Us Asset Management LLC Top Holdings and 13F Report (2025)

About Us Asset Management LLC

Investment Activity

Us Asset Management LLC has $115.36 million in total holdings as of June 30, 2025.
Us Asset Management LLC owns shares of 123 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 2.32% of the portfolio was purchased this quarter.
About 1.71% of the portfolio was sold this quarter.
This quarter, Us Asset Management LLC has purchased 121 new stocks and bought additional shares in 2 stocks.
Us Asset Management LLC sold shares of 51 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $9,063,886
Microsoft: $8,306,747
Apple: $7,720,137
Amazon.com: $4,701,308
Meta Platforms: $3,981,257

Largest New Holdings this Quarter

69608A108 - PALANTIR: $292,543 Holding
36828A101 - GE VERNOVA: $277,275 Holding
34959J108 - Fortive: $238,964 Holding
651639106 - Newmont: $231,409 Holding
G51502105 - Johnson Controls International: $214,092 Holding

Largest Purchases this Quarter

Broadcom: 4,104 shares (about $1.13M)
PALANTIR: 2,146 shares (about $292.54K)
GE VERNOVA: 524 shares (about $277.28K)
Fortive: 4,584 shares (about $238.96K)
Newmont: 3,972 shares (about $231.41K)

Largest Sales this Quarter

Morgan Stanley: 5,606 shares (about $789.66K)
NVIDIA: 4,363 shares (about $689.31K)
Constellation Energy: 708 shares (about $228.51K)
Netflix: 54 shares (about $72.31K)
Eli Lilly and Company: 22 shares (about $17.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$9,063,886	$689,310 ▼	-7.1%	57,370	7.9%	Computer and Technology
MSFT Microsoft	$8,306,747	$16,415 ▼	-0.2%	16,700	7.2%	Computer and Technology
AAPL Apple	$7,720,137	$12,105 ▼	-0.2%	37,628	6.7%	Computer and Technology
AMZN Amazon.com	$4,701,308	$7,679 ▼	-0.2%	21,429	4.1%	Retail/Wholesale
META Meta Platforms	$3,981,257	$7,381 ▼	-0.2%	5,394	3.5%	Computer and Technology
GOOGL Alphabet	$3,916,536	$5,816 ▼	-0.1%	22,224	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,879,966	$7,828 ▼	-0.3%	9,934	2.5%	Finance
AVGO Broadcom	$2,692,549	$1,131,268 ▲	72.5%	9,768	2.3%	Computer and Technology
V Visa	$2,336,584	$6,391 ▼	-0.3%	6,581	2.0%	Business Services
TSLA Tesla	$2,060,025	$3,494 ▼	-0.2%	6,485	1.8%	Auto/Tires/Trucks
ORCL Oracle	$2,012,052	$6,778 ▼	-0.3%	9,203	1.7%	Computer and Technology
GS The Goldman Sachs Group	$1,601,638		0.0%	2,263	1.4%	Finance
NFLX Netflix	$1,561,426	$72,313 ▼	-4.4%	1,166	1.4%	Consumer Discretionary
BAC Bank of America	$1,526,496	$4,543 ▼	-0.3%	32,259	1.3%	Finance
ADP Automatic Data Processing	$1,511,777		0.0%	4,902	1.3%	Computer and Technology
MMC Marsh & McLennan Companies	$1,497,028		0.0%	6,847	1.3%	Finance
LINDE PLC	$1,434,752		0.0%	3,058	1.2%	COM
LLY Eli Lilly and Company	$1,421,083	$17,150 ▼	-1.2%	1,823	1.2%	Medical
GOOG Alphabet	$1,411,492	$6,563 ▼	-0.5%	7,957	1.2%	Computer and Technology
USD ProShares Ultra Semiconductors	$1,397,268		0.0%	18,882	1.2%	ETF
HD Home Depot	$1,363,901	$2,566 ▼	-0.2%	3,720	1.2%	Retail/Wholesale
ADI Analog Devices	$1,306,968		0.0%	5,491	1.1%	Computer and Technology
TXN Texas Instruments	$1,233,470	$4,152 ▼	-0.3%	5,941	1.1%	Computer and Technology
PAYX Paychex	$1,222,446		0.0%	8,404	1.1%	Computer and Technology
CAT Caterpillar	$1,133,961		0.0%	2,921	1.0%	Industrials
UNH UnitedHealth Group	$1,099,382	$1,560 ▼	-0.1%	3,524	1.0%	Medical
AMP Ameriprise Financial	$1,045,577	$1,601 ▼	-0.2%	1,959	0.9%	Finance
AXP American Express	$1,015,313		0.0%	3,183	0.9%	Finance
DIS Walt Disney	$1,002,373		0.0%	8,083	0.9%	Consumer Discretionary
HON Honeywell International	$995,329	$1,630 ▼	-0.2%	4,274	0.9%	Multi-Sector Conglomerates
DHR Danaher	$983,749	$2,963 ▼	-0.3%	4,980	0.9%	Medical
CSCO Cisco Systems	$980,686	$2,498 ▼	-0.3%	14,135	0.9%	Computer and Technology
GL Globe Life	$972,196	$1,989 ▼	-0.2%	7,822	0.8%	Finance
NWS News	$970,733		0.0%	28,293	0.8%	Consumer Discretionary
FI Fiserv	$932,048		0.0%	5,406	0.8%	Business Services
PM Philip Morris International	$903,547	$2,003 ▼	-0.2%	4,961	0.8%	Consumer Staples
MCD McDonald's	$852,844		0.0%	2,919	0.7%	Retail/Wholesale
AMD Advanced Micro Devices	$801,025	$1,135 ▼	-0.1%	5,645	0.7%	Computer and Technology
AMT American Tower	$774,675		0.0%	3,505	0.7%	Finance
AIZ Assurant	$752,239		0.0%	3,809	0.7%	Finance
SYK Stryker	$744,576		0.0%	1,882	0.6%	Medical
ROP Roper Technologies	$734,625		0.0%	1,296	0.6%	Computer and Technology
ABBV AbbVie	$716,679	$4,269 ▼	-0.6%	3,861	0.6%	Medical
MA Mastercard	$696,244		0.0%	1,239	0.6%	Business Services
APD Air Products and Chemicals	$677,790		0.0%	2,403	0.6%	Basic Materials
C Citigroup	$663,170	$1,788 ▼	-0.3%	7,791	0.6%	Financial Services
IBM International Business Machines	$657,359	$1,769 ▼	-0.3%	2,230	0.6%	Computer and Technology
WMT Walmart	$647,792	$4,400 ▼	-0.7%	6,625	0.6%	Retail/Wholesale
L Loews	$629,429	$2,658 ▼	-0.4%	6,867	0.5%	Finance
GD General Dynamics	$619,194		0.0%	2,123	0.5%	Aerospace
NVR NVR	$605,624	$81,242 ▲	15.5%	82	0.5%	Construction
MRK Merck & Co., Inc.	$584,438		0.0%	7,383	0.5%	Medical
AMGN Amgen	$556,186		0.0%	1,992	0.5%	Medical
BLACKROCK INC	$554,004		0.0%	528	0.5%	COM
GILD Gilead Sciences	$551,689	$1,552 ▼	-0.3%	4,976	0.5%	Medical
ETN Eaton	$536,199		0.0%	1,502	0.5%	Industrials
T AT&T	$534,088		0.0%	18,455	0.5%	Computer and Technology
ITW Illinois Tool Works	$496,972		0.0%	2,010	0.4%	Industrials
CMCSA Comcast	$492,272	$1,892 ▼	-0.4%	13,793	0.4%	Consumer Discretionary
UNP Union Pacific	$489,150		0.0%	2,126	0.4%	Transportation
PLD Prologis	$488,808		0.0%	4,650	0.4%	Finance
BRK.B Berkshire Hathaway	$483,827		0.0%	996	0.4%	Finance
DOV Dover	$470,168		0.0%	2,566	0.4%	Industrials
COP ConocoPhillips	$449,597	$359 ▼	-0.1%	5,010	0.4%	Energy
MDLZ Mondelez International	$445,441		0.0%	6,605	0.4%	Consumer Staples
QCOM QUALCOMM	$428,569	$1,593 ▼	-0.4%	2,691	0.4%	Computer and Technology
MTB M&T Bank	$426,778	$1,552 ▼	-0.4%	2,200	0.4%	Finance
HES Hess	$417,560	$1,108 ▼	-0.3%	3,014	0.4%	Energy
AIT Applied Industrial Technologies	$412,599		0.0%	1,775	0.4%	Industrials
PNC The PNC Financial Services Group	$403,972		0.0%	2,167	0.4%	Finance
ABT Abbott Laboratories	$395,653		0.0%	2,909	0.3%	Medical
XOM Exxon Mobil	$394,332		0.0%	3,658	0.3%	Energy
MDT Medtronic	$392,527		0.0%	4,503	0.3%	Medical
PEG Public Service Enterprise Group	$387,396	$2,441 ▼	-0.6%	4,602	0.3%	Utilities
TROW T. Rowe Price Group	$380,982		0.0%	3,948	0.3%	Finance
TDY Teledyne Technologies	$366,814		0.0%	716	0.3%	Aerospace
RVTY Revvity	$365,311		0.0%	3,777	0.3%	Medical
RTX RTX	$364,904	$1,752 ▼	-0.5%	2,499	0.3%	Aerospace
ALLE Allegion	$363,038		0.0%	2,519	0.3%	Industrials
INTC Intel	$343,258		0.0%	15,324	0.3%	Computer and Technology
COR Cencora	$341,529		0.0%	1,139	0.3%	Medical
SRE Sempra Energy	$339,753		0.0%	4,484	0.3%	Utilities
TJX TJX Companies	$337,251		0.0%	2,731	0.3%	Retail/Wholesale
ACN Accenture	$334,458		0.0%	1,119	0.3%	Computer and Technology
OMC Omnicom Group	$331,643		0.0%	4,610	0.3%	Business Services
BKNG Booking	$329,987	$5,789 ▼	-1.7%	57	0.3%	Retail/Wholesale
NKE NIKE	$326,713		0.0%	4,599	0.3%	Consumer Discretionary
EMR Emerson Electric	$324,659		0.0%	2,435	0.3%	Industrials
YUM Yum! Brands	$318,883		0.0%	2,152	0.3%	Retail/Wholesale
CVX Chevron	$317,309	$1,146 ▼	-0.4%	2,216	0.3%	Energy
MS Morgan Stanley	$313,554	$789,660 ▼	-71.6%	2,226	0.3%	Finance
PFE Pfizer	$305,448	$873 ▼	-0.3%	12,601	0.3%	Medical
CVS CVS Health	$298,201	$690 ▼	-0.2%	4,323	0.3%	Medical
PG Procter & Gamble	$297,291		0.0%	1,866	0.3%	Consumer Staples
PALANTIR	$292,543	$292,543 ▲	New Holding	2,146	0.3%	COM
TGT Target	$289,242		0.0%	2,932	0.3%	Retail/Wholesale
PPG PPG Industries	$288,584		0.0%	2,537	0.3%	Basic Materials
ENB Enbridge	$287,737		0.0%	6,349	0.2%	Energy
TMO Thermo Fisher Scientific	$281,389		0.0%	694	0.2%	Medical
BDX Becton, Dickinson and Company	$277,667		0.0%	1,612	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Us Asset Management LLC Top Holdings and 13F Report (2025)

About Us Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Us Asset Management LLC Top Holdings and 13F Report (2025)

About Us Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUs Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools