Us Asset Management LLC Portfolio Holdings

Us Asset Management LLC

  • $106 Million
  • Q3 2024

Us Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $106 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.1M, Nvidia Corp with a value of $7.77M, Microsoft Corp with a value of $7.63M, Amazon Com Inc with a value of $4.13M, and Alphabet Inc. with a value of $3.79M.

Examining the 13F form we can see an decrease of $3.46M in the current position value, from $109M to 106M.

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 $106 Million
Technology: $34.9 Million
Financial Services: $15.4 Million
Healthcare: $12.6 Million
Communication Services: $12.4 Million
Consumer Cyclical: $10.8 Million
Industrials: $10.1 Million
Consumer Defensive: $3.12 Million
Energy: $2.4 Million
Other: $3.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$9.1 Million 8.61% of portfolio
39,061
Q3 2024 Reduced 4.33%
$367B
$7.77 Million 7.35% of portfolio
63,985
Q3 2024 Reduced 9.35%
$3.33T
$7.63 Million 7.22% of portfolio
17,735
Q3 2024 Reduced 0.87%
$2.4T
$4.13 Million 3.91% of portfolio
22,177
Q3 2024 Reduced 0.83%
$1.18T
$3.79 Million 3.59% of portfolio
22,863
Q3 2024 Reduced 0.78%
$1.43T
$3.21 Million 3.03% of portfolio
5,600
Q3 2024 Reduced 9.25%
$496B
$2.13 Million 2.01% of portfolio
3,643
Q3 2024 Reduced 0.76%
$537B
$1.87 Million 1.77% of portfolio
6,790
Q3 2024 Reduced 9.04%
$780B
$1.83 Million 1.73% of portfolio
8,685
Q3 2024 Reduced 1.4%
$1.3T
$1.76 Million 1.67% of portfolio
6,737
Q3 2024 Reduced 0.75%
$728B
$1.69 Million 1.6% of portfolio
1,912
Q3 2024 Reduced 5.35%
$503B
$1.64 Million 1.55% of portfolio
9,613
Q3 2024 Reduced 1.48%
$424B
$1.58 Million 1.49% of portfolio
3,891
Q3 2024 Reduced 0.87%
$179B
$1.45 Million 1.37% of portfolio
5,210
Q3 2024 Reduced 1.31%
$1.21T
$1.4 Million 1.32% of portfolio
8,379
Q3 2024 Reduced 1.92%
$123B
$1.4 Million 1.32% of portfolio
5,045
Q3 2024 Reduced 0.18%
$117B
$1.28 Million 1.21% of portfolio
5,565
Q3 2024 Reduced 0.22%
$108B
$1.27 Million 1.2% of portfolio
5,678
Q3 2024 Reduced 0.33%
$177B
$1.22 Million 1.15% of portfolio
6,270
Q3 2024 Reduced 1.4%
$215B
$1.18 Million 1.11% of portfolio
3,011
Q3 2024 Reduced 16.31%
$52.2B
$1.17 Million 1.11% of portfolio
8,750
Q3 2024 Reduced 0.22%
$218B
$1.16 Million 1.1% of portfolio
2,339
Q3 2024 Reduced 0.17%
$97.3B
$1.04 Million 0.98% of portfolio
6,020
Q3 2024 Added 885.27%
$199B
$959,000 0.91% of portfolio
5,849
Q3 2024 Reduced 0.73%
$60.1B
$946,000 0.9% of portfolio
2,014
Q3 2024 Reduced 0.44%
$209B
$934,000 0.88% of portfolio
3,069
Q3 2024 Reduced 0.23%
$152B
$923,000 0.87% of portfolio
4,466
Q3 2024 Reduced 0.53%
$244B
$904,000 0.86% of portfolio
3,336
Q3 2024 Reduced 0.24%
$438B
$891,000 0.84% of portfolio
1,257
Q3 2024 Reduced 1.26%
$245B
$870,000 0.82% of portfolio
7,665
Q3 2024 Reduced 0.21%
$11.5B
$860,000 0.81% of portfolio
8,128
Q3 2024 Reduced 6.27%
$86.8B
$840,000 0.79% of portfolio
3,615
Q3 2024 Reduced 0.22%
$459B
$816,000 0.77% of portfolio
6,962
Q3 2024 Reduced 0.47%
$6.02B
$813,000 0.77% of portfolio
29,112
Q2 2024 Reduced 2.38%
$202B
$808,000 0.76% of portfolio
8,402
Q3 2024 Reduced 0.11%
$147B
$789,000 0.75% of portfolio
2,383
Q3 2024 Reduced 15.77%
$302B
$787,000 0.74% of portfolio
3,986
Q3 2024 Reduced 2.18%
$256B
$783,000 0.74% of portfolio
14,729
Q3 2024 Reduced 0.69%
$11B
$764,000 0.72% of portfolio
3,847
Q2 2024 Reduced 4.02%
$26.8B
$735,000 0.7% of portfolio
75
Q3 2024 Added 25.0%
$71.9B
$743,000 0.7% of portfolio
2,496
Q2 2024 Reduced 4.18%
$56.5B
$727,000 0.69% of portfolio
1,308
Q3 2024 Reduced 0.38%
$73.7B
$686,000 0.65% of portfolio
2,271
Q3 2024 Reduced 0.22%
$149B
$679,000 0.64% of portfolio
1,882
Q3 2024 Reduced 0.37%
$149B
$670,000 0.63% of portfolio
2,080
Q2 2024 Reduced 4.01%
$229B
$647,000 0.61% of portfolio
1,831
Q3 2024 Reduced 0.44%
$510B
$648,000 0.61% of portfolio
1,314
Q3 2024 Reduced 0.3%
$194B
$624,000 0.59% of portfolio
5,142
Q3 2024 Reduced 0.96%
$233B
$605,000 0.57% of portfolio
5,812
Q3 2024 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $106 Million
  • Prior Value $109 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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