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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$584,000 0.52% of portfolio
7,383
Q1 2025 Reduced 0.36%
$150B
$551,000 0.49% of portfolio
4,976
Q2 2025 Reduced 0.28%
$152B
$556,000 0.49% of portfolio
1,992
Q1 2025 Reduced 0.55%
$145B
$536,000 0.48% of portfolio
1,502
Q1 2025 Reduced 33.45%
$203B
$534,000 0.47% of portfolio
18,455
Q1 2025 Reduced 0.39%
$141B
$492,000 0.44% of portfolio
13,793
Q2 2025 Reduced 0.38%
$80B
$496,000 0.44% of portfolio
2,010
Q1 2025 Reduced 0.74%
$621B
$483,000 0.43% of portfolio
996
Q1 2025 Reduced 1.09%
$135B
$489,000 0.43% of portfolio
2,126
Q1 2025 Reduced 0.79%
$96.8B
$488,000 0.43% of portfolio
4,650
Q3 2024 Reduced 0.47%
$25B
$470,000 0.42% of portfolio
2,566
Q4 2024 Reduced 0.74%
$15.3B
$457,000 0.41% of portfolio
3,777
Q4 2024 Reduced 1.85%
$84.1B
$445,000 0.4% of portfolio
6,605
Q1 2025 Reduced 0.68%
$120B
$449,000 0.4% of portfolio
5,010
Q2 2025 Reduced 0.08%
$33B
$426,000 0.38% of portfolio
2,200
Q2 2025 Reduced 0.36%
$173B
$428,000 0.38% of portfolio
2,691
Q2 2025 Reduced 0.37%
$10.4B
$412,000 0.37% of portfolio
1,775
Q1 2025 Reduced 2.37%
$77.3B
$403,000 0.36% of portfolio
2,167
Q3 2024 Reduced 0.51%
$229B
$395,000 0.35% of portfolio
2,909
Q1 2025 Reduced 38.01%
$442B
$394,000 0.35% of portfolio
3,658
Q1 2025 Reduced 44.45%
$122B
$392,000 0.35% of portfolio
4,503
Q1 2025 Reduced 0.53%
$43.8B
$387,000 0.34% of portfolio
4,602
Q2 2025 Reduced 0.63%
$24.3B
$380,000 0.34% of portfolio
3,948
Q1 2025 Reduced 0.35%
$14.6B
$363,000 0.32% of portfolio
2,519
Q4 2024 Reduced 0.79%
$25.9B
$366,000 0.32% of portfolio
716
Q1 2025 Reduced 2.32%
$229B
$364,000 0.32% of portfolio
2,499
Q2 2025 Reduced 0.48%
$25.8B
$339,000 0.3% of portfolio
4,484
Q2 2024 Reduced 4.94%
$150B
$334,000 0.3% of portfolio
1,119
Q1 2025 Reduced 35.17%
$89.6B
$343,000 0.3% of portfolio
15,324
Q1 2025 Reduced 0.4%
$155B
$337,000 0.3% of portfolio
2,731
Q4 2024 Reduced 1.23%
$15B
$331,000 0.29% of portfolio
4,610
Q1 2025 Reduced 0.47%
$217B
$329,000 0.29% of portfolio
57
Q2 2025 Reduced 1.72%
$78.6B
$324,000 0.29% of portfolio
2,435
Q1 2025 Reduced 0.81%
$94.4B
$326,000 0.29% of portfolio
4,599
Q1 2025 Reduced 0.82%
$250B
$313,000 0.28% of portfolio
2,226
Q2 2025 Reduced 71.58%
$302B
$317,000 0.28% of portfolio
2,216
Q2 2025 Reduced 0.36%
$40.4B
$318,000 0.28% of portfolio
2,152
Q4 2024 Reduced 1.24%
$138B
$305,000 0.27% of portfolio
12,601
Q2 2025 Reduced 0.28%
$368B
$297,000 0.26% of portfolio
1,866
Q4 2024 Reduced 1.22%
$25.6B
$288,000 0.26% of portfolio
2,537
Q1 2025 Reduced 0.7%
$48.9B
$289,000 0.26% of portfolio
2,932
Q1 2025 Reduced 0.91%
$86B
$298,000 0.26% of portfolio
4,323
Q2 2025 Reduced 0.23%
$367B
$292,000 0.26% of portfolio
2,146
Q2 2025 New
$187B
$281,000 0.25% of portfolio
694
Q1 2025 Reduced 0.72%
$95.8B
$287,000 0.25% of portfolio
6,349
Q1 2025 Reduced 0.61%
$55.6B
$277,000 0.25% of portfolio
1,612
Q1 2025 Reduced 0.68%
$31B
$273,000 0.24% of portfolio
3,131
Q2 2025 Reduced 0.13%
$5.28B
$270,000 0.24% of portfolio
3,408
Q1 2025 Reduced 2.35%
$152B
$269,000 0.24% of portfolio
1,216
Q2 2024 Reduced 4.93%

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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