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
$138B
$559,000 0.55% of portfolio
4,990
Q1 2025 Reduced 0.32%
$151B
$554,000 0.54% of portfolio
7,812
Q1 2025 Reduced 0.42%
$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%
$116B
$526,000 0.51% of portfolio
5,014
Q1 2025 Reduced 0.4%
$101B
$519,000 0.51% of portfolio
4,650
Q3 2024 Reduced 0.47%
$203B
$521,000 0.51% of portfolio
18,455
Q1 2025 Reduced 0.39%
$157B
$510,000 0.5% of portfolio
13,846
Q1 2025 Reduced 0.45%
$23.8B
$514,000 0.5% of portfolio
71
Q4 2024 Reduced 5.33%
$76.5B
$498,000 0.49% of portfolio
2,010
Q1 2025 Reduced 0.74%
$139B
$502,000 0.49% of portfolio
2,126
Q1 2025 Reduced 0.79%
$42.9B
$482,000 0.47% of portfolio
3,022
Q1 2025 Reduced 0.36%
$15.3B
$457,000 0.45% of portfolio
3,777
Q4 2024 Reduced 1.85%
$25.4B
$450,000 0.44% of portfolio
2,566
Q4 2024 Reduced 0.74%
$92.2B
$448,000 0.44% of portfolio
6,605
Q1 2025 Reduced 0.68%
$447B
$435,000 0.43% of portfolio
3,658
Q1 2025 Reduced 44.45%
$179B
$414,000 0.4% of portfolio
2,701
Q1 2025 Reduced 0.59%
$129B
$408,000 0.4% of portfolio
1,502
Q1 2025 Reduced 33.45%
$8.99B
$399,000 0.39% of portfolio
1,775
Q1 2025 Reduced 2.37%
$32.1B
$394,000 0.39% of portfolio
2,208
Q1 2025 Reduced 0.5%
$235B
$385,000 0.38% of portfolio
2,909
Q1 2025 Reduced 38.01%
$72.5B
$380,000 0.37% of portfolio
2,167
Q3 2024 Reduced 0.51%
$39.6B
$381,000 0.37% of portfolio
4,631
Q4 2024 Reduced 1.05%
$7.56B
$381,000 0.37% of portfolio
3,338
Q1 2025 New
$14.9B
$382,000 0.37% of portfolio
4,610
Q1 2025 Reduced 0.47%
$49.7B
$369,000 0.36% of portfolio
1,612
Q1 2025 Reduced 0.68%
$281B
$372,000 0.36% of portfolio
2,224
Q1 2025 Reduced 0.49%
$21.7B
$362,000 0.35% of portfolio
3,948
Q1 2025 Reduced 0.35%
$23.5B
$356,000 0.35% of portfolio
716
Q1 2025 Reduced 2.32%
$162B
$345,000 0.34% of portfolio
694
Q1 2025 Reduced 0.72%
$202B
$349,000 0.34% of portfolio
1,119
Q1 2025 Reduced 35.17%
$90.7B
$348,000 0.34% of portfolio
15,324
Q1 2025 Reduced 0.4%
$41B
$338,000 0.33% of portfolio
2,152
Q4 2024 Reduced 1.24%
$25.7B
$335,000 0.33% of portfolio
4,590
Q4 2024 Reduced 2.01%
$12.3B
$328,000 0.32% of portfolio
2,519
Q4 2024 Reduced 0.79%
$204B
$332,000 0.32% of portfolio
2,511
Q1 2025 Reduced 0.63%
$146B
$332,000 0.32% of portfolio
2,731
Q4 2024 Reduced 1.23%
$136B
$320,000 0.31% of portfolio
12,637
Q1 2025 Reduced 0.36%
$15.7B
$312,000 0.31% of portfolio
2,119
Q4 2024 Reduced 0.8%
$23.9B
$319,000 0.31% of portfolio
4,484
Q2 2024 Reduced 4.94%
$386B
$318,000 0.31% of portfolio
1,866
Q4 2024 Reduced 1.22%
$46.4B
$305,000 0.3% of portfolio
2,932
Q1 2025 Reduced 0.91%
$102B
$294,000 0.29% of portfolio
1,463
Q2 2024 Reduced 4.94%
$84.4B
$293,000 0.29% of portfolio
4,333
Q1 2025 New
$80.5B
$291,000 0.28% of portfolio
4,599
Q1 2025 Reduced 0.82%
$140B
$283,000 0.28% of portfolio
1,216
Q2 2024 Reduced 4.93%
$27B
$277,000 0.27% of portfolio
2,537
Q1 2025 Reduced 0.7%
$92.8B
$281,000 0.27% of portfolio
6,349
Q1 2025 Reduced 0.61%
$75.1B
$266,000 0.26% of portfolio
2,435
Q1 2025 Reduced 0.81%

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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