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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$8.37 Million 8.18% of portfolio
37,687
Q1 2025 Reduced 0.34%
$359B
$6.69 Million 6.54% of portfolio
61,733
Q1 2025 Reduced 0.36%
$3.51T
$6.28 Million 6.14% of portfolio
16,733
Q1 2025 Reduced 2.52%
$2.22T
$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%
$788B
$2.44 Million 2.39% of portfolio
9,961
Q1 2025 Added 17.95%
$606B
$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%
$1.03T
$1.68 Million 1.65% of portfolio
6,496
Q1 2025 Reduced 0.37%
$767B
$1.52 Million 1.49% of portfolio
1,845
Q1 2025 Reduced 0.38%
$377B
$1.37 Million 1.33% of portfolio
3,727
Q1 2025 Reduced 0.48%
$362B
$1.35 Million 1.32% of portfolio
32,355
Q1 2025 Reduced 0.41%
$479B
$1.29 Million 1.26% of portfolio
9,234
Q1 2025 Reduced 0.42%
$1.1T
$1.25 Million 1.22% of portfolio
7,994
Q1 2025 Reduced 0.63%
$210B
$1.24 Million 1.21% of portfolio
2,263
Q1 2025 Reduced 0.31%
$223B
$913,000 0.89% of portfolio
7,832
Q1 2025 Added 34.76%
$221B
$911,000 0.89% of portfolio
2,919
Q1 2025 Reduced 0.55%
$268B
$874,000 0.85% of portfolio
14,171
Q1 2025 Reduced 0.41%
$224B
$856,000 0.84% of portfolio
3,183
Q1 2025 Reduced 0.53%
$335B
$813,000 0.79% of portfolio
3,884
Q4 2024 Reduced 2.56%
$216B
$797,000 0.78% of portfolio
8,083
Q1 2025 Reduced 0.44%
$278B
$789,000 0.77% of portfolio
4,972
Q1 2025 Reduced 0.32%
$562B
$679,000 0.66% of portfolio
1,239
Q1 2025 Reduced 0.32%
$206B
$662,000 0.65% of portfolio
7,383
Q1 2025 Reduced 0.36%
$264B
$585,000 0.57% of portfolio
6,670
Q4 2024 Reduced 0.71%
$248B
$556,000 0.54% of portfolio
2,236
Q1 2025 Reduced 0.31%
$648B
$530,000 0.52% of portfolio
996
Q1 2025 Reduced 1.09%
$203B
$521,000 0.51% of portfolio
18,455
Q1 2025 Reduced 0.39%
$447B
$435,000 0.43% of portfolio
3,658
Q1 2025 Reduced 44.45%
$235B
$385,000 0.38% of portfolio
2,909
Q1 2025 Reduced 38.01%
$281B
$372,000 0.36% of portfolio
2,224
Q1 2025 Reduced 0.49%
$202B
$349,000 0.34% of portfolio
1,119
Q1 2025 Reduced 35.17%
$204B
$332,000 0.32% of portfolio
2,511
Q1 2025 Reduced 0.63%
$386B
$318,000 0.31% of portfolio
1,866
Q4 2024 Reduced 1.22%
$313B
$266,000 0.26% of portfolio
3,721
Q4 2024 Reduced 1.14%
$218B
$267,000 0.26% of portfolio
58
Q4 2024 Reduced 4.92%

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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