Latest US Asset Management LLC Stock Portfolio
$131Million | No. of Holdings #112
US Asset Management LLC Performance
2026 Q2+13.80%
YTD+7.62%
2025+14.40%
About US Asset Management LLC and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, US Asset Management LLC reported an equity portfolio of $131.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of US Asset Management LLC are AAPL, NVDA, GOOG. The fund has invested 8% of it's portfolio in APPLE INC and 7.9% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off HONEYWELL INT (HON), EXXON MOBIL (XOM) and PROSHARES TRUST (BIB) stocks. They significantly reduced their stock positions in APA CORP (APA), ORACLE (ORCL) and JPMORGAN CHASE (JPM). US Asset Management LLC opened new stock positions in MICRON TECH (MU), EXXON MOB HLD and HONEYWELL INT (HON). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS (BKNG), PUB SERV ENTERP (PEG) and WAL-MART STORES (WMT).
US Asset Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$131Million
as of Aug 12, 2026US Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that US Asset Management LLC made a return of 13.8% in the last quarter. In trailing 12 months, it's portfolio return was 18.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron tech | 2,912,270 |
| exxon mob hld | 729,538 |
| honeywell int | 471,981 |
| honeywell aero | 465,152 |
| united parcel- b | 210,700 |
| hp inc | 208,957 |
| dexcom | 207,640 |
New stocks bought by US Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| booking holdings | 1.79 |
| pub serv enterp | 1.08 |
| wal-mart stores | 1.06 |
| coca-cola co | 1.04 |
| abbvie inc | 0.97 |
| newmont mining | 0.89 |
| u s bancorp | 0.84 |
| rtx corp | 0.82 |
Additions to existing portfolio by US Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apa corp | -20.44 |
| oracle | -2.78 |
| jpmorgan chase | -1.51 |
| apple inc | -1.02 |
| alphabet inc- a | -0.6 |
US Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ind. logistics pt | -128,402 |
| proshares trust | -701,317 |
| comcast- a | -387,126 |
| exxon mobil | -894,787 |
| nike- b | -237,690 |
| honeywell int | -950,682 |
| mueller inds | -268,690 |
| applied ind tech | -335,895 |
US Asset Management LLC got rid off the above stocks
Sector Distribution
US Asset Management LLC has about 36.6% of it's holdings in Technology sector.
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Healthcare
- Industrials
- Others
- Consumer Defensive
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Technology | 36.6 |
| Financial Services | 14.7 |
| Communication Services | 12.3 |
| Consumer Cyclical | 9.1 |
| Healthcare | 8.3 |
| Industrials | 8.1 |
| Others | 2.9 |
| Consumer Defensive | 2.4 |
| Basic Materials | 2.2 |
| Energy | 1.4 |
Market Cap. Distribution
US Asset Management LLC has about 97.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 71.9 |
| LARGE-CAP | 25.5 |
| UNALLOCATED | 2.6 |
Stocks belong to which Index?
About 96.7% of the stocks held by US Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 96.7 |
| Others | 3.3 |
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 112 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for US Asset Management LLC last quarter.
$131.30MTotal Value
124Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 8.01% | 36,364 | $10.52M 8.01% | 1.02%decreased 1.02 percentreduced | ||
 Abbvie Inc Abbvie IncABBV US Asset Management LLC's holding in Abbvie Inc over time | 0.74% | 3,842 | $966.8K 0.74% | 0.97%increased 0.97 percentadded | |
| 0.24% | 1,098 | $310.7K 0.24% | 0%unchanged 0 percentunchanged | ||
 Abbott Lab Abbott LabABT US Asset Management LLC's holding in Abbott Lab over time | 0.25% | 3,682 | $334.1K 0.25% | 0%unchanged 0 percentunchanged | |
 Accenture- A Accenture- AACN US Asset Management LLC's holding in Accenture- A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Analog Devices US Asset Management LLC's holding in Analog Devices over time | 1.9% | 6,284 | $2.50M 1.9% | 0%unchanged 0 percentunchanged | |
 Auto Data Pro US Asset Management LLC's holding in Auto Data Pro over time | 0.82% | 4,836 | $1.08M 0.82% | 0%unchanged 0 percentunchanged | |
 Applied Ind Tech US Asset Management LLC's holding in Applied Ind Tech over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Assurant Inc Assurant IncAIZ US Asset Management LLC's holding in Assurant Inc over time | 0.78% | 3,787 | $1.02M 0.78% | 0%unchanged 0 percentunchanged | |
 Allegion Public Allegion PublicALLE US Asset Management LLC's holding in Allegion Public over time | 0.27% | 2,508 | $352.3K 0.27% | 0%unchanged 0 percentunchanged | |
 Adv Micro Device US Asset Management LLC's holding in Adv Micro Device over time | 2.46% | 5,569 | $3.24M 2.46% | 0.23%increased 0.23 percentadded | |
| 0.6% | 2,164 | $783.6K 0.6% | 0%unchanged 0 percentunchanged | ||
 Ameriprise Fin US Asset Management LLC's holding in Ameriprise Fin over time | 0.68% | 1,938 | $889.1K 0.68% | 0.21%increased 0.21 percentadded | |
 American Tower US Asset Management LLC's holding in American Tower over time | 0.43% | 3,455 | $565.1K 0.43% | 0%unchanged 0 percentunchanged | |
 Amazon.Com Inc Amazon.Com IncAMZN US Asset Management LLC's holding in Amazon.Com Inc over time | 3.91% | 21,557 | $5.14M 3.91% | 0.28%increased 0.28 percentadded | |
| 0.16% | 6,589 | $214.6K 0.16% | 20.44%decreased 20.44 percentreduced | ||
 Air Prods & Chem US Asset Management LLC's holding in Air Prods & Chem over time | 0.53% | 2,368 | $694.3K 0.53% | 0%unchanged 0 percentunchanged | |
| 2.61% | 9,068 | $3.43M 2.61% | 0.44%increased 0.44 percentadded | ||
 American Express US Asset Management LLC's holding in American Express over time | 0.8% | 3,124 | $1.06M 0.8% | 0%unchanged 0 percentunchanged | |
| 0.2% | 1,230 | $266.3K 0.2% | 0.49%increased 0.49 percentadded | ||
