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

About Us Asset Management LLC

Investment Activity

Us 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: $8,371
NVIDIA: $6,691
Microsoft: $6,281
Amazon.com: $4,084
Alphabet: $3,442

Largest New Holdings this Quarter

218352102 - Corcept Therapeutics: $381 Holding
126650100 - CVS Health: $294 Holding
94106L109 - Waste Management: $209 Holding
30161N101 - 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 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
AAPL Apple	$8,371	$29 ▼	-0.3%	37,687	8.0%	Computer and Technology
NVDA NVIDIA	$6,691	$24 ▼	-0.4%	61,733	6.4%	Computer and Technology
MSFT Microsoft	$6,281	$163 ▼	-2.5%	16,733	6.0%	Computer and Technology
AMZN Amazon.com	$4,084	$13 ▼	-0.3%	21,464	3.9%	Retail/Wholesale
GOOGL Alphabet	$3,442	$8 ▼	-0.2%	22,257	3.3%	Computer and Technology
META Meta Platforms	$3,115	$12 ▼	-0.4%	5,404	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,443	$372 ▲	18.0%	9,961	2.3%	Finance
V Visa	$2,313	$6 ▼	-0.3%	6,599	2.2%	Business Services
UNH UnitedHealth Group	$1,848	$6 ▼	-0.3%	3,529	1.8%	Medical
TSLA Tesla	$1,684	$6 ▼	-0.4%	6,496	1.6%	Auto/Tires/Trucks
MMC Marsh & McLennan Companies	$1,671	$313 ▲	23.1%	6,847	1.6%	Finance
LLY Eli Lilly and Company	$1,524	$6 ▼	-0.4%	1,845	1.5%	Medical
ADP Automatic Data Processing	$1,498	$5 ▼	-0.3%	4,902	1.4%	Business Services
LINDE PLC	$1,424	$6 ▼	-0.4%	3,058	1.4%	COM
HD Home Depot	$1,366	$7 ▼	-0.5%	3,727	1.3%	Retail/Wholesale
BAC Bank of America	$1,350	$6 ▼	-0.4%	32,355	1.3%	Finance
PAYX Paychex	$1,297	$5 ▼	-0.4%	8,404	1.2%	Business Services
ORCL Oracle	$1,291	$5 ▼	-0.4%	9,234	1.2%	Computer and Technology
GOOG Alphabet	$1,249	$8 ▼	-0.6%	7,994	1.2%	Computer and Technology
GS The Goldman Sachs Group	$1,236	$4 ▼	-0.3%	2,263	1.2%	Finance
FI Fiserv	$1,194	$277 ▲	30.3%	5,406	1.1%	Business Services
NFLX Netflix	$1,138	$3 ▼	-0.2%	1,220	1.1%	Consumer Discretionary
ADI Analog Devices	$1,107	$2 ▼	-0.2%	5,491	1.1%	Computer and Technology
TXN Texas Instruments	$1,071	$6 ▼	-0.6%	5,961	1.0%	Computer and Technology
GL Globe Life	$1,032	$5 ▼	-0.5%	7,838	1.0%	Finance
DHR Danaher	$1,024	$5 ▼	-0.4%	4,995	1.0%	Medical
CAT Caterpillar	$963	$2 ▼	-0.2%	2,921	0.9%	Industrials
AMP Ameriprise Financial	$950	$2 ▼	-0.3%	1,962	0.9%	Finance
AVGO Broadcom	$948	$5 ▼	-0.5%	5,664	0.9%	Computer and Technology
MS Morgan Stanley	$914	$236 ▲	34.8%	7,832	0.9%	Finance
MCD McDonald's	$912	$5 ▼	-0.5%	2,919	0.9%	Retail/Wholesale
HON Honeywell International	$907	$4 ▼	-0.5%	4,281	0.9%	Multi-Sector Conglomerates
CSCO Cisco Systems	$874	$4 ▼	-0.4%	14,171	0.8%	Computer and Technology
NWS News	$859		0.0%	28,293	0.8%	Consumer Discretionary
AXP American Express	$856	$5 ▼	-0.5%	3,183	0.8%	Finance
ABBV AbbVie	$814		0.0%	3,884	0.8%	Medical
AIZ Assurant	$799		0.0%	3,809	0.8%	Finance
DIS Walt Disney	$798	$4 ▼	-0.4%	8,083	0.8%	Consumer Discretionary
PM Philip Morris International	$789	$3 ▼	-0.3%	4,972	0.8%	Consumer Staples
ROP Roper Technologies	$764		0.0%	1,296	0.7%	Computer and Technology
AMT American Tower	$763	$3 ▼	-0.4%	3,505	0.7%	Finance
USD ProShares Ultra Semiconductors	$762	$13 ▼	-1.7%	18,882	0.7%	ETF
APD Air Products and Chemicals	$709	$4 ▼	-0.5%	2,403	0.7%	Basic Materials
SYK Stryker	$701		0.0%	1,882	0.7%	Medical
MA Mastercard	$679	$2 ▼	-0.3%	1,239	0.6%	Business Services
MRK Merck & Co., Inc.	$663	$2 ▼	-0.4%	7,383	0.6%	Medical
L Loews	$634		0.0%	6,896	0.6%	Finance
AMGN Amgen	$621	$3 ▼	-0.5%	1,992	0.6%	Medical
WMT Walmart	$586		0.0%	6,670	0.6%	Retail/Wholesale
AMD Advanced Micro Devices	$581	$2 ▼	-0.3%	5,653	0.6%	Computer and Technology
GD General Dynamics	$579	$4 ▼	-0.7%	2,123	0.6%	Aerospace
GILD Gilead Sciences	$559	$2 ▼	-0.3%	4,990	0.5%	Medical
IBM International Business Machines	$556	$2 ▼	-0.3%	2,236	0.5%	Computer and Technology
C Citigroup	$555	$2 ▼	-0.4%	7,812	0.5%	Finance
BRK.B Berkshire Hathaway	$530	$6 ▼	-1.1%	996	0.5%	Finance
COP ConocoPhillips	$527	$2 ▼	-0.4%	5,014	0.5%	Energy
T AT&T	$522	$2 ▼	-0.4%	18,455	0.5%	Computer and Technology
PLD Prologis	$520		0.0%	4,650	0.5%	Finance
NVR NVR	$514		0.0%	71	0.5%	Construction
CMCSA Comcast	$511	$2 ▼	-0.4%	13,846	0.5%	Consumer Discretionary
UNP Union Pacific	$502	$4 ▼	-0.8%	2,126	0.5%	Transportation
BLACKROCK INC	$500	$4 ▼	-0.8%	528	0.5%	COM
ITW Illinois Tool Works	$499	$4 ▼	-0.7%	2,010	0.5%	Industrials
HES Hess	$483	$2 ▼	-0.4%	3,022	0.5%	Energy
DOV Dover	$451		0.0%	2,566	0.4%	Industrials
MDLZ Mondelez International	$448	$3 ▼	-0.7%	6,605	0.4%	Consumer Staples
XOM Exxon Mobil	$435	$348 ▼	-44.4%	3,658	0.4%	Energy
QCOM QUALCOMM	$415	$2 ▼	-0.6%	2,701	0.4%	Computer and Technology
ETN Eaton	$408	$205 ▼	-33.5%	1,502	0.4%	Industrials
MDT Medtronic	$405	$2 ▼	-0.5%	4,503	0.4%	Medical
RVTY Revvity	$400		0.0%	3,777	0.4%	Medical
AIT Applied Industrial Technologies	$400	$10 ▼	-2.4%	1,775	0.4%	Industrials
MTB M&T Bank	$395	$2 ▼	-0.5%	2,208	0.4%	Finance
ABT Abbott Laboratories	$386	$237 ▼	-38.0%	2,909	0.4%	Medical
OMC Omnicom Group	$382	$2 ▼	-0.5%	4,610	0.4%	Business Services
PEG Public Service Enterprise Group	$381		0.0%	4,631	0.4%	Utilities
PNC The PNC Financial Services Group	$381		0.0%	2,167	0.4%	Finance
CORT Corcept Therapeutics	$381	$381 ▲	New Holding	3,338	0.4%	Medical
CVX Chevron	$372	$2 ▼	-0.5%	2,224	0.4%	Energy
BDX Becton, Dickinson and Company	$369	$3 ▼	-0.7%	1,612	0.4%	Medical
TROW T. Rowe Price Group	$363	$1 ▼	-0.4%	3,948	0.3%	Finance
TDY Teledyne Technologies	$356	$8 ▼	-2.3%	716	0.3%	Aerospace
ACN Accenture	$349	$189 ▼	-35.2%	1,119	0.3%	Computer and Technology
INTC Intel	$348	$1 ▼	-0.4%	15,324	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$345	$2 ▼	-0.7%	694	0.3%	Medical
YUM Yum! Brands	$339		0.0%	2,152	0.3%	Retail/Wholesale
FTV Fortive	$336		0.0%	4,590	0.3%	Computer and Technology
TJX TJX Companies	$333		0.0%	2,731	0.3%	Retail/Wholesale
RTX RTX	$333	$2 ▼	-0.6%	2,511	0.3%	Aerospace
ALLE Allegion	$329		0.0%	2,519	0.3%	Industrials
SRE Sempra	$320		0.0%	4,484	0.3%	Utilities
PFE Pfizer	$320	$1 ▼	-0.4%	12,637	0.3%	Medical
PG Procter & Gamble	$318		0.0%	1,866	0.3%	Consumer Staples
COR Cencora	$317	$274 ▼	-46.4%	1,139	0.3%	Medical
CLX Clorox	$312		0.0%	2,119	0.3%	Consumer Staples
TGT Target	$306	$3 ▼	-0.9%	2,932	0.3%	Retail/Wholesale
CEG Constellation Energy	$295		0.0%	1,463	0.3%	Energy
CVS CVS Health	$294	$294 ▲	New Holding	4,333	0.3%	Medical
NKE NIKE	$292	$2 ▼	-0.8%	4,599	0.3%	Consumer Discretionary
LOW Lowe's Companies	$284		0.0%	1,216	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Popular Tools

Financial Calendars

Terms & Info

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