Us Asset Management LLC Reduced Holdings in Q3 2024

Us Asset Management LLC

  • $106 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-6.6K
- 9.35%
$98.91 - $134.91 $653K - $891K
64K $7.77M
GOOGL
Alphabet Inc.

Communication Services
-179
- 0.78%
$148.65 - $191.18 $26.6K - $34.2K
22.9K $3.79M
MSFT
Microsoft Corp

Technology
-156
- 0.87%
$395.15 - $467.56 $61.6K - $72.9K
17.7K $7.63M
AMZN
Amazon Com Inc

Consumer Cyclical
-185
- 0.83%
$161.02 - $200.0 $29.8K - $37K
22.2K $4.13M
GOOG
Alphabet Inc.

Communication Services
-164
- 1.92%
$149.54 - $192.66 $24.5K - $31.6K
8.38K $1.4M
DXCM
Dexcom Inc

Healthcare
-17
- 0.52%
$64.0 - $116.06 $1.09K - $1.97K
3.26K $218K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-40
- 39.6%
$3305.62 - $4268.05 $132K - $171K
61 $256K
LLY
Eli Lilly & CO

Healthcare
-108
- 5.35%
$772.14 - $960.02 $83.4K - $104K
1.91K $1.69M
INTC
Intel Corp

Technology
-34
- 0.21%
$18.9 - $34.87 $643 - $1.19K
15.9K $374K
ETN
Eaton Corp PLC

Industrials
-446
- 15.77%
$272.52 - $333.02 $122K - $149K
2.38K $789K
QCOM
Qualcomm Inc

Technology
-41
- 1.41%
$156.12 - $209.64 $6.4K - $8.6K
2.87K $488K
MRK
Merck & Co., Inc.

Healthcare
-16
- 0.21%
$111.15 - $128.97 $1.78K - $2.06K
7.67K $870K
COP
Conocophillips

Energy
-17
- 0.32%
$102.3 - $116.61 $1.74K - $1.98K
5.22K $549K
HES
Hess Corp

Energy
-29
- 0.93%
$126.3 - $155.44 $3.66K - $4.51K
3.09K $419K
HON
Honeywell International Inc

Industrials
-24
- 0.53%
$196.73 - $220.21 $4.72K - $5.29K
4.47K $923K
CVX
Chevron Corp

Energy
-39
- 1.63%
$137.88 - $161.97 $5.38K - $6.32K
2.36K $347K
DIS
Walt Disney CO

Communication Services
-9
- 0.11%
$85.6 - $98.61 $770 - $887
8.4K $808K
BAC
Bank Of America Corp

Financial Services
-464
- 1.36%
$36.65 - $44.13 $17K - $20.5K
33.7K $1.34M
CAT
Caterpillar Inc

Industrials
-587
- 16.31%
$316.8 - $391.12 $186K - $230K
3.01K $1.18M
TXN
Texas Instruments Inc

Technology
-89
- 1.4%
$194.6 - $194.6 $17.3K - $17.3K
6.27K $1.22M
ROP
Roper Technologies Inc

Industrials
-5
- 0.38%
$515.25 - $576.55 $2.58K - $2.88K
1.31K $727K
C
Citigroup Inc

Financial Services
-96
- 1.17%
$56.11 - $67.61 $5.39K - $6.49K
8.11K $507K
UPS
United Parcel Service Inc

Industrials
-7
- 0.32%
$123.32 - $147.38 $863 - $1.03K
2.15K $292K
ABC
Amerisourcebergen Corp

Healthcare
-10
- 0.44%
N/A
2.25K $416K
FISV
Fiserv Inc

Technology
-12
- 0.29%
N/A
4.18K $523K
Linde PLC
-4
- 0.13%
N/A
3.16K $0
AMD
Advanced Micro Devices Inc

Technology
-43
- 0.73%
$128.67 - $183.96 $5.53K - $7.91K
5.85K $959K
PFE
Pfizer Inc

Healthcare
-181
- 1.36%
$27.7 - $31.39 $5.01K - $5.68K
13.1K $379K
ADI
Analog Devices Inc

Technology
-12
- 0.22%
$200.56 - $243.33 $2.41K - $2.92K
5.57K $1.28M
BDX
Becton Dickinson & CO

Healthcare
-7
- 0.41%
$221.47 - $242.41 $1.55K - $1.7K
1.72K $414K
XOM
Exxon Mobil Corp

Energy
-33
- 0.47%
$109.72 - $119.0 $3.62K - $3.93K
6.96K $816K
PG
Procter & Gamble CO

Consumer Defensive
-8
- 0.42%
$160.76 - $177.82 $1.29K - $1.42K
1.89K $327K
CVS
Cvs Health Corp

Healthcare
-28
- 0.62%
$55.81 - $63.18 $1.56K - $1.77K
4.49K $282K
L
Loews Corp

Financial Services
-132
- 1.86%
$73.76 - $81.96 $9.74K - $10.8K
6.95K $549K
FTV
Fortive Corp

Technology
-15
- 0.32%
$67.01 - $79.2 $1.01K - $1.19K
4.68K $369K
TGT
Target Corp

Consumer Defensive
-8
- 0.25%
$133.47 - $159.25 $1.07K - $1.27K
3.15K $490K
KO
Coca Cola CO

Consumer Defensive
-90
- 2.34%
$62.69 - $73.01 $5.64K - $6.57K
3.76K $270K
GD
General Dynamics Corp

Industrials
-5
- 0.22%
$279.51 - $308.09 $1.4K - $1.54K
2.27K $686K
DOV
Dover Corp

Industrials
-7
- 0.27%
$172.5 - $193.03 $1.21K - $1.35K
2.59K $495K
CMCSA
Comcast Corp

Communication Services
-246
- 1.68%
$37.33 - $41.78 $9.18K - $10.3K
14.4K $600K
NFLX
Netflix Inc

Communication Services
-16
- 1.26%
$598.55 - $722.26 $9.58K - $11.6K
1.26K $891K
ENB
Enbridge Inc

Energy
-24
- 0.36%
$35.27 - $41.18 $846 - $988
6.6K $268K
SYK
Stryker Corp

Healthcare
-7
- 0.37%
$315.94 - $371.96 $2.21K - $2.6K
1.88K $679K
EQIX
Equinix Inc

Real Estate
-1
- 0.34%
$749.0 - $890.01 $749 - $890
292 $259K
MS
Morgan Stanley

Financial Services
-12
- 0.21%
$92.07 - $106.96 $1.1K - $1.28K
5.81K $605K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3
- 0.4%
$531.86 - $624.21 $1.6K - $1.87K
741 $458K
JPM
Jpmorgan Chase & CO

Financial Services
-123
- 1.4%
$194.9 - $224.8 $24K - $27.7K
8.69K $1.83M
RTX
Raytheon Technologies Corp

Industrials
-49
- 1.8%
$99.55 - $123.34 $4.88K - $6.04K
2.68K $324K
ITW
Illinois Tool Works Inc

Industrials
-9
- 0.42%
$233.14 - $263.97 $2.1K - $2.38K
2.15K $562K
Activity Summary
Buys All Purchases 6 New Holdings 4 Increased Positions 2 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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