Us Asset Management LLC Top Holdings and 13F Report (2026) About Us Asset Management LLCInvestment ActivityUs Asset Management LLC has $115.42 million in total holdings as of March 31, 2026.Us Asset Management LLC owns shares of 117 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 1.67% of the portfolio was purchased this quarter.About 1.35% of the portfolio was sold this quarter.This quarter, Us Asset Management LLC has purchased 117 new stocks and bought additional shares in 32 stocks.Us Asset Management LLC sold shares of 74 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $9,323,991NVIDIA $9,047,000Alphabet $6,299,289Microsoft $6,077,821Amazon.com $4,477,180 Largest New Holdings this Quarter 74347R669 - ProShares Ultra Semiconductors $701,317 Holding723484101 - Pinnacle West Capital $326,934 Holding30161N101 - Exelon $214,217 Holding94106L109 - Waste Management $207,730 Holding Largest Purchases this Quarter ProShares Ultra Semiconductors 14,626 shares (about $701.32K)Pinnacle West Capital 3,245 shares (about $326.93K)Exelon 4,370 shares (about $214.22K)Waste Management 904 shares (about $207.73K)ExxonMobil 1,170 shares (about $198.50K) Largest Sales this Quarter Broadcom 616 shares (about $190.66K)NVIDIA 269 shares (about $46.91K)Apple 177 shares (about $44.92K)Microsoft 81 shares (about $29.98K)Alphabet 82 shares (about $23.52K) 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$9,323,991$44,921 â–¼-0.5%36,7398.1%Computer and TechnologyNVDANVIDIA$9,047,000$46,914 â–¼-0.5%51,8757.8%Computer and TechnologyGOOGLAlphabet$6,299,289$16,103 â–¼-0.3%21,9065.5%Computer and TechnologyMSFTMicrosoft$6,077,821$29,984 â–¼-0.5%16,4195.3%Computer and TechnologyAMZNAmazon.com$4,477,180$18,119 â–¼-0.4%21,4973.9%Retail/WholesaleJPMJPMorgan Chase & Co.$2,945,130$15,296 â–¼-0.5%10,0122.6%FinanceAVGOBroadcom$2,794,256$190,658 â–¼-6.4%9,0282.4%Computer and TechnologyMETAMeta Platforms$2,667,842$16,020 â–¼-0.6%4,6632.3%Computer and TechnologyTSLATesla$2,371,765$12,268 â–¼-0.5%6,3802.1%Auto/Tires/TrucksGOOGAlphabet$2,222,018$23,523 â–¼-1.0%7,7461.9%Computer and TechnologyCATCaterpillar$2,045,324$5,668 â–¼-0.3%2,8871.8%IndustrialsADIAnalog Devices$1,999,192$954 â–¼0.0%6,2841.7%Computer and TechnologyVVisa$1,955,795$6,649 â–¼-0.3%6,4711.7%Business ServicesGSThe Goldman Sachs Group$1,889,096$7,614 â–¼-0.4%2,2331.6%FinanceLLYEli Lilly and Company$1,651,907$8,278 â–¼-0.5%1,7961.4%MedicalBACBank of America$1,542,011$9,750 â–¼-0.6%31,6311.3%FinanceLINDE PLC$1,494,716$7,932 â–¼-0.5%3,0151.3%COMORCLOracle$1,226,162$6,914 â–¼-0.6%8,3351.1%Computer and TechnologyHDHome Depot$1,200,448$8,880 â–¼-0.7%3,6501.0%Retail/WholesaleMARSH&McLENNAN$1,172,522$3,122 â–¼-0.3%6,7601.0%COMAMDAdvanced Micro Devices$1,130,257$4,882 â–¼-0.4%5,5561.0%Computer and TechnologyTXNTexas Instruments$1,126,983$10,484 â–¼-0.9%5,8051.0%Computer and TechnologyNFLXNetflix$1,102,264$3,846 â–¼-0.3%11,4641.0%Consumer DiscretionaryCVXChevron$1,076,501$6,000 â–¼-0.6%5,2030.9%EnergyCSCOCisco Systems$1,075,165$6,518 â–¼-0.6%13,8570.9%Computer and TechnologyADPAutomatic Data Processing$982,578$3,657 â–¼-0.4%4,8360.9%Computer and TechnologyGLGlobe Life$952,479$4,732 â–¼-0.5%6,8440.8%FinanceHONHoneywell International$950,682$6,329 â–¼-0.7%4,2060.8%Multi-Sector ConglomeratesAXPAmerican Express$944,948$7,864 â–¼-0.8%3,1240.8%FinanceUNHUnitedHealth Group$938,677$4,059 â–¼-0.4%3,4690.8%MedicalDHRDanaher$924,869$6,257 â–¼-0.7%4,8780.8%MedicalXOMExxonMobil$894,787$198,502 â–²28.5%5,2740.8%EnergyMCDMcDonald's$890,724$7,770 â–¼-0.9%2,8660.8%Retail/WholesaleMRKMerck & Co., Inc.$875,350$4,691 â–¼-0.5%7,2770.8%MedicalCCitigroup$866,452$5,557 â–¼-0.6%7,6400.8%Financial ServicesAMPAmeriprise Financial$859,470$2,666 â–¼-0.3%1,9340.7%FinanceABBVAbbVie$827,549$870 â–²0.1%3,8050.7%MedicalAIZAssurant$824,846$1,742 â–²0.2%3,7870.7%FinanceWAL-MART STORES$807,696$1,491 â–²0.2%6,4990.7%COMPMPhilip Morris International$806,363$3,637 â–¼-0.4%4,8770.7%Consumer StaplesNVRNVR$777,6000.0%1180.7%ConstructionDISWalt Disney$767,859$4,819 â–¼-0.6%7,9670.7%Consumer DiscretionaryPAYXPaychex$762,293$4,514 â–¼-0.6%8,2750.7%Computer and TechnologyAMGNAmgen$761,403$65,092 â–²9.3%2,1640.7%MedicalLLoews$722,950$1,494 â–²0.2%6,7730.6%FinanceGDGeneral Dynamics$712,181$9,267 â–¼-1.3%2,0750.6%AerospaceUSDProShares Ultra Semiconductors$701,317$701,317 â–²New Holding14,6260.6%ETFAPDAir Products and Chemicals$687,880$5,229 â–¼-0.8%2,3680.6%Basic MaterialsGILDGilead Sciences$680,962$2,787 â–¼-0.4%4,8860.6%MedicalNWSNews$677,825$998 â–²0.1%23,7750.6%Consumer DiscretionaryINTCIntel$665,922$3,928 â–¼-0.6%15,0900.6%Computer and TechnologySYKStryker$612,820$1,643 â–²0.3%1,8650.5%MedicalMAMastercard$609,086$3,997 â–¼-0.7%1,2190.5%Business ServicesPLDPrologis$608,028$1,454 â–²0.2%4,6000.5%FinanceCOPConocoPhillips$597,564$2,376 â–¼-0.4%4,5270.5%EnergyAMTAmerican Tower$596,264$2,761 â–¼-0.5%3,4550.5%FinanceSANDISK CORP$591,5020.0%9310.5%COMDOVDover$531,131$1,251 â–²0.2%2,5480.5%IndustrialsIBMInternational Business Machines$530,834$2,182 â–¼-0.4%2,1900.5%Computer and TechnologyTAT&T$527,212$2,957 â–¼-0.6%18,1860.5%Computer and TechnologyETNEaton$522,556$6,796 â–¼-1.3%1,4610.5%IndustrialsITWIllinois Tool Works$509,648$6,768 â–¼-1.3%1,9580.4%IndustrialsUNPUnion Pacific$505,620$6,551 â–¼-1.3%2,0840.4%TransportationBLACKROCK INC$495,281$5,770 â–¼-1.2%5150.4%COMRTXRTX$470,483$5,015 â–¼-1.1%2,4390.4%AerospaceBRK.BBerkshire Hathaway$465,303$9,105 â–¼-1.9%9710.4%FinanceROPER INDS$454,710$1,062 â–²0.2%1,2850.4%COMGE VERNOVA$451,289$873 â–²0.2%5170.4%COMNEMNewmont$449,670$111,173 â–²32.8%4,1540.4%Basic MaterialsMTBM&T Bank$446,102$3,101 â–¼-0.7%2,1580.4%FinancePNCThe PNC Financial Services Group$445,937$1,040 â–²0.2%2,1430.4%FinanceTJXTJX Companies$434,384$958 â–²0.2%2,7200.4%Retail/WholesaleSRESempra Energy$433,573$1,166 â–²0.3%4,4620.4%UtilitiesCMCSAComcast$387,126$2,641 â–¼-0.7%13,4840.3%Consumer DiscretionaryMDTMedtronic$383,513$3,206 â–¼-0.8%4,4260.3%MedicalABTAbbott Laboratories$378,031$81,417 â–²27.4%3,6820.3%MedicalMDLZMondelez International$373,104$4,438 â–¼-1.2%6,4730.3%Consumer StaplesPEGPublic Service Enterprise Group$367,189$729 â–²0.2%4,5360.3%UtilitiesALLEAllegion$364,387$872 â–²0.2%2,5080.3%IndustrialsTROWT. Rowe Price Group$351,907$1,623 â–¼-0.5%3,9040.3%FinanceAPAAPA$351,488$721 â–²0.2%8,2820.3%EnergyPFEPfizer$346,900$1,853 â–¼-0.5%12,3540.3%MedicalTGTTarget$346,268$5,575 â–¼-1.6%2,8570.3%Retail/WholesaleCORCencora$344,926$6,597 â–¼-1.9%1,0980.3%MedicalOMCOmnicom Group$341,456$2,561 â–¼-0.7%4,5340.3%Business ServicesQCOMQualcomm$338,047$3,606 â–¼-1.1%2,6250.3%Computer and TechnologyENBEnbridge$336,643$3,140 â–¼-0.9%6,2180.3%EnergyAITApplied Industrial Technologies$335,8950.0%1,2660.3%IndustrialsTMOThermo Fisher Scientific$333,257$3,932 â–¼-1.2%6780.3%MedicalYUMYum! Brands$333,194$622 â–²0.2%2,1430.3%Retail/WholesalePALANTIR$331,909$731 â–²0.2%2,2690.3%COMRVTYRevvity$329,326$613 â–²0.2%3,7590.3%MedicalPNWPinnacle West Capital$326,934$326,934 â–²New Holding3,2450.3%UtilitiesEMREmerson Electric$312,090$4,586 â–¼-1.4%2,3820.3%IndustrialsTDYTeledyne Technologies$307,3450.0%5080.3%AerospaceCVSCVS Health$304,517$1,724 â–¼-0.6%4,2400.3%MedicalFISERV INC$299,255$502 â–²0.2%5,3630.3%COMLOWLowe's Companies$285,899$709 â–²0.2%1,2100.2%Retail/WholesaleKOCocaCola$277,354$532 â–²0.2%3,6470.2%Consumer StaplesMLIMueller Industries$268,6900.0%2,4250.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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