Us Asset Management LLC Portfolio Holdings

Us Asset Management LLC

  • $109 Million
  • Q4 2024

Us Asset Management LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $109 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 $9.47M, Nvidia Corp with a value of $8.32M, Microsoft Corp with a value of $7.24M, Amazon Com Inc with a value of $4.72M, and Alphabet Inc. with a value of $4.22M.

Examining the 13F form we can see an increase of $3.58M in the current position value, from $106M to 109M.

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 $109 Million
Technology: $35.6 Million
Financial Services: $16.9 Million
Communication Services: $13.1 Million
Consumer Cyclical: $12.1 Million
Healthcare: $10.7 Million
Industrials: $10.5 Million
Consumer Defensive: $3.08 Million
Energy: $2.41 Million
Other: $4.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$580,000 0.53% of portfolio
71
Q4 2024 Reduced 5.33%
$73.6B
$563,000 0.52% of portfolio
2,139
Q4 2024 Reduced 5.81%
$138B
$552,000 0.51% of portfolio
7,845
Q4 2024 Reduced 3.27%
$223B
$530,000 0.49% of portfolio
4,693
Q4 2024 Reduced 6.12%
$169B
$522,000 0.48% of portfolio
2,003
Q4 2024 Reduced 3.7%
$159B
$521,000 0.48% of portfolio
13,908
Q4 2024 Reduced 3.27%
$79.5B
$519,000 0.47% of portfolio
4,150
Q4 2024 Reduced 0.67%
$78.7B
$513,000 0.47% of portfolio
2,025
Q4 2024 Reduced 5.68%
$129B
$499,000 0.46% of portfolio
5,034
Q4 2024 Reduced 3.53%
$226B
$493,000 0.45% of portfolio
2,243
Q4 2024 Reduced 2.27%
$145B
$488,000 0.45% of portfolio
2,143
Q4 2024 Reduced 4.24%
$104B
$491,000 0.45% of portfolio
4,650
Q3 2024 Reduced 0.47%
$25.6B
$481,000 0.44% of portfolio
2,566
Q4 2024 Reduced 0.74%
$15.3B
$457,000 0.42% of portfolio
3,777
Q4 2024 Reduced 1.85%
$681B
$456,000 0.42% of portfolio
1,007
Q4 2024 Reduced 6.5%
$135B
$462,000 0.42% of portfolio
5,006
Q4 2024 Reduced 2.87%
$8.88B
$435,000 0.4% of portfolio
1,818
Q4 2024 New
$191B
$421,000 0.39% of portfolio
18,527
Q4 2024 Reduced 3.51%
$30.6B
$417,000 0.38% of portfolio
2,219
Q4 2024 Reduced 2.55%
$178B
$417,000 0.38% of portfolio
2,717
Q4 2024 Reduced 5.4%
$70.2B
$417,000 0.38% of portfolio
2,167
Q3 2024 Reduced 0.51%
$48.3B
$399,000 0.37% of portfolio
2,959
Q4 2024 Reduced 6.06%
$48.4B
$403,000 0.37% of portfolio
3,033
Q4 2024 Reduced 1.88%
$38.4B
$393,000 0.36% of portfolio
2,124
Q4 2024 Reduced 5.47%
$16.6B
$398,000 0.36% of portfolio
4,632
Q4 2024 Reduced 4.16%
$41.5B
$391,000 0.36% of portfolio
4,631
Q4 2024 Reduced 1.05%
$87.7B
$397,000 0.36% of portfolio
6,650
Q4 2024 Reduced 5.85%
$22.3B
$393,000 0.36% of portfolio
4,484
Q2 2024 Reduced 4.94%
$66.1B
$368,000 0.34% of portfolio
1,623
Q4 2024 Reduced 5.64%
$122B
$361,000 0.33% of portfolio
4,527
Q4 2024 Reduced 4.49%
$203B
$363,000 0.33% of portfolio
699
Q4 2024 Reduced 5.67%
$91.9B
$350,000 0.32% of portfolio
4,637
Q4 2024 Reduced 6.1%
$23.5B
$340,000 0.31% of portfolio
733
Q4 2024 New
$147B
$336,000 0.31% of portfolio
12,683
Q4 2024 Reduced 3.32%
$17.9B
$344,000 0.31% of portfolio
2,119
Q4 2024 Reduced 0.8%
$26.6B
$344,000 0.31% of portfolio
4,590
Q4 2024 Reduced 2.01%
$11.3B
$329,000 0.3% of portfolio
2,519
Q4 2024 Reduced 0.79%
$137B
$329,000 0.3% of portfolio
2,731
Q4 2024 Reduced 1.23%
$321B
$323,000 0.3% of portfolio
2,235
Q4 2024 Reduced 5.3%
$68.9B
$329,000 0.3% of portfolio
1,463
Q2 2024 Reduced 4.94%
$29.7B
$312,000 0.29% of portfolio
9,572
Q2 2024 Reduced 4.94%
$399B
$312,000 0.29% of portfolio
1,866
Q4 2024 Reduced 1.22%
$26.6B
$305,000 0.28% of portfolio
2,555
Q4 2024 Reduced 6.03%
$99B
$308,000 0.28% of portfolio
15,386
Q4 2024 Reduced 3.51%
$66.5B
$304,000 0.28% of portfolio
2,455
Q4 2024 Reduced 6.12%
$199B
$292,000 0.27% of portfolio
2,527
Q4 2024 Reduced 5.6%
$140B
$300,000 0.27% of portfolio
1,216
Q2 2024 Reduced 4.93%
$182B
$288,000 0.26% of portfolio
58
Q4 2024 Reduced 4.92%
$44.8B
$288,000 0.26% of portfolio
2,152
Q4 2024 Reduced 1.24%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $109 Million
  • Prior Value $106 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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