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
$166B
$600,000 0.57% of portfolio
14,378
Q3 2024 Reduced 1.68%
$110B
$587,000 0.56% of portfolio
4,650
Q3 2024 Reduced 0.47%
$219B
$569,000 0.54% of portfolio
4,999
Q2 2024 Reduced 2.61%
$79.8B
$562,000 0.53% of portfolio
2,147
Q3 2024 Reduced 0.42%
$20.3B
$549,000 0.52% of portfolio
6,948
Q3 2024 Reduced 1.86%
$153B
$551,000 0.52% of portfolio
2,238
Q2 2024 Reduced 4.44%
$130B
$549,000 0.52% of portfolio
5,218
Q3 2024 Reduced 0.32%
$257B
$542,000 0.51% of portfolio
6,718
Q3 2024 Reduced 2.79%
$78.7B
$520,000 0.49% of portfolio
7,063
Q3 2024 Reduced 0.18%
$79.5B
$523,000 0.49% of portfolio
4,178
Q3 2024 Reduced 0.29%
$158B
$507,000 0.48% of portfolio
8,110
Q3 2024 Reduced 1.17%
$201B
$507,000 0.48% of portfolio
2,295
Q3 2024 Reduced 1.29%
$17.7B
$499,000 0.47% of portfolio
4,833
Q3 2024 Reduced 0.19%
$603B
$495,000 0.47% of portfolio
1,077
Q2 2024 Reduced 3.49%
$27.9B
$495,000 0.47% of portfolio
2,585
Q3 2024 Reduced 0.27%
$193B
$488,000 0.46% of portfolio
2,872
Q3 2024 Reduced 1.41%
$15.3B
$465,000 0.44% of portfolio
3,848
Q2 2024 Reduced 3.27%
$225B
$458,000 0.43% of portfolio
741
Q3 2024 Reduced 0.4%
$25.8B
$446,000 0.42% of portfolio
4,097
Q2 2024 Reduced 3.42%
$117B
$432,000 0.41% of portfolio
5,154
Q3 2024 Reduced 1.32%
$92.7B
$436,000 0.41% of portfolio
4,938
Q2 2024 Reduced 2.62%
$120B
$426,000 0.4% of portfolio
4,740
Q3 2024 Reduced 0.19%
$162B
$422,000 0.4% of portfolio
19,200
Q3 2024 Reduced 0.19%
$44.7B
$419,000 0.4% of portfolio
3,091
Q3 2024 Reduced 0.93%
$69.4B
$414,000 0.39% of portfolio
1,720
Q3 2024 Reduced 0.41%
$38.4B
$416,000 0.39% of portfolio
2,247
Q3 2024 Reduced 0.44%
$43.9B
$417,000 0.39% of portfolio
4,680
Q3 2024 Reduced 2.46%
$80.6B
$400,000 0.38% of portfolio
2,167
Q3 2024 Reduced 0.51%
$34.4B
$405,000 0.38% of portfolio
2,277
Q3 2024 Reduced 1.3%
$146B
$379,000 0.36% of portfolio
13,118
Q3 2024 Reduced 1.36%
$113B
$380,000 0.36% of portfolio
1,463
Q2 2024 Reduced 4.94%
$85.5B
$374,000 0.35% of portfolio
15,946
Q3 2024 Reduced 0.21%
$26B
$374,000 0.35% of portfolio
4,484
Q2 2024 Reduced 4.94%
$28.5B
$369,000 0.35% of portfolio
4,684
Q3 2024 Reduced 0.32%
$11.7B
$369,000 0.35% of portfolio
2,539
Q2 2024 Reduced 4.26%
$28.9B
$360,000 0.34% of portfolio
2,719
Q2 2024 Reduced 2.26%
$305B
$347,000 0.33% of portfolio
2,360
Q3 2024 Reduced 1.63%
$19.6B
$347,000 0.33% of portfolio
2,136
Q2 2024 Reduced 4.26%
$33.8B
$343,000 0.32% of portfolio
9,572
Q2 2024 Reduced 4.94%
$389B
$327,000 0.31% of portfolio
1,889
Q3 2024 Reduced 0.42%
$163B
$329,000 0.31% of portfolio
1,216
Q2 2024 Reduced 4.93%
$142B
$324,000 0.31% of portfolio
2,765
Q2 2024 Reduced 3.89%
$184B
$324,000 0.31% of portfolio
2,677
Q3 2024 Reduced 1.8%
$36.5B
$304,000 0.29% of portfolio
2,179
Q2 2024 Reduced 3.84%
$97B
$292,000 0.28% of portfolio
2,148
Q3 2024 Reduced 0.32%
$77.2B
$286,000 0.27% of portfolio
2,615
Q2 2024 Reduced 2.64%
$71.6B
$282,000 0.27% of portfolio
4,492
Q3 2024 Reduced 0.62%
$268B
$270,000 0.26% of portfolio
3,764
Q3 2024 Reduced 2.34%
$85.7B
$259,000 0.25% of portfolio
292
Q3 2024 Reduced 0.34%

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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