Latest US Asset Management LLC Stock Portfolio
US Asset Management LLC Performance:
2025 Q3: 8.54%YTD: 12.85%2024: 24.4%
Performance for 2025 Q3 is 8.54%, and YTD is 12.85%, and 2024 is 24.4%.
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 $121.7 Millions as of 30 Sep, 2025.
The top stock holdings of US Asset Management LLC are NVDA, AAPL, MSFT. The fund has invested 8.5% of it's portfolio in NVIDIA CORP and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off HESS CORP (HES), MORGAN STANLEY (MS) and CORCEPT THERA (CORT) stocks. They significantly reduced their stock positions in PROSHARES TRUST (BIB), TELEDYNE TECH (TDY) and IND. LOGISTICS PT (ILPT). US Asset Management LLC opened new stock positions in APA CORP (APA). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON (CVX), NVR INC (NVR) and ANALOG DEVICES (ADI).
The top stock holdings of US Asset Management LLC are NVDA, AAPL, MSFT. The fund has invested 8.5% of it's portfolio in NVIDIA CORP and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off HESS CORP (HES), MORGAN STANLEY (MS) and CORCEPT THERA (CORT) stocks. They significantly reduced their stock positions in PROSHARES TRUST (BIB), TELEDYNE TECH (TDY) and IND. LOGISTICS PT (ILPT). US Asset Management LLC opened new stock positions in APA CORP (APA). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON (CVX), NVR INC (NVR) and ANALOG DEVICES (ADI).
US Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that US Asset Management LLC made a return of 8.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| apa corp | 200,577 |
New stocks bought by US Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| chevron | 137 |
| nvr inc | 45.12 |
| analog devices | 15.52 |
| exxon mobil | 13.86 |
| palantir | 6.66 |
| jpmorgan chase | 2.19 |
| amazon.com inc | 1.63 |
Additions to existing portfolio by US Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares trust | -50.24 |
| teledyne tech | -31.42 |
| ind. logistics pt | -31.24 |
| mueller inds | -31.22 |
| applied ind tech | -30.99 |
| news corp-b | -15.51 |
| meta platforms | -12.24 |
| nvidia corp | -2.9 |
US Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| corcept thera | -239,211 |
| exponent | -227,791 |
| hess corp | -417,560 |
| stifel financial | -238,071 |
| morgan stanley | -313,554 |
| united parcel- b | -202,688 |
| m/i homes inc | -224,128 |
| waste mgmt | -206,853 |
US Asset Management LLC got rid off the above stocks
Sector Distribution
US Asset Management LLC has about 34.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.9 |
| Financial Services | 14.9 |
| Communication Services | 12.2 |
| Consumer Cyclical | 10.4 |
| Industrials | 8 |
| Healthcare | 7.6 |
| Others | 3.4 |
| Consumer Defensive | 2.4 |
| Basic Materials | 2.2 |
| Energy | 1.9 |
| Real Estate | 1.3 |
Market Cap. Distribution
US Asset Management LLC has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.9 |
| LARGE-CAP | 34.8 |
| UNALLOCATED | 3.1 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 95.7% of the stocks held by US Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.7 |
| Others | 3.8 |
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 115 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for US Asset Management LLC last quarter.
Last Reported on: 18 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.79 | 37,258 | 9,487,000 | reduced | -0.98 | ||
| ABBV | abbvie inc | 0.73 | 3,824 | 885,409 | reduced | -0.96 | ||
| ABC | cencora | 0.29 | 1,139 | 355,972 | unchanged | 0.00 | ||
| ABT | abbott lab | 0.32 | 2,909 | 389,631 | unchanged | 0.00 | ||
| ACN | accenture- a | 0.23 | 1,119 | 275,945 | unchanged | 0.00 | ||
| ADI | analog devices | 1.28 | 6,343 | 1,558,480 | added | 15.52 | ||
| ADP | auto data pro | 1.18 | 4,902 | 1,438,740 | unchanged | 0.00 | ||
| AIT | applied ind tech | 0.26 | 1,225 | 319,786 | reduced | -30.99 | ||
| AIZ | assurant inc | 0.68 | 3,809 | 825,029 | unchanged | 0.00 | ||
| ALLE | allegion public | 0.37 | 2,519 | 446,745 | unchanged | 0.00 | ||
| AMD | adv micro device | 0.75 | 5,632 | 911,201 | reduced | -0.23 | ||
| AMGN | amgen inc | 0.46 | 1,992 | 562,142 | unchanged | 0.00 | ||
| AMP | ameriprise fin | 0.79 | 1,955 | 960,394 | reduced | -0.2 | ||
| AMT | american tower | 0.55 | 3,505 | 674,082 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 3.93 | 21,778 | 4,781,800 | added | 1.63 | ||
| APA | apa corp | 0.16 | 8,261 | 200,577 | new | |||
| APD | air prods & chem | 0.54 | 2,403 | 655,346 | unchanged | 0.00 | ||
| AVGO | broadcom | 2.64 | 9,728 | 3,209,360 | reduced | -0.41 | ||
| AXP | american express | 0.87 | 3,183 | 1,057,260 | unchanged | 0.00 | ||
| BA | boeing co | 0.22 | 1,256 | 271,082 | reduced | -0.48 | ||