Us Asset Management LLC Portfolio Holdings

Us Asset Management LLC

  • $102 Million
  • Q1 2025

Us Asset Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.37M, Nvidia Corp with a value of $6.69M, Microsoft Corp with a value of $6.28M, Amazon Com Inc with a value of $4.08M, and Alphabet Inc. with a value of $3.44M.

Examining the 13F form we can see an decrease of $6.99M in the current position value, from $109M to 102M.

Us Asset Management LLC is based out at Pittsburgh, PA

Below you can find more details about Us Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Million
Technology: $30.6 Million
Financial Services: $17.7 Million
Communication Services: $12 Million
Healthcare: $11.4 Million
Industrials: $10.3 Million
Consumer Cyclical: $10.3 Million
Consumer Defensive: $3.23 Million
Energy: $2.1 Million
Other: $4.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$8.37 Million 8.18% of portfolio
37,687
Q1 2025 Reduced 0.34%
$355B
$6.69 Million 6.54% of portfolio
61,733
Q1 2025 Reduced 0.36%
$3.52T
$6.28 Million 6.14% of portfolio
16,733
Q1 2025 Reduced 2.52%
$2.21T
$4.08 Million 3.99% of portfolio
21,464
Q1 2025 Reduced 0.32%
$993B
$3.44 Million 3.36% of portfolio
22,257
Q1 2025 Reduced 0.23%
$1.5T
$3.11 Million 3.04% of portfolio
5,404
Q1 2025 Reduced 0.37%
$782B
$2.44 Million 2.39% of portfolio
9,961
Q1 2025 Added 17.95%
$599B
$2.31 Million 2.26% of portfolio
6,599
Q1 2025 Reduced 0.27%
$284B
$1.85 Million 1.81% of portfolio
3,529
Q1 2025 Reduced 0.34%
$974B
$1.68 Million 1.65% of portfolio
6,496
Q1 2025 Reduced 0.37%
$110B
$1.67 Million 1.63% of portfolio
6,847
Q1 2025 Added 23.08%
$735B
$1.52 Million 1.49% of portfolio
1,845
Q1 2025 Reduced 0.38%
$132B
$1.5 Million 1.46% of portfolio
4,902
Q1 2025 Reduced 0.31%
$374B
$1.37 Million 1.33% of portfolio
3,727
Q1 2025 Reduced 0.48%
$360B
$1.35 Million 1.32% of portfolio
32,355
Q1 2025 Reduced 0.41%
$56.6B
$1.3 Million 1.27% of portfolio
8,404
Q1 2025 Reduced 0.4%
$1.08T
$1.25 Million 1.22% of portfolio
7,994
Q1 2025 Reduced 0.63%
$209B
$1.24 Million 1.21% of portfolio
2,263
Q1 2025 Reduced 0.31%
$177B
$1.16 Million 1.13% of portfolio
5,961
Q1 2025 Reduced 0.58%
$545B
$1.14 Million 1.11% of portfolio
1,220
Q1 2025 Reduced 0.25%
$117B
$1.11 Million 1.08% of portfolio
5,491
Q1 2025 Reduced 0.16%
$11.8B
$1.03 Million 1.01% of portfolio
7,838
Q1 2025 Reduced 0.47%
$145B
$1.02 Million 1.0% of portfolio
4,995
Q1 2025 Reduced 0.44%
$189B
$963,000 0.94% of portfolio
2,921
Q1 2025 Reduced 0.24%
$98.9B
$948,000 0.93% of portfolio
5,664
Q1 2025 Reduced 0.47%
$55.3B
$949,000 0.93% of portfolio
1,962
Q1 2025 Reduced 0.25%
$224B
$913,000 0.89% of portfolio
7,832
Q1 2025 Added 34.76%
$224B
$911,000 0.89% of portfolio
2,919
Q1 2025 Reduced 0.55%
$153B
$906,000 0.89% of portfolio
4,281
Q1 2025 Reduced 0.47%
$271B
$874,000 0.85% of portfolio
14,171
Q1 2025 Reduced 0.41%
$225B
$856,000 0.84% of portfolio
3,183
Q1 2025 Reduced 0.53%
$6.36B
$859,000 0.84% of portfolio
28,293
Q4 2024 Reduced 2.81%
$334B
$813,000 0.79% of portfolio
3,884
Q4 2024 Reduced 2.56%
$10.6B
$798,000 0.78% of portfolio
3,809
Q4 2024 Reduced 0.99%
$211B
$797,000 0.78% of portfolio
8,083
Q1 2025 Reduced 0.44%
$280B
$789,000 0.77% of portfolio
4,972
Q1 2025 Reduced 0.32%
$0
$762,000 0.75% of portfolio
18,882
Q1 2025 Reduced 1.67%
$60.8B
$764,000 0.75% of portfolio
1,296
Q4 2024 Reduced 0.92%
$99.1B
$762,000 0.75% of portfolio
3,505
Q1 2025 Reduced 0.37%
$62.1B
$708,000 0.69% of portfolio
2,403
Q1 2025 Reduced 0.54%
$145B
$700,000 0.68% of portfolio
1,882
Q3 2024 Reduced 0.37%
$557B
$679,000 0.66% of portfolio
1,239
Q1 2025 Reduced 0.32%
$79.5B
$676,000 0.66% of portfolio
5,406
Q1 2025 Added 30.27%
$201B
$662,000 0.65% of portfolio
7,383
Q1 2025 Reduced 0.36%
$21.1B
$633,000 0.62% of portfolio
6,896
Q4 2024 Reduced 0.75%
$155B
$620,000 0.61% of portfolio
1,992
Q1 2025 Reduced 0.55%
$76.1B
$578,000 0.57% of portfolio
2,123
Q1 2025 Reduced 0.75%
$197B
$580,000 0.57% of portfolio
5,653
Q1 2025 Reduced 0.32%
$265B
$585,000 0.57% of portfolio
6,670
Q4 2024 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $102 Million
  • Prior Value $109 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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