Us Asset Management LLC Top Holdings and 13F Report (2024) → Trump’s last act as President (From Porter & Company) (Ad) About Us Asset Management LLCInvestment ActivityUs Asset Management LLC has $111.05 thousand in total holdings as of March 31, 2024.Us Asset Management LLC owns shares of 132 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 3.11% of the portfolio was purchased this quarter.About 3.38% of the portfolio was sold this quarter.This quarter, Us Asset Management LLC has purchased 124 new stocks and bought additional shares in 4 stocks.Us Asset Management LLC sold shares of 109 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $7,773Apple $7,236NVIDIA $6,600Amazon.com $4,170Alphabet $3,600 Largest New Holdings this Quarter Broadcom $824 HoldingConstellation Energy $284 HoldingPBF Energy $235 HoldingChubb $214 HoldingMueller Industries $214 Holding Largest Purchases this Quarter Broadcom 622 shares (about $824.00)Eli Lilly and Company 502 shares (about $390.52)Constellation Energy 1,539 shares (about $284.00)Walmart 4,715 shares (about $283.39)PBF Energy 4,086 shares (about $235.00) Largest Sales this Quarter NVIDIA 690 shares (about $623.49)AbbVie 2,575 shares (about $468.80)Ameriprise Financial 863 shares (about $378.41)Thermo Fisher Scientific 328 shares (about $190.76)Mastercard 364 shares (about $175.17) 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 PortfolioSectorMSFTMicrosoft$7,773$126 ▼-1.6%18,4757.0%Computer and TechnologyAAPLApple$7,236$116 ▼-1.6%42,1956.5%Computer and TechnologyNVDANVIDIA$6,600$623 ▼-8.6%7,3045.9%Computer and TechnologyAMZNAmazon.com$4,170$66 ▼-1.6%23,1163.8%Retail/WholesaleGOOGLAlphabet$3,600$53 ▼-1.4%23,8493.2%Computer and TechnologyMETAMeta Platforms$3,103$76 ▼-2.4%6,3912.8%Computer and TechnologyVVisa$2,158$41 ▼-1.9%7,7341.9%Business ServicesUNHUnitedHealth Group$1,883$30 ▼-1.6%3,8061.7%MedicalJPMJPMorgan Chase & Co.$1,836$41 ▼-2.2%9,1681.7%FinanceLLYEli Lilly and Company$1,629$391 ▲31.5%2,0941.5%MedicalHDHome Depot$1,558$28 ▼-1.8%4,0611.4%Retail/WholesaleLINDE PLC$1,528$19 ▼-1.2%3,2901.4%COMCATCaterpillar$1,365$16 ▼-1.1%3,7241.2%Industrial ProductsDHRDanaher$1,359$28 ▼-2.0%5,4421.2%Multi-Sector ConglomeratesGOOGAlphabet$1,347$37 ▼-2.7%8,8451.2%Computer and TechnologyBACBank of America$1,335$26 ▼-1.9%35,2131.2%FinanceADPAutomatic Data Processing$1,311$135 ▼-9.3%5,2511.2%Business ServicesORCLOracle$1,265$28 ▼-2.1%10,0681.1%Computer and TechnologyUSDProShares Ultra Semiconductors$1,245$34 ▼-2.6%12,5581.1%ETFTSLATesla$1,233$2 ▼-0.2%7,0161.1%Auto/Tires/TrucksMMCMarsh & McLennan Companies$1,223$16 ▼-1.3%5,9371.1%FinanceADIAnalog Devices$1,153$13 ▼-1.1%5,8281.0%Computer and TechnologyTXNTexas Instruments$1,141$25 ▼-2.2%6,5521.0%Computer and TechnologyPAYXPaychex$1,112$14 ▼-1.2%9,0591.0%Business ServicesAMDAdvanced Micro Devices$1,099$21 ▼-1.9%6,0891.0%Computer and TechnologyDISWalt Disney$1,068$13 ▼-1.2%8,7261.0%Consumer DiscretionaryMRKMerck & Co., Inc.$1,048$13 ▼-1.2%7,9430.9%MedicalGLGlobe Life$1,048$22 ▼-2.0%9,0070.9%FinanceGSThe Goldman Sachs Group$1,014$11 ▼-1.1%2,4280.9%FinanceHONHoneywell International$953$14 ▼-1.4%4,6420.9%Multi-Sector ConglomeratesAMPAmeriprise Financial$923$378 ▼-29.1%2,1050.8%FinanceETNEaton$902$13 ▼-1.4%2,8860.8%Industrial ProductsMCDMcDonald's$894$12 ▼-1.3%3,1700.8%Retail/WholesaleXOMExxon Mobil$828$12 ▼-1.4%7,1220.7%Oils/EnergyAVGOBroadcom$824$824 ▲New Holding6220.7%Computer and TechnologyNWSNews$807$3 ▼-0.4%29,8220.7%Consumer DiscretionaryNFLXNetflix$797$15 ▼-1.8%1,3130.7%Consumer DiscretionaryAXPAmerican Express$787$11 ▼-1.4%3,4560.7%FinanceCSCOCisco Systems$769$15 ▼-1.9%15,3990.7%Computer and TechnologyROPRoper Technologies$766$8 ▼-1.0%1,3660.7%Computer and TechnologyABBVAbbVie$759$469 ▼-38.2%4,1690.7%MedicalAIZAssurant$754$5 ▼-0.7%4,0080.7%FinanceAMTAmerican Tower$744$9 ▼-1.3%3,7660.7%FinanceINTCIntel$729$9 ▼-1.2%16,5060.7%Computer and TechnologySYKStryker$709$8 ▼-1.1%1,9810.6%MedicalFIFiserv$699$7 ▼-1.0%4,3710.6%Business ServicesGWWW.W. Grainger$691$6 ▼-0.9%6790.6%Industrial ProductsCOPConocoPhillips$690$10 ▼-1.4%5,4180.6%Oils/EnergyGDGeneral Dynamics$658$10 ▼-1.5%2,3300.6%AerospaceCMCSAComcast$656$16 ▼-2.3%15,1430.6%Consumer DiscretionaryACNAccenture$653$11 ▼-1.7%1,8850.6%Business ServicesMAMastercard$641$175 ▼-21.5%1,3320.6%Business ServicesPLDPrologis$637$8 ▼-1.2%4,8940.6%FinanceAPDAir Products and Chemicals$631$8 ▼-1.3%2,6050.6%Basic MaterialsAMGNAmgen$616$8 ▼-1.3%2,1670.6%MedicalITWIllinois Tool Works$593$10 ▼-1.7%2,2090.5%Industrial ProductsABTAbbott Laboratories$583$8 ▼-1.4%5,1330.5%MedicalLLoews$577$12 ▼-2.0%7,3650.5%FinanceTGTTarget$576$10 ▼-1.8%3,2520.5%Retail/WholesaleUNPUnion Pacific$576$10 ▼-1.6%2,3420.5%TransportationMSMorgan Stanley$576$6 ▼-1.0%6,1150.5%FinanceCORCencora$559$8 ▼-1.5%2,3010.5%MedicalCCitigroup$537$11 ▼-1.9%8,4980.5%FinanceTROWT. Rowe Price Group$517$5 ▼-1.0%4,2420.5%FinanceMDLZMondelez International$506$7 ▼-1.3%7,2330.5%Consumer StaplesQCOMQUALCOMM$503$11 ▼-2.1%2,9710.5%Computer and TechnologyHESHess$499$137 ▼-21.6%3,2690.4%Oils/EnergyPMPhilip Morris International$492$9 ▼-1.7%5,3720.4%Consumer StaplesNVRNVR$4860.0%600.4%ConstructionBLKBlackRock$484$8 ▼-1.5%5800.4%FinanceOMCOmnicom Group$483$6 ▼-1.3%4,9930.4%Business ServicesDOVDover$479$4 ▼-0.9%2,7030.4%Industrial ProductsNKENIKE$477$7 ▼-1.4%5,0710.4%Consumer DiscretionaryDXCMDexCom$471$8 ▼-1.6%3,3950.4%MedicalBRK.BBerkshire Hathaway$469$9 ▼-1.8%1,1160.4%FinanceIBMInternational Business Machines$462$9 ▼-2.0%2,4200.4%Computer and TechnologyCINFCincinnati Financial$453$4 ▼-0.8%3,6520.4%FinanceTMOThermo Fisher Scientific$442$191 ▼-30.1%7600.4%MedicalBDXBecton, Dickinson and Company$437$7 ▼-1.6%1,7670.4%MedicalWMTWalmart$431$283 ▲192.0%7,1710.4%Retail/WholesaleMDTMedtronic$426$5 ▼-1.3%4,8850.4%MedicalRVTYRevvity$418$2 ▼-0.6%3,9780.4%MedicalFTVFortive$418$4 ▼-1.0%4,8610.4%Computer and TechnologyAITApplied Industrial Technologies$4080.0%2,0650.4%Industrial ProductsPPGPPG Industries$403$5 ▼-1.2%2,7820.4%Basic MaterialsGILDGilead Sciences$395$8 ▼-1.9%5,3990.4%MedicalCVXChevron$385$68 ▲21.6%2,4390.3%Oils/EnergyPFEPfizer$381$8 ▼-2.0%13,7220.3%MedicalBKNGBooking$377$120 ▲46.5%1040.3%Retail/WholesaleSYYSysco$376$3 ▼-0.8%4,6350.3%Consumer StaplesCVSCVS Health$375$7 ▼-1.9%4,6980.3%Retail/WholesalePNCThe PNC Financial Services Group$369$5 ▼-1.3%2,2810.3%FinanceTDYTeledyne Technologies$3580.0%8340.3%AerospaceALLEAllegion$357$3 ▼-0.7%2,6520.3%Industrial ProductsMTBM&T Bank$351$8 ▼-2.1%2,4120.3%FinanceTAT&T$350$4 ▼-1.2%19,8680.3%Communication ServicesCLXClorox$342$2 ▼-0.7%2,2310.3%Consumer StaplesSRESempra$339$3 ▼-0.8%4,7170.3%UtilitiesPEGPublic Service Enterprise Group$333$8 ▼-2.4%4,9810.3%UtilitiesUPSUnited Parcel Service$328$5 ▼-1.6%2,2090.3%TransportationShowing largest 100 holdings. 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