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View AllLatest US Asset Management LLC Stock Portfolio
$111Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About US Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, US Asset Management LLC reported an equity portfolio of $101.1 Millions as of 31 Dec, 2023.
The top stock holdings of US Asset Management LLC are AAPL, MSFT, NVDA. The fund has invested 8.2% of it's portfolio in APPLE INC and 7% of portfolio in MICROSOFT CORP.
US Asset Management LLC opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORP (NVDA).
The top stock holdings of US Asset Management LLC are AAPL, MSFT, NVDA. The fund has invested 8.2% of it's portfolio in APPLE INC and 7% of portfolio in MICROSOFT CORP.
US Asset Management LLC opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORP (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOAM | 824,000 |
| CONSTELLATION EN | 284,000 |
| PBF ENERGY | 235,000 |
| CHUBB LTD | 214,000 |
| MUELLER INDS | 214,000 |
| STIFEL FINANCIAL | 209,000 |
| SALESFORCE.COM | 205,000 |
| WASTE MGMT | 204,000 |
New stocks bought by US Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES | 191 |
| BOOKING HOLDINGS | 46.48 |
| ELI LILLY & CO | 31.53 |
| CHEVRON | 21.59 |
Additions to existing portfolio by US Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABBVIE INC | -38.18 |
| THERMO FISHER | -30.15 |
| AMERIPRISE FIN | -29.08 |
| HESS CORP | -21.57 |
| MASTERCARD- A | -21.46 |
| AUTO DATA PRO | -9.31 |
| NVIDIA CORP | -8.63 |
| U S BANCORP | -2.72 |
US Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROWN FORMAN- B | -207,000 |
US Asset Management LLC got rid off the above stocks
Current Stock Holdings of US Asset Management LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.52 | 42,195 | 7,236,000 | REDUCED | -1.57 | |
| ABBV | ABBVIE INC | 0.68 | 4,169 | 759,000 | REDUCED | -38.18 | |
| ABC | CENCORA | 0.50 | 2,301 | 559,000 | REDUCED | -1.46 | |
| ABT | ABBOTT LAB | 0.52 | 5,133 | 583,000 | REDUCED | -1.36 | |
| ACN | ACCENTURE- A | 0.59 | 1,885 | 653,000 | REDUCED | -1.67 | |
| ADI | ANALOG DEVICES | 1.04 | 5,828 | 1,153,000 | REDUCED | -1.12 | |
| ADP | AUTO DATA PRO | 1.18 | 5,251 | 1,311,000 | REDUCED | -9.31 | |
| AIT | APPLIED IND TECH | 0.37 | 2,065 | 408,000 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.68 | 4,008 | 754,000 | REDUCED | -0.67 | |
| ALLE | ALLEGION PUBLIC | 0.32 | 2,652 | 357,000 | REDUCED | -0.71 | |
| AMD | ADV MICRO DEVICE | 0.99 | 6,089 | 1,099,000 | REDUCED | -1.92 | |
| AMGN | AMGEN INC | 0.56 | 2,167 | 616,000 | REDUCED | -1.32 | |
| AMP | AMERIPRISE FIN | 0.83 | 2,105 | 923,000 | REDUCED | -29.08 | |
| AMT | AMERICAN TOWER | 0.67 | 3,766 | 744,000 | REDUCED | -1.26 | |
| AMZN | AMAZON.COM INC | 3.76 | 23,116 | 4,170,000 | REDUCED | -1.55 | |
| APA | APA CORP | 0.22 | 6,967 | 240,000 | REDUCED | -0.83 | |
| APD | AIR PRODS & CHEM | 0.57 | 2,605 | 631,000 | REDUCED | -1.29 | |
| AVGO | BROADCOAM | 0.74 | 622 | 824,000 | NEW | ||
| AXP | AMERICAN EXPRESS | 0.71 | 3,456 | 787,000 | REDUCED | -1.4 | |
| BA | BOEING CO | 0.24 | 1,399 | 270,000 | REDUCED | -2.37 | |
| BAC | BANK OF AMERICA | 1.20 | 35,213 | 1,335,000 | REDUCED | -1.93 | |
| BDX | BECTON DICKINSON | 0.39 | 1,767 | 437,000 | REDUCED | -1.61 | |
| BIB | PROSHARES TRUST | 1.12 | 12,558 | 1,245,000 | REDUCED | -2.63 | |
| BKNG | BOOKING HOLDINGS | 0.34 | 104 | 377,000 | ADDED | 46.48 | |
| BLK | BLACKROCK INC | 0.44 | 580 | 484,000 | REDUCED | -1.53 | |
| C | CITIGROUP INC | 0.48 | 8,498 | 537,000 | REDUCED | -1.95 | |
| CAT | CATERPILLAR INC | 1.23 | 3,724 | 1,365,000 | REDUCED | -1.14 | |
| CB | CHUBB LTD | 0.19 | 825 | 214,000 | NEW | ||
| CCEP | COCA-COLA EU PAC | 0.25 | 4,024 | 281,000 | REDUCED | -0.81 | |
| CEG | CONSTELLATION EN | 0.26 | 1,539 | 284,000 | NEW | ||
| CINF | CINCINNATI FIN | 0.41 | 3,652 | 453,000 | REDUCED | -0.81 | |
| CLX | CLOROX CO | 0.31 | 2,231 | 342,000 | REDUCED | -0.71 | |
| CMCSA | COMCAST- A | 0.59 | 15,143 | 656,000 | REDUCED | -2.34 | |
| COP | CONOCOPHILLIPS | 0.62 | 5,418 | 690,000 | REDUCED | -1.38 | |
| CRM | SALESFORCE.COM | 0.18 | 681 | 205,000 | NEW | ||
| CSCO | CISCO SYSTEMS | 0.69 | 15,399 | 769,000 | REDUCED | -1.93 | |
| CVS | CVS HEALTH | 0.34 | 4,698 | 375,000 | REDUCED | -1.88 | |
| CVX | CHEVRON | 0.35 | 2,439 | 385,000 | ADDED | 21.59 | |
| DHR | DANAHER CORP | 1.22 | 5,442 | 1,359,000 | REDUCED | -2.00 | |
| DIS | WALT DISNEY CO | 0.96 | 8,726 | 1,068,000 | REDUCED | -1.22 | |
| DOV | DOVER CORP | 0.43 | 2,703 | 479,000 | REDUCED | -0.92 | |
| DXCM | DEXCOM | 0.42 | 3,395 | 471,000 | REDUCED | -1.62 | |
| EMR | EMERSON ELEC | 0.28 | 2,686 | 305,000 | REDUCED | -1.4 | |
| ENB | ENBRIDGE INC | 0.22 | 6,919 | 250,000 | REDUCED | -1.76 | |
| EQIX | EQUINIX INC | 0.22 | 293 | 242,000 | REDUCED | -0.68 | |
| ETN | EATON CORP | 0.81 | 2,886 | 902,000 | REDUCED | -1.43 | |
| EXPO | EXPONENT | 0.26 | 3,554 | 294,000 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC | 0.22 | 2,288 | 244,000 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.20 | 3,390 | 216,000 | REDUCED | -1.37 | |
| FTV | FORTIVE | 0.38 | 4,861 | 418,000 | REDUCED | -0.96 | |
| GD | GENERAL DYN | 0.59 | 2,330 | 658,000 | REDUCED | -1.52 | |
| GILD | GILEAD SCIENCES | 0.36 | 5,399 | 395,000 | REDUCED | -1.93 | |
| GL | GLOBE LIFE | 0.94 | 9,007 | 1,048,000 | REDUCED | -2.01 | |
| GOOG | ALPHABET INC- A | 3.24 | 23,849 | 3,600,000 | REDUCED | -1.44 | |
| GOOG | ALPHABET INC- C | 1.21 | 8,845 | 1,347,000 | REDUCED | -2.7 | |
| GS | GOLDMAN SACHS | 0.91 | 2,428 | 1,014,000 | REDUCED | -1.1 | |
| GWW | WW GRAINGER INC | 0.62 | 679 | 691,000 | REDUCED | -0.88 | |
| HD | HOME DEPOT INC | 1.40 | 4,061 | 1,558,000 | REDUCED | -1.77 | |
| HES | HESS CORP | 0.45 | 3,269 | 499,000 | REDUCED | -21.57 | |
| HON | HONEYWELL INT | 0.86 | 4,642 | 953,000 | REDUCED | -1.44 | |
| HPQ | HP INC | 0.27 | 10,069 | 304,000 | REDUCED | -0.83 | |
| IBM | IBM CORP | 0.42 | 2,420 | 462,000 | REDUCED | -1.98 | |
| ILPT | IND. LOGISTICS PT | 0.14 | 37,050 | 159,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.66 | 16,506 | 729,000 | REDUCED | -1.2 | |
| ITW | ILLINOIS TOOL | 0.53 | 2,209 | 593,000 | REDUCED | -1.69 | |
| JPM | JPMORGAN CHASE | 1.65 | 9,168 | 1,836,000 | REDUCED | -2.21 | |
| KO | COCA-COLA CO | 0.22 | 3,998 | 245,000 | REDUCED | -2.27 | |
| L | LOEWS CORP | 0.52 | 7,365 | 577,000 | REDUCED | -2.04 | |
| LIN | LINDE PLC | 1.38 | 3,290 | 1,528,000 | REDUCED | -1.2 | |
| LLY | ELI LILLY & CO | 1.47 | 2,094 | 1,629,000 | ADDED | 31.53 | |
| LOW | LOWE'S COS INC | 0.29 | 1,279 | 326,000 | REDUCED | -0.85 | |
| MA | MASTERCARD- A | 0.58 | 1,332 | 641,000 | REDUCED | -21.46 | |
| MANH | MANHATTAN ASSOC | 0.25 | 1,101 | 276,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.80 | 3,170 | 894,000 | REDUCED | -1.31 | |
| MDLZ | MONDELEZ RT/SH | 0.46 | 7,233 | 506,000 | REDUCED | -1.31 | |
| MDT | MEDTRONIC PLC | 0.38 | 4,885 | 426,000 | REDUCED | -1.25 | |
| META | META PLATFORMS | 2.79 | 6,391 | 3,103,000 | REDUCED | -2.38 | |
| MHO | M/I HOMES INC | 0.28 | 2,328 | 317,000 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS | 0.19 | 3,970 | 214,000 | NEW | ||
| MMC | MARSH&MCLENNAN | 1.10 | 5,937 | 1,223,000 | REDUCED | -1.33 | |
| MRK | MERCK & CO INC | 0.94 | 7,943 | 1,048,000 | REDUCED | -1.18 | |
| MS | MORGAN STANLEY | 0.52 | 6,115 | 576,000 | REDUCED | -0.99 | |
| MSFT | MICROSOFT CORP | 7.00 | 18,475 | 7,773,000 | REDUCED | -1.6 | |
| MTB | M & T BANK CORP | 0.32 | 2,412 | 351,000 | REDUCED | -2.11 | |
| MTD | METTLER-TOLEDO | 0.18 | 152 | 202,000 | NEW | ||
| NFLX | NETFLIX INC | 0.72 | 1,313 | 797,000 | REDUCED | -1.8 | |
| NKE | NIKE- B | 0.43 | 5,071 | 477,000 | REDUCED | -1.38 | |
| NKTR | NEKTAR THERA | 0.03 | 38,071 | 36,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 5.94 | 7,304 | 6,600,000 | REDUCED | -8.63 | |
| NVR | NVR INC | 0.44 | 60.00 | 486,000 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP-B | 0.73 | 29,822 | 807,000 | REDUCED | -0.4 | |
| OMC | OMNICOM GROUP | 0.44 | 4,993 | 483,000 | REDUCED | -1.27 | |
| ORCL | ORACLE | 1.14 | 10,068 | 1,265,000 | REDUCED | -2.13 | |
| PAYX | PAYCHEX INC | 1.00 | 9,059 | 1,112,000 | REDUCED | -1.22 | |
| PBF | PBF ENERGY | 0.21 | 4,086 | 235,000 | NEW | ||
| PEG | PUB SERV ENTERP | 0.30 | 4,981 | 333,000 | REDUCED | -2.35 | |
| PFE | PFIZER INC | 0.34 | 13,722 | 381,000 | REDUCED | -1.96 | |
| PG | PROCTER & GAMBLE | 0.29 | 1,967 | 319,000 | REDUCED | -1.01 | |
| PLD | PROLOGIS | 0.57 | 4,894 | 637,000 | REDUCED | -1.21 | |
| PM | PHILIP MORRIS INTL | 0.44 | 5,372 | 492,000 | REDUCED | -1.7 | |
| PNC | PNC FINANCIAL SE | 0.33 | 2,281 | 369,000 | REDUCED | -1.26 | |
| PPG | PPG INDUSTRIES | 0.36 | 2,782 | 403,000 | REDUCED | -1.21 | |
| QCOM | QUALCOMM INC | 0.45 | 2,971 | 503,000 | REDUCED | -2.11 | |
| RHI | ROBERT HALF INC | 0.21 | 2,910 | 231,000 | REDUCED | -0.82 | |
| ROP | ROPER INDS | 0.69 | 1,366 | 766,000 | REDUCED | -1.01 | |
| RTX | RTX CORP | 0.24 | 2,784 | 272,000 | REDUCED | -2.35 | |
| SF | STIFEL FINANCIAL | 0.19 | 2,674 | 209,000 | NEW | ||
| SIGI | SELECTIVE INS | 0.25 | 2,574 | 281,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.30 | 4,717 | 339,000 | REDUCED | -0.82 | |
| SYK | STRYKER CORP | 0.64 | 1,981 | 709,000 | REDUCED | -1.1 | |
| SYY | SYSCO CORP | 0.34 | 4,635 | 376,000 | REDUCED | -0.83 | |
| T | AT&T INC | 0.32 | 19,868 | 350,000 | REDUCED | -1.16 | |
| TDY | TELEDYNE TECH | 0.32 | 834 | 358,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.52 | 3,252 | 576,000 | REDUCED | -1.75 | |
| TJX | TJX COS INC | 0.26 | 2,877 | 292,000 | REDUCED | -0.66 | |
| TMO | THERMO FISHER | 0.40 | 760 | 442,000 | REDUCED | -30.15 | |
| TROW | PRICE T ROWE | 0.47 | 4,242 | 517,000 | REDUCED | -0.98 | |
| TSLA | TESLA | 1.11 | 7,016 | 1,233,000 | REDUCED | -0.16 | |
| TXN | TEXAS INST | 1.03 | 6,552 | 1,141,000 | REDUCED | -2.18 | |
| UNH | UNITEDHEALTH | 1.70 | 3,806 | 1,883,000 | REDUCED | -1.58 | |
| UNP | UNION PAC | 0.52 | 2,342 | 576,000 | REDUCED | -1.64 | |
| UPS | UNITED PARCEL- B | 0.30 | 2,209 | 328,000 | REDUCED | -1.6 | |
| USB | U S BANCORP | 0.20 | 5,080 | 227,000 | REDUCED | -2.72 | |
| V | VISA- A | 1.94 | 7,734 | 2,158,000 | REDUCED | -1.85 | |
| VRTX | VERTEX PHARM | 0.20 | 533 | 223,000 | REDUCED | -0.74 | |
| WM | WASTE MGMT | 0.18 | 957 | 204,000 | NEW | ||
| WMT | WAL-MART STORES | 0.39 | 7,171 | 431,000 | ADDED | 191 | |
| XOM | EXXON MOBIL | 0.75 | 7,122 | 828,000 | REDUCED | -1.43 | |
| YUM | YUM! BRANDS INC | 0.28 | 2,266 | 314,000 | REDUCED | -0.66 | |
| FISERV INC | 0.63 | 4,371 | 699,000 | REDUCED | -0.95 | ||
| BERKSHIRE HATH-B | 0.42 | 1,116 | 469,000 | REDUCED | -1.85 | ||
| REVVITY INC | 0.38 | 3,978 | 418,000 | REDUCED | -0.55 | ||
| BROWN FORMAN- B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |