Us Asset Management LLC Portfolio Holdings

Us Asset Management LLC

  • $106 Million
  • Q3 2024

Us Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $106 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.1M, Nvidia Corp with a value of $7.77M, Microsoft Corp with a value of $7.63M, Amazon Com Inc with a value of $4.13M, and Alphabet Inc. with a value of $3.79M.

Examining the 13F form we can see an decrease of $3.46M in the current position value, from $109M to 106M.

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 $106 Million
Technology: $34.9 Million
Financial Services: $15.4 Million
Healthcare: $12.6 Million
Communication Services: $12.4 Million
Consumer Cyclical: $10.8 Million
Industrials: $10.1 Million
Consumer Defensive: $3.12 Million
Energy: $2.4 Million
Other: $3.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.8B
$268,000 0.25% of portfolio
6,604
Q3 2024 Reduced 0.36%
$200B
$256,000 0.24% of portfolio
61
Q3 2024 Reduced 39.6%
$113B
$228,000 0.22% of portfolio
792
Q2 2024 Reduced 4.0%
$102B
$235,000 0.22% of portfolio
507
Q2 2024 Reduced 4.88%
$71.2B
$222,000 0.21% of portfolio
4,858
Q3 2024 New
$30.9B
$218,000 0.21% of portfolio
3,263
Q3 2024 Reduced 0.52%
$84.5B
$198,000 0.19% of portfolio
957
Q1 2024 New
$344B
$186,000 0.18% of portfolio
681
Q3 2024 New
$7.81B
$186,000 0.18% of portfolio
2,766
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.13%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $106 Million
  • Prior Value $109 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
Track This Portfolio

Track Us Asset Management LLC Portfolio

Follow Us Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email