Us Asset Management LLC Portfolio Holdings

Us Asset Management LLC

  • $109 Million
  • Q4 2024

Us Asset Management LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $109 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.47M, Nvidia Corp with a value of $8.32M, Microsoft Corp with a value of $7.24M, Amazon Com Inc with a value of $4.72M, and Alphabet Inc. with a value of $4.22M.

Examining the 13F form we can see an increase of $3.58M in the current position value, from $106M to 109M.

Us Asset Management LLC is based out at Pittsburgh, PA

Below you can find more details about Us Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Technology: $35.6 Million
Financial Services: $16.9 Million
Communication Services: $13.1 Million
Consumer Cyclical: $12.1 Million
Healthcare: $10.7 Million
Industrials: $10.5 Million
Consumer Defensive: $3.08 Million
Energy: $2.41 Million
Other: $4.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$9.47 Million 8.67% of portfolio
37,817
Q4 2024 Reduced 3.18%
$327B
$8.32 Million 7.61% of portfolio
61,954
Q4 2024 Reduced 3.17%
$2.98T
$7.24 Million 6.62% of portfolio
17,166
Q4 2024 Reduced 3.21%
$2.18T
$4.72 Million 4.32% of portfolio
21,532
Q4 2024 Reduced 2.91%
$1.05T
$4.22 Million 3.86% of portfolio
22,308
Q4 2024 Reduced 2.43%
$1.48T
$3.2 Million 2.93% of portfolio
5,424
Q4 2024 Reduced 3.14%
$918B
$2.63 Million 2.41% of portfolio
6,520
Q4 2024 Reduced 3.22%
$573B
$2.09 Million 1.91% of portfolio
6,617
Q4 2024 Reduced 2.55%
$759B
$2.02 Million 1.85% of portfolio
8,445
Q4 2024 Reduced 2.76%
$434B
$1.79 Million 1.64% of portfolio
3,541
Q4 2024 Reduced 2.8%
$465B
$1.55 Million 1.41% of portfolio
9,273
Q4 2024 Reduced 3.54%
$1.06T
$1.53 Million 1.4% of portfolio
8,045
Q4 2024 Reduced 3.99%
$400B
$1.46 Million 1.33% of portfolio
3,745
Q4 2024 Reduced 3.75%
$129B
$1.44 Million 1.32% of portfolio
4,917
Q4 2024 Reduced 2.54%
$353B
$1.43 Million 1.31% of portfolio
32,489
Q4 2024 Reduced 3.55%
$869B
$1.43 Million 1.31% of portfolio
1,852
Q4 2024 Reduced 3.14%
$211B
$1.3 Million 1.19% of portfolio
2,270
Q4 2024 Reduced 2.95%
$0
$1.25 Million 1.14% of portfolio
19,202
Q4 2024 New
$53.8B
$1.18 Million 1.08% of portfolio
8,438
Q4 2024 Reduced 3.57%
$115B
$1.18 Million 1.08% of portfolio
5,563
Q4 2024 Reduced 2.03%
$177B
$1.17 Million 1.07% of portfolio
5,996
Q4 2024 Reduced 4.37%
$120B
$1.17 Million 1.07% of portfolio
5,500
Q4 2024 Reduced 1.17%
$152B
$1.15 Million 1.05% of portfolio
5,017
Q4 2024 Reduced 3.7%
$441B
$1.09 Million 1.0% of portfolio
1,223
Q4 2024 Reduced 2.7%
$181B
$1.06 Million 0.97% of portfolio
2,928
Q4 2024 Reduced 2.76%
$56B
$1.05 Million 0.96% of portfolio
1,967
Q4 2024 Reduced 2.33%
$142B
$971,000 0.89% of portfolio
4,301
Q4 2024 Reduced 3.69%
$221B
$949,000 0.87% of portfolio
3,200
Q4 2024 Reduced 4.08%
$204B
$904,000 0.83% of portfolio
8,119
Q4 2024 Reduced 3.37%
$11.9B
$878,000 0.8% of portfolio
7,875
Q4 2024 Reduced 3.11%
$6.18B
$860,000 0.79% of portfolio
28,293
Q4 2024 Reduced 2.81%
$224B
$850,000 0.78% of portfolio
2,935
Q4 2024 Reduced 4.37%
$263B
$842,000 0.77% of portfolio
14,229
Q4 2024 Reduced 3.39%
$11B
$812,000 0.74% of portfolio
3,809
Q4 2024 Reduced 0.99%
$118B
$749,000 0.69% of portfolio
2,257
Q4 2024 Reduced 5.29%
$226B
$737,000 0.67% of portfolio
7,410
Q4 2024 Reduced 3.33%
$222B
$730,000 0.67% of portfolio
5,812
Q3 2024 Reduced 0.21%
$456B
$708,000 0.65% of portfolio
6,585
Q4 2024 Reduced 5.42%
$69.6B
$700,000 0.64% of portfolio
2,416
Q4 2024 Reduced 3.21%
$169B
$685,000 0.63% of portfolio
5,671
Q4 2024 Reduced 3.04%
$359B
$690,000 0.63% of portfolio
3,884
Q4 2024 Reduced 2.56%
$148B
$677,000 0.62% of portfolio
1,882
Q3 2024 Reduced 0.37%
$61B
$673,000 0.62% of portfolio
1,296
Q4 2024 Reduced 0.92%
$535B
$654,000 0.6% of portfolio
1,243
Q4 2024 Reduced 5.4%
$93.5B
$645,000 0.59% of portfolio
3,518
Q4 2024 Reduced 2.68%
$226B
$607,000 0.56% of portfolio
1,726
Q4 2024 Reduced 5.73%
$240B
$600,000 0.55% of portfolio
4,988
Q4 2024 Reduced 2.99%
$261B
$602,000 0.55% of portfolio
6,670
Q4 2024 Reduced 0.71%
$20.1B
$584,000 0.53% of portfolio
6,896
Q4 2024 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $109 Million
  • Prior Value $106 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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