US Asset Management LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$111.5M
Holdings
122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 37,817 | $9.5M | 8.50% | |
| 2 | NVDANVIDIA CORP | 61,954 | $8.3M | 7.46% | |
| 3 | MSFTMICROSOFT CORP | 17,166 | $7.2M | 6.49% | |
| 4 | AMZNAMAZON.COM INC | 21,532 | $4.7M | 4.24% | |
| 5 | —ALPHABET INC- A | 22,308 | $4.2M | 3.79% | |
| 6 | METAMETA PLATFORMS | 5,424 | $3.2M | 2.85% | |
| 7 | TSLATESLA | 6,520 | $2.6M | 2.36% | |
| 8 | VVISA- A | 6,617 | $2.1M | 1.88% | |
| 9 | JPMJPMORGAN CHASE | 8,445 | $2.0M | 1.82% | |
| 10 | UNHUNITEDHEALTH | 3,541 | $1.8M | 1.61% | |
| 11 | ORCLORACLE | 9,273 | $1.5M | 1.39% | |
| 12 | —ALPHABET INC- C | 8,045 | $1.5M | 1.37% | |
| 13 | HDHOME DEPOT INC | 3,745 | $1.5M | 1.31% | |
| 14 | ADPAUTO DATA PRO | 4,917 | $1.4M | 1.29% | |
| 15 | LLYELI LILLY & CO | 1,852 | $1.4M | 1.28% | |
| 16 | BACBANK OF AMERICA | 32,489 | $1.4M | 1.28% | |
| 17 | AVGOBROADCOM | 5,691 | $1.3M | 1.18% | |
| 18 | GSGOLDMAN SACHS | 2,270 | $1.3M | 1.17% | |
| 19 | LINLINDE PLC | 3,070 | $1.3M | 1.15% | |
| 20 | AGQPROSHARES TRUST | 19,202 | $1.3M | 1.12% | |
| 21 | PAYXPAYCHEX INC | 8,438 | $1.2M | 1.06% | |
| 22 | MRSHMARSH&McLENNAN | 5,563 | $1.2M | 1.06% | |
| 23 | ADIANALOG DEVICES | 5,500 | $1.2M | 1.05% | |
| 24 | DHRDANAHER CORP | 5,017 | $1.2M | 1.03% | |
| 25 | TXNTEXAS INST | 5,996 | $1.1M | 1.01% | |
| 26 | NFLXNETFLIX INC | 1,223 | $1.1M | 0.98% | |
| 27 | CATCATERPILLAR INC | 2,928 | $1.1M | 0.95% | |
| 28 | AMPAMERIPRISE FIN | 1,967 | $1.0M | 0.94% | |
| 29 | HONHONEYWELL INT | 4,301 | $972K | 0.87% | |
| 30 | AXPAMERICAN EXPRESS | 3,200 | $950K | 0.85% | |
| 31 | DISWALT DISNEY CO | 8,119 | $904K | 0.81% | |
| 32 | GLGLOBE LIFE | 7,875 | $878K | 0.79% | |
| 33 | NWSANEWS CORP-B | 28,293 | $861K | 0.77% | |
| 34 | FISVFISERV INC | 4,150 | $852K | 0.76% | |
| 35 | MCDMCDONALDS CORP | 2,935 | $851K | 0.76% | |
| 36 | —CISCO SYSTEMS | 14,229 | $842K | 0.76% | |
| 37 | AIZASSURANT INC | 3,809 | $812K | 0.73% | |
| 38 | ETNEATON CORP | 2,257 | $749K | 0.67% | |
| 39 | MRKMERCK & CO INC | 7,410 | $737K | 0.66% | |
| 40 | DWDMORGAN STANLEY | 5,812 | $731K | 0.66% | |
| 41 | XOMEXXON MOBIL | 6,585 | $708K | 0.64% | |
| 42 | APDAIR PRODS & CHEM | 2,416 | $701K | 0.63% | |
| 43 | ABBVABBVIE INC | 3,884 | $690K | 0.62% | |
| 44 | AMDADV MICRO DEVICE | 5,671 | $685K | 0.61% | |
| 45 | SYKSTRYKER CORP | 1,882 | $678K | 0.61% | |
| 46 | ROPROPER INDS | 1,296 | $674K | 0.60% | |
| 47 | MAMASTERCARD- A | 1,243 | $655K | 0.59% | |
| 48 | AMTAMERICAN TOWER | 3,518 | $645K | 0.58% | |
| 49 | ACNACCENTURE- A | 1,726 | $607K | 0.54% | |
| 50 | WMTWAL-MART STORES | 6,670 | $603K | 0.54% | |
| 51 | 4I1PHILIP MORRIS INTL | 4,988 | $600K | 0.54% | |
| 52 | LLOEWS CORP | 6,896 | $584K | 0.52% | |
| 53 | NVRNVR INC | 71 | $581K | 0.52% | |
| 54 | GDGENERAL DYN | 2,139 | $564K | 0.51% | |
| 55 | TRVCCITIGROUP INC | 7,845 | $552K | 0.50% | |
| 56 | BLKBLACKROCK INC | 532 | $545K | 0.49% | |
| 57 | ABTABBOTT LAB | 4,693 | $531K | 0.48% | |
| 58 | CMCSACOMCAST- A | 13,908 | $522K | 0.47% | |
| 59 | AMGNAMGEN INC | 2,003 | $522K | 0.47% | |
| 60 | ITWILLINOIS TOOL | 2,025 | $513K | 0.46% | |
| 61 | COPCONOCOPHILLIPS | 5,034 | $499K | 0.45% | |
| 62 | IBMIBM CORP | 2,243 | $493K | 0.44% | |
| 63 | PLDPROLOGIS | 4,650 | $492K | 0.44% | |
| 64 | UNPUNION PAC | 2,143 | $489K | 0.44% | |
| 65 | DOVDOVER CORP | 2,566 | $481K | 0.43% | |
| 66 | ABGCENCORA | 2,124 | $477K | 0.43% | |
| 67 | GILDGILEAD SCIENCES | 5,006 | $462K | 0.41% | |
| 68 | BRK/BBERKSHIRE HATH-B | 1,007 | $456K | 0.41% | |
| 69 | TROWPRICE T ROWE | 3,962 | $448K | 0.40% | |
| 70 | —APPLIED IND TECH | 1,818 | $435K | 0.39% | |
| 71 | TAT&T INC | 18,527 | $422K | 0.38% | |
| 72 | PKNREVVITY INC | 3,777 | $422K | 0.38% | |
| 73 | PNCPNC FINANCIAL SE | 2,167 | $418K | 0.38% | |
| 74 | QCOMQUALCOMM INC | 2,717 | $417K | 0.37% | |
| 75 | —M & T BANK CORP | 2,219 | $417K | 0.37% | |
| 76 | —HESS CORP | 3,033 | $403K | 0.36% | |
| 77 | TGTTARGET CORP | 2,959 | $400K | 0.36% | |
| 78 | OMCOMNICOM GROUP | 4,632 | $399K | 0.36% | |
| 79 | MDLZMONDELEZ RT/SH | 6,650 | $397K | 0.36% | |
| 80 | SRESEMPRA | 4,484 | $393K | 0.35% | |
| 81 | PEGPUB SERV ENTERP | 4,631 | $391K | 0.35% | |
| 82 | BDXBECTON DICKINSON | 1,623 | $368K | 0.33% | |
| 83 | TMOTHERMO FISHER | 699 | $364K | 0.33% | |
| 84 | MDTMEDTRONIC PLC | 4,527 | $362K | 0.32% | |
| 85 | NKENIKE- B | 4,637 | $351K | 0.31% | |
| 86 | FTVFORTIVE | 4,590 | $344K | 0.31% | |
| 87 | CLXCLOROX CO | 2,119 | $344K | 0.31% | |
| 88 | TDYTELEDYNE TECH | 733 | $340K | 0.31% | |
| 89 | PFEPFIZER INC | 12,683 | $336K | 0.30% | |
| 90 | TJXTJX COS INC | 2,731 | $330K | 0.30% | |
| 91 | —ALLEGION PUBLIC | 2,519 | $329K | 0.30% | |
| 92 | CEGCONSTELLATION EN | 1,463 | $327K | 0.29% | |
| 93 | CVXCHEVRON | 2,235 | $324K | 0.29% | |
| 94 | PGPROCTER & GAMBLE | 1,866 | $313K | 0.28% | |
| 95 | 7HPHP INC | 9,572 | $312K | 0.28% | |
| 96 | INTCINTEL CORP | 15,386 | $308K | 0.28% | |
| 97 | PPGPPG INDUSTRIES | 2,555 | $305K | 0.27% | |
| 98 | EMREMERSON ELEC | 2,455 | $304K | 0.27% | |
| 99 | LOWLOWE'S COS INC | 1,216 | $300K | 0.27% | |
| 100 | RTXRTX CORP | 2,527 | $292K | 0.26% |
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