Grufity logo
Grufity logo

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+14.40%

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. <br><br> 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. <br><br> 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
$115Million
  as of Jun 10, 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 west326,934
exelon corp214,217
waste mgmt207,730
New stocks bought by US Asset Management LLC

Additions

Ticker% Inc.
newmont mining32.84
exxon mobil28.51
abbott lab27.45
amgen inc9.35
constellation en0.27
sempra0.27
stryker corp0.27
johnson cont0.25
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%
Technology32
Financial Services14.7
Communication Services12.7
Consumer Cyclical9.7
Industrials8.7
Healthcare8.2
Others3.5
Energy2.8
Consumer Defensive2.7
Basic Materials2.5
Utilities1.3
Real Estate1.2

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-CAP67.8
LARGE-CAP28.5
UNALLOCATED3.2

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 50095.6
Others3.9
Top 5 Winners (%)%
sandisk corp
167.7 %
APA
apa corp
73.4 %
COP
conocophillips
40.9 %
CVX
chevron
35.6 %
XOM
exxon mobil
34.9 %
Top 5 Winners ($)$
CAT
caterpillar inc
0.4 M
sandisk corp
0.4 M
ADI
analog devices
0.3 M
CVX
chevron
0.3 M
XOM
exxon mobil
0.2 M
Top 5 Losers (%)%
ACN
accenture- a
-25.8 %
QCOM
qualcomm inc
-24.6 %
ORCL
oracle
-24.5 %
MSFT
microsoft corp
-23.4 %
BKNG
booking holdings
-21.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.9 M
AAPL
apple inc
-0.7 M
NVDA
nvidia corp
-0.6 M
GOOG
alphabet inc- a
-0.6 M
TSLA
tesla
-0.5 M

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.

$115.42MTotal Value
121Positions
10 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of US Asset Management LLC, last reported on 10 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change