity market value during Q1 2025.
During Q1 2025, US Asset Management LLC's top holdings by market value included AAPL (8.0%)、NVDA (6.4%)、MSFT (6.0%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q1 2025, 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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