Us Asset Management LLC Top Holdings and 13F Report (2025) About Us Asset Management LLCInvestment ActivityUs Asset Management LLC has $104.74 thousand in total holdings as of March 31, 2025.Us Asset Management LLC owns shares of 122 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 2.18% of the portfolio was purchased this quarter.About 2.54% of the portfolio was sold this quarter.This quarter, Us Asset Management LLC has purchased 122 new stocks and bought additional shares in 4 stocks.Us Asset Management LLC sold shares of 80 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $8,371NVIDIA $6,691Microsoft $6,281Amazon.com $4,084Alphabet $3,442 Largest New Holdings this Quarter 218352102 - Corcept Therapeutics $381 Holding126650100 - CVS Health $294 Holding94106L109 - Waste Management $209 Holding30161N101 - Exelon $202 Holding Largest Purchases this Quarter Corcept Therapeutics 3,338 shares (about $381.00)JPMorgan Chase & Co. 1,516 shares (about $371.81)Marsh & McLennan Companies 1,284 shares (about $313.36)CVS Health 4,333 shares (about $294.00)Fiserv 1,256 shares (about $277.41) Largest Sales this Quarter Exxon Mobil 2,927 shares (about $348.07)Cencora 985 shares (about $274.14)Abbott Laboratories 1,784 shares (about $236.72)Eaton 755 shares (about $205.09)Accenture 607 shares (about $189.31) Sector Allocation Over TimeMap of 500 Largest Holdings ofUs Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$8,371$29 ▼-0.3%37,6878.0%Computer and TechnologyNVDANVIDIA$6,691$24 ▼-0.4%61,7336.4%Computer and TechnologyMSFTMicrosoft$6,281$163 ▼-2.5%16,7336.0%Computer and TechnologyAMZNAmazon.com$4,084$13 ▼-0.3%21,4643.9%Retail/WholesaleGOOGLAlphabet$3,442$8 ▼-0.2%22,2573.3%Computer and TechnologyMETAMeta Platforms$3,115$12 ▼-0.4%5,4043.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,443$372 ▲18.0%9,9612.3%FinanceVVisa$2,313$6 ▼-0.3%6,5992.2%Business ServicesUNHUnitedHealth Group$1,848$6 ▼-0.3%3,5291.8%MedicalTSLATesla$1,684$6 ▼-0.4%6,4961.6%Auto/Tires/TrucksMMCMarsh & McLennan Companies$1,671$313 ▲23.1%6,8471.6%FinanceLLYEli Lilly and Company$1,524$6 ▼-0.4%1,8451.5%MedicalADPAutomatic Data Processing$1,498$5 ▼-0.3%4,9021.4%Business ServicesLINDE PLC$1,424$6 ▼-0.4%3,0581.4%COMHDHome Depot$1,366$7 ▼-0.5%3,7271.3%Retail/WholesaleBACBank of America$1,350$6 ▼-0.4%32,3551.3%FinancePAYXPaychex$1,297$5 ▼-0.4%8,4041.2%Business ServicesORCLOracle$1,291$5 ▼-0.4%9,2341.2%Computer and TechnologyGOOGAlphabet$1,249$8 ▼-0.6%7,9941.2%Computer and TechnologyGSThe Goldman Sachs Group$1,236$4 ▼-0.3%2,2631.2%FinanceFIFiserv$1,194$277 ▲30.3%5,4061.1%Business ServicesNFLXNetflix$1,138$3 ▼-0.2%1,2201.1%Consumer DiscretionaryADIAnalog Devices$1,107$2 ▼-0.2%5,4911.1%Computer and TechnologyTXNTexas Instruments$1,071$6 ▼-0.6%5,9611.0%Computer and TechnologyGLGlobe Life$1,032$5 ▼-0.5%7,8381.0%FinanceDHRDanaher$1,024$5 ▼-0.4%4,9951.0%MedicalCATCaterpillar$963$2 ▼-0.2%2,9210.9%IndustrialsAMPAmeriprise Financial$950$2 ▼-0.3%1,9620.9%FinanceAVGOBroadcom$948$5 ▼-0.5%5,6640.9%Computer and TechnologyMSMorgan Stanley$914$236 ▲34.8%7,8320.9%FinanceMCDMcDonald's$912$5 ▼-0.5%2,9190.9%Retail/WholesaleHONHoneywell International$907$4 ▼-0.5%4,2810.9%Multi-Sector ConglomeratesCSCOCisco Systems$874$4 ▼-0.4%14,1710.8%Computer and TechnologyNWSNews$8590.0%28,2930.8%Consumer DiscretionaryAXPAmerican Express$856$5 ▼-0.5%3,1830.8%FinanceABBVAbbVie$8140.0%3,8840.8%MedicalAIZAssurant$7990.0%3,8090.8%FinanceDISWalt Disney$798$4 ▼-0.4%8,0830.8%Consumer DiscretionaryPMPhilip Morris International$789$3 ▼-0.3%4,9720.8%Consumer StaplesROPRoper Technologies$7640.0%1,2960.7%Computer and TechnologyAMTAmerican Tower$763$3 ▼-0.4%3,5050.7%FinanceUSDProShares Ultra Semiconductors$762$13 ▼-1.7%18,8820.7%ETFAPDAir Products and Chemicals$709$4 ▼-0.5%2,4030.7%Basic MaterialsSYKStryker$7010.0%1,8820.7%MedicalMAMastercard$679$2 ▼-0.3%1,2390.6%Business ServicesMRKMerck & Co., Inc.$663$2 ▼-0.4%7,3830.6%MedicalLLoews$6340.0%6,8960.6%FinanceAMGNAmgen$621$3 ▼-0.5%1,9920.6%MedicalWMTWalmart$5860.0%6,6700.6%Retail/WholesaleAMDAdvanced Micro Devices$581$2 ▼-0.3%5,6530.6%Computer and TechnologyGDGeneral Dynamics$579$4 ▼-0.7%2,1230.6%AerospaceGILDGilead Sciences$559$2 ▼-0.3%4,9900.5%MedicalIBMInternational Business Machines$556$2 ▼-0.3%2,2360.5%Computer and TechnologyCCitigroup$555$2 ▼-0.4%7,8120.5%FinanceBRK.BBerkshire Hathaway$530$6 ▼-1.1%9960.5%FinanceCOPConocoPhillips$527$2 ▼-0.4%5,0140.5%EnergyTAT&T$522$2 ▼-0.4%18,4550.5%Computer and TechnologyPLDPrologis$5200.0%4,6500.5%FinanceNVRNVR$5140.0%710.5%ConstructionCMCSAComcast$511$2 ▼-0.4%13,8460.5%Consumer DiscretionaryUNPUnion Pacific$502$4 ▼-0.8%2,1260.5%TransportationBLACKROCK INC$500$4 ▼-0.8%5280.5%COMITWIllinois Tool Works$499$4 ▼-0.7%2,0100.5%IndustrialsHESHess$483$2 ▼-0.4%3,0220.5%EnergyDOVDover$4510.0%2,5660.4%IndustrialsMDLZMondelez International$448$3 ▼-0.7%6,6050.4%Consumer StaplesXOMExxon Mobil$435$348 ▼-44.4%3,6580.4%EnergyQCOMQUALCOMM$415$2 ▼-0.6%2,7010.4%Computer and TechnologyETNEaton$408$205 ▼-33.5%1,5020.4%IndustrialsMDTMedtronic$405$2 ▼-0.5%4,5030.4%MedicalRVTYRevvity$4000.0%3,7770.4%MedicalAITApplied Industrial Technologies$400$10 ▼-2.4%1,7750.4%IndustrialsMTBM&T Bank$395$2 ▼-0.5%2,2080.4%FinanceABTAbbott Laboratories$386$237 ▼-38.0%2,9090.4%MedicalOMCOmnicom Group$382$2 ▼-0.5%4,6100.4%Business ServicesPEGPublic Service Enterprise Group$3810.0%4,6310.4%UtilitiesPNCThe PNC Financial Services Group$3810.0%2,1670.4%FinanceCORTCorcept Therapeutics$381$381 ▲New Holding3,3380.4%MedicalCVXChevron$372$2 ▼-0.5%2,2240.4%EnergyBDXBecton, Dickinson and Company$369$3 ▼-0.7%1,6120.4%MedicalTROWT. Rowe Price Group$363$1 ▼-0.4%3,9480.3%FinanceTDYTeledyne Technologies$356$8 ▼-2.3%7160.3%AerospaceACNAccenture$349$189 ▼-35.2%1,1190.3%Computer and TechnologyINTCIntel$348$1 ▼-0.4%15,3240.3%Computer and TechnologyTMOThermo Fisher Scientific$345$2 ▼-0.7%6940.3%MedicalYUMYum! Brands$3390.0%2,1520.3%Retail/WholesaleFTVFortive$3360.0%4,5900.3%Computer and TechnologyTJXTJX Companies$3330.0%2,7310.3%Retail/WholesaleRTXRTX$333$2 ▼-0.6%2,5110.3%AerospaceALLEAllegion$3290.0%2,5190.3%IndustrialsSRESempra$3200.0%4,4840.3%UtilitiesPFEPfizer$320$1 ▼-0.4%12,6370.3%MedicalPGProcter & Gamble$3180.0%1,8660.3%Consumer StaplesCORCencora$317$274 ▼-46.4%1,1390.3%MedicalCLXClorox$3120.0%2,1190.3%Consumer StaplesTGTTarget$306$3 ▼-0.9%2,9320.3%Retail/WholesaleCEGConstellation Energy$2950.0%1,4630.3%EnergyCVSCVS Health$294$294 ▲New Holding4,3330.3%MedicalNKENIKE$292$2 ▼-0.8%4,5990.3%Consumer DiscretionaryLOWLowe's Companies$2840.0%1,2160.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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