Us Asset Management LLC Portfolio Holdings

Us Asset Management LLC

  • $113 Million
  • Q2 2025

Us Asset Management LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $113 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.06M, Microsoft Corp with a value of $8.31M, Apple Inc. with a value of $7.72M, Amazon Com Inc with a value of $4.7M, and Meta Platforms, Inc. with a value of $3.98M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $102M to 113M.

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 $113 Million
Technology: $37.6 Million
Financial Services: $18.3 Million
Communication Services: $14.2 Million
Consumer Cyclical: $11.4 Million
Industrials: $11.1 Million
Healthcare: $10 Million
Consumer Defensive: $3.1 Million
Energy: $1.86 Million
Other: $5.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$433B
$9.06 Million 8.05% of portfolio
57,370
Q2 2025 Reduced 7.07%
$3.81T
$8.31 Million 7.37% of portfolio
16,700
Q2 2025 Reduced 0.2%
$3.44T
$7.72 Million 6.85% of portfolio
37,628
Q2 2025 Reduced 0.16%
$2.37T
$4.7 Million 4.17% of portfolio
21,429
Q2 2025 Reduced 0.16%
$1.58T
$3.98 Million 3.53% of portfolio
5,394
Q2 2025 Reduced 0.19%
$1.14T
$3.92 Million 3.48% of portfolio
22,224
Q2 2025 Reduced 0.15%
$870B
$2.88 Million 2.56% of portfolio
9,934
Q2 2025 Reduced 0.27%
$117B
$2.69 Million 2.39% of portfolio
9,768
Q2 2025 Added 72.46%
$579B
$2.34 Million 2.07% of portfolio
6,581
Q2 2025 Reduced 0.27%
$964B
$2.06 Million 1.83% of portfolio
6,485
Q2 2025 Reduced 0.17%
$655B
$2.01 Million 1.79% of portfolio
9,203
Q2 2025 Reduced 0.34%
$245B
$1.6 Million 1.42% of portfolio
2,263
Q1 2025 Reduced 0.31%
$525B
$1.56 Million 1.39% of portfolio
1,166
Q2 2025 Reduced 4.43%
$388B
$1.53 Million 1.35% of portfolio
32,259
Q2 2025 Reduced 0.3%
$127B
$1.51 Million 1.34% of portfolio
4,902
Q1 2025 Reduced 0.31%
$103B
$1.5 Million 1.33% of portfolio
6,847
Q1 2025 Added 23.08%
$1.18T
$1.41 Million 1.25% of portfolio
7,957
Q2 2025 Reduced 0.46%
$382B
$1.36 Million 1.21% of portfolio
3,720
Q2 2025 Reduced 0.19%
$116B
$1.31 Million 1.16% of portfolio
5,491
Q1 2025 Reduced 0.16%
$52.8B
$1.22 Million 1.08% of portfolio
8,404
Q1 2025 Reduced 0.4%
$177B
$1.16 Million 1.03% of portfolio
5,941
Q2 2025 Reduced 0.34%
$227B
$1.13 Million 1.01% of portfolio
2,921
Q1 2025 Reduced 0.24%
$261B
$1.1 Million 0.98% of portfolio
3,524
Q2 2025 Reduced 0.14%
$55.2B
$1.05 Million 0.93% of portfolio
1,959
Q2 2025 Reduced 0.15%
$230B
$1.02 Million 0.9% of portfolio
3,183
Q1 2025 Reduced 0.53%
$222B
$1 Million 0.89% of portfolio
8,083
Q1 2025 Reduced 0.44%
$151B
$995,000 0.88% of portfolio
4,274
Q2 2025 Reduced 0.16%
$280B
$980,000 0.87% of portfolio
14,135
Q2 2025 Reduced 0.25%
$148B
$983,000 0.87% of portfolio
4,980
Q2 2025 Reduced 0.3%
$12B
$972,000 0.86% of portfolio
7,822
Q2 2025 Reduced 0.2%
$6.55B
$958,000 0.85% of portfolio
28,293
Q4 2024 Reduced 2.81%
$250B
$903,000 0.8% of portfolio
4,961
Q2 2025 Reduced 0.22%
$217B
$852,000 0.76% of portfolio
2,919
Q1 2025 Reduced 0.55%
$262B
$801,000 0.71% of portfolio
5,645
Q2 2025 Reduced 0.14%
$108B
$774,000 0.69% of portfolio
3,505
Q1 2025 Reduced 0.37%
$10B
$752,000 0.67% of portfolio
3,809
Q4 2024 Reduced 0.99%
$150B
$744,000 0.66% of portfolio
1,882
Q3 2024 Reduced 0.37%
$59.4B
$734,000 0.65% of portfolio
1,296
Q4 2024 Reduced 0.92%
$337B
$716,000 0.64% of portfolio
3,861
Q2 2025 Reduced 0.59%
$537B
$696,000 0.62% of portfolio
1,239
Q1 2025 Reduced 0.32%
$65.9B
$677,000 0.6% of portfolio
2,403
Q1 2025 Reduced 0.54%
$79.5B
$676,000 0.6% of portfolio
5,406
Q1 2025 Added 30.27%
$185B
$663,000 0.59% of portfolio
7,791
Q2 2025 Reduced 0.27%
$234B
$657,000 0.58% of portfolio
2,230
Q2 2025 Reduced 0.27%
$262B
$647,000 0.57% of portfolio
6,625
Q2 2025 Reduced 0.67%
$22B
$629,000 0.56% of portfolio
6,867
Q2 2025 Reduced 0.42%
$86.3B
$619,000 0.55% of portfolio
2,123
Q1 2025 Reduced 0.75%
$25.4B
$605,000 0.54% of portfolio
82
Q2 2025 Added 15.49%
$213B
$584,000 0.52% of portfolio
7,383
Q1 2025 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $113 Million
  • Prior Value $102 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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