Latest US Asset Management LLC Stock Portfolio
US Asset Management LLC Performance:
2025 Q1: -5.18%YTD: -5.18%2024: 22.96%
Performance for 2025 Q1 is -5.18%, and YTD is -5.18%, and 2024 is 22.96%.
About US Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, US Asset Management LLC reported an equity portfolio of $104.7 Millions as of 31 Mar, 2025.
The top stock holdings of US Asset Management LLC are AAPL, NVDA, MSFT. The fund has invested 8% of it's portfolio in APPLE INC and 6.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off MANHATTAN ASSOC (MANH), U S BANCORP (USB) and SALESFORCE.COM (CRM) stocks. They significantly reduced their stock positions in CENCORA (ABC), EXXON MOBIL (XOM) and ABBOTT LAB (ABT). US Asset Management LLC opened new stock positions in CORCEPT THERA (CORT), CVS HEALTH (CVS) and WASTE MGMT (WM). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), FISERV INC and MARSH&MCLENNAN (MMC).
The top stock holdings of US Asset Management LLC are AAPL, NVDA, MSFT. The fund has invested 8% of it's portfolio in APPLE INC and 6.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off MANHATTAN ASSOC (MANH), U S BANCORP (USB) and SALESFORCE.COM (CRM) stocks. They significantly reduced their stock positions in CENCORA (ABC), EXXON MOBIL (XOM) and ABBOTT LAB (ABT). US Asset Management LLC opened new stock positions in CORCEPT THERA (CORT), CVS HEALTH (CVS) and WASTE MGMT (WM). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), FISERV INC and MARSH&MCLENNAN (MMC).
US Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that US Asset Management LLC made a return of -5.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| corcept thera | 381,000 |
| cvs health | 294,000 |
| waste mgmt | 209,000 |
| exelon corp | 202,000 |
New stocks bought by US Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| morgan stanley | 34.76 |
| fiserv inc | 30.27 |
| marsh&mclennan | 23.08 |
| jpmorgan chase | 17.95 |
Additions to existing portfolio by US Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cencora | -46.37 |
| exxon mobil | -44.45 |
| abbott lab | -38.01 |
| accenture- a | -35.17 |
| eaton corp | -33.45 |
| microsoft corp | -2.52 |
| applied ind tech | -2.37 |
| mueller inds | -2.35 |
US Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apa corp | -209,000 |
| u s bancorp | -220,000 |
| manhattan assoc | -261,000 |
| salesforce.com | -216,000 |
US Asset Management LLC got rid off the above stocks
Sector Distribution
US Asset Management LLC has about 29.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.2 |
| Financial Services | 16.4 |
| Communication Services | 11 |
| Healthcare | 10.3 |
| Consumer Cyclical | 9.8 |
| Industrials | 9.2 |
| Others | 4 |
| Consumer Defensive | 3.1 |
| Basic Materials | 2.3 |
| Energy | 2 |
| Real Estate | 1.5 |
| Utilities | 1.1 |
Market Cap. Distribution
US Asset Management LLC has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.4 |
| LARGE-CAP | 38.9 |
| UNALLOCATED | 3.7 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 95.9% of the stocks held by US Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94 |
| Others | 4.1 |
| RUSSELL 2000 | 1.9 |
US Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of US Asset Management LLC
US Asset Management LLC has 122 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for US Asset Management LLC last quarter.
Last Reported on: 29 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.99 | 37,687 | 8,371,000 | reduced | -0.34 | ||
| ABBV | abbvie inc | 0.78 | 3,884 | 814,000 | unchanged | 0.00 | ||
| ABC | cencora | 0.30 | 1,139 | 317,000 | reduced | -46.37 | ||
| ABT | abbott lab | 0.37 | 2,909 | 386,000 | reduced | -38.01 | ||
| ACN | accenture- a | 0.33 | 1,119 | 349,000 | reduced | -35.17 | ||
| ADI | analog devices | 1.06 | 5,491 | 1,107,000 | reduced | -0.16 | ||
| ADP | auto data pro | 1.43 | 4,902 | 1,498,000 | reduced | -0.31 | ||
| AIT | applied ind tech | 0.38 | 1,775 | 400,000 | reduced | -2.37 | ||
| AIZ | assurant inc | 0.76 | 3,809 | 799,000 | unchanged | 0.00 | ||
| ALLE | allegion public | 0.31 | 2,519 | 329,000 | unchanged | 0.00 | ||
| AMD | adv micro device | 0.56 | 5,653 | 581,000 | reduced | -0.32 | ||
| AMGN | amgen inc | 0.59 | 1,992 | 621,000 | reduced | -0.55 | ||
| AMP | ameriprise fin | 0.91 | 1,962 | 950,000 | reduced | -0.25 | ||
| AMT | american tower | 0.73 | 3,505 | 763,000 | reduced | -0.37 | ||
| AMZN | amazon.com inc | 3.90 | 21,464 | 4,084,000 | reduced | -0.32 | ||
| APA | apa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chem | 0.68 | 2,403 | 709,000 | reduced | -0.54 | ||
| AVGO | broadcom | 0.90 | 5,664 | 948,000 | reduced | -0.47 | ||
| AXP | american express | 0.82 | 3,183 | 856,000 | reduced | -0.53 | ||
| BA | boeing co | 0.21 | 1,265 | 216,000 | reduced | -0.71 | ||