Latest US Asset Management LLC Stock Portfolio
$115Million– No. of Holdings #117
US Asset Management LLC Performance:
2026 Q1: -5.43%YTD: -5.43%2025: 14.4%
Performance for 2026 Q1 is -5.43%, and YTD is -5.43%, and 2025 is 14.4%.
About US Asset Management LLC and 13F Hedge Fund Stock Holdings
On 2026-06-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, US Asset Management LLC reported an equity portfolio of $115.4 Millions as of 31 Mar, 2026.
The top stock holdings of US Asset Management LLC are AAPL, NVDA, GOOG. The fund has invested 8.1% of it's portfolio in APPLE INC and 7.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off HP INC (HPQ), EQUINIX INC (EQIX) and DEXCOM (DXCM) stocks. They significantly reduced their stock positions in BROADCOM (AVGO), CHUBB LTD (CB) and ACCENTURE- A (ACN). US Asset Management LLC opened new stock positions in PINNACLE WEST (PNW), EXELON CORP (EXC) and WASTE MGMT (WM). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT MINING (NEM), EXXON MOBIL (XOM) and ABBOTT LAB (ABT).
The top stock holdings of US Asset Management LLC are AAPL, NVDA, GOOG. The fund has invested 8.1% of it's portfolio in APPLE INC and 7.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off HP INC (HPQ), EQUINIX INC (EQIX) and DEXCOM (DXCM) stocks. They significantly reduced their stock positions in BROADCOM (AVGO), CHUBB LTD (CB) and ACCENTURE- A (ACN). US Asset Management LLC opened new stock positions in PINNACLE WEST (PNW), EXELON CORP (EXC) and WASTE MGMT (WM). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT MINING (NEM), EXXON MOBIL (XOM) and ABBOTT LAB (ABT).
US Asset Management LLC Equity Portfolio Value
Last Reported on: 10 Jun, 2026
US Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that US Asset Management LLC made a return of -5.43% in the last quarter. In trailing 12 months, it's portfolio return was 14.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pinnacle west | 326,934 |
| exelon corp | 214,217 |
| waste mgmt | 207,730 |
New stocks bought by US Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| newmont mining | 32.84 |
| exxon mobil | 28.51 |
| abbott lab | 27.45 |
| amgen inc | 9.35 |
| constellation en | 0.27 |
| sempra | 0.27 |
| stryker corp | 0.27 |
| johnson cont | 0.25 |
Additions to existing portfolio by US Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom | -6.39 |
| chubb ltd | -2.34 |
| accenture- a | -2.09 |
| berkshire hath-b | -1.92 |
| cencora | -1.88 |
| target corp | -1.58 |
| emerson elec | -1.45 |
| nike- b | -1.42 |
US Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hp inc | -211,638 |
| dexcom | -205,349 |
| stifel financial | -203,983 |
| equinix inc | -210,694 |
US Asset Management LLC got rid off the above stocks
Sector Distribution
US Asset Management LLC has about 32% of it's holdings in Technology sector.
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Healthcare
- Others
- Energy
- Consumer Defensive
- Basic Materials
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Technology | 32 |
| Financial Services | 14.7 |
| Communication Services | 12.7 |
| Consumer Cyclical | 9.7 |
| Industrials | 8.7 |
| Healthcare | 8.2 |
| Others | 3.5 |
| Energy | 2.8 |
| Consumer Defensive | 2.7 |
| Basic Materials | 2.5 |
| Utilities | 1.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
US Asset Management LLC has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 67.8 |
| LARGE-CAP | 28.5 |
| UNALLOCATED | 3.2 |
Stocks belong to which Index?
About 95.6% 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 | 95.6 |
| Others | 3.9 |
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 117 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for US Asset Management LLC last quarter.
Last Reported on: 10 Jun, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.08 | 36,739 | 9,323,990 | reduced | -0.48 | ||
| ABBV | abbvie inc | 0.72 | 3,805 | 827,549 | added | 0.11 | ||
| ABC | cencora | 0.30 | 1,098 | 344,926 | reduced | -1.88 | ||
| ABT | abbott lab | 0.33 | 3,682 | 378,031 | added | 27.45 | ||
| ACN | accenture- a | 0.19 | 1,080 | 214,153 | reduced | -2.09 | ||
| ADI | analog devices | 1.73 | 6,284 | 1,999,190 | reduced | -0.05 | ||
| ADP | auto data pro | 0.85 | 4,836 | 982,578 | reduced | -0.37 | ||
| AIT | applied ind tech | 0.29 | 1,266 | 335,895 | unchanged | 0.00 | ||
| AIZ | assurant inc | 0.72 | 3,787 | 824,846 | added | 0.21 | ||
| ALLE | allegion public | 0.32 | 2,508 | 364,387 | added | 0.24 | ||
| AMD | adv micro device | 0.98 | 5,556 | 1,130,260 | reduced | -0.43 | ||
| AMGN | amgen inc | 0.66 | 2,164 | 761,403 | added | 9.35 | ||
| AMP | ameriprise fin | 0.74 | 1,934 | 859,470 | reduced | -0.31 | ||
| AMT | american tower | 0.52 | 3,455 | 596,264 | reduced | -0.46 | ||
| AMZN | amazon.com inc | 3.88 | 21,497 | 4,477,180 | reduced | -0.4 | ||
| APA | apa corp | 0.30 | 8,282 | 351,488 | added | 0.21 | ||
| APD | air prods & chem | 0.60 | 2,368 | 687,880 | reduced | -0.75 | ||
| AVGO | broadcom | 2.42 | 9,028 | 2,794,260 | reduced | -6.39 | ||
| AXP | american express | 0.82 | 3,124 | 944,948 | reduced | -0.83 | ||
| BA | boeing co | 0.21 | 1,224 | 243,613 | reduced | -1.21 | ||