Filed: 2/7/2023ACC: 0001882673-23-000002
📋 What this filing means
US ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $92.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$92.7K
Total AUM (reported)
931.39K
Total Shares
Allocation by class
COM$92.7K100.0%
Portfolio Concentration
Top 3$12.6K13.6%
4–10$11.5K12.4%
11–25$15.8K17.1%
Rest$52.8K56.9%
Top 3 weight
13.6%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 931.39K
Sole
Full voting authority
931.39K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
APPLE INC
SOLEShares43.98K
TypeSH
Market value$5.7K
6.17%
Sole
43.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.33K
TypeSH
Market value$4.6K
5.00%
Sole
19.33K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares4.21K
TypeSH
Market value$2.2K
2.41%
Sole
4.21K
Shared
0.00
None
0.00
ALPHABET INC- A
SOLEShares24.88K
TypeSH
Market value$2.2K
2.37%
Sole
24.88K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24.14K
TypeSH
Market value$2.0K
2.19%
Sole
24.14K
Shared
0.00
None
0.00
VISA- A
SOLEShares8.16K
TypeSH
Market value$1.7K
1.83%
Sole
8.16K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares5.78K
TypeSH
Market value$1.5K
1.66%
Sole
5.78K
Shared
0.00
None
0.00
AUTO DATA PRO
SOLEShares5.84K
TypeSH
Market value$1.4K
1.51%
Sole
5.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.26K
TypeSH
Market value$1.3K
1.45%
Sole
4.26K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares9.79K
TypeSH
Market value$1.3K
1.42%
Sole
9.79K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares37.38K
TypeSH
Market value$1.2K
1.34%
Sole
37.38K
Shared
0.00
None
0.00
AMERIPRISE FIN
SOLEShares3.82K
TypeSH
Market value$1.2K
1.29%
Sole
3.82K
Shared
0.00
None
0.00
TEXAS INST
SOLEShares7K
TypeSH
Market value$1.2K
1.25%
Sole
7K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.09K
TypeSH
Market value$1.1K
1.24%
Sole
7.09K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.81K
TypeSH
Market value$1.1K
1.23%
Sole
7.81K
Shared
0.00
None
0.00
GLOBE LIFE
SOLEShares9.46K
TypeSH
Market value$1.1K
1.23%
Sole
9.46K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.36K
TypeSH
Market value$1.1K
1.18%
Sole
3.36K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares9.26K
TypeSH
Market value$1.1K
1.15%
Sole
9.26K
Shared
0.00
None
0.00
HONEYWELL INT
SOLEShares4.83K
TypeSH
Market value$1.0K
1.12%
Sole
4.83K
Shared
0.00
None
0.00
MARSH&McLENNAN
SOLEShares6.07K
TypeSH
Market value$1.0K
1.08%
Sole
6.07K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares5.95K
TypeSH
Market value$976.00
1.05%
Sole
5.95K
Shared
0.00
None
0.00
MASTERCARD- A
SOLEShares2.67K
TypeSH
Market value$930.00
1.00%
Sole
2.67K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.80K
TypeSH
Market value$911.00
0.98%
Sole
3.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.11K
TypeSH
Market value$900.00
0.97%
Sole
8.11K
Shared
0.00
None
0.00
ORACLE
SOLEShares10.76K
TypeSH
Market value$880.00
0.95%
Sole
10.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.98K | SH | $5.7K 6.17% | 43.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.33K | SH | $4.6K 5.00% | 19.33K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | COM | 4.21K | SH | $2.2K 2.41% | 4.21K | 0.00 | 0.00 |
ALPHABET INC- ASOLE | COM | 24.88K | SH | $2.2K 2.37% | 24.88K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24.14K | SH | $2.0K 2.19% | 24.14K | 0.00 | 0.00 |
VISA- ASOLE | COM | 8.16K | SH | $1.7K 1.83% | 8.16K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 5.78K | SH | $1.5K 1.66% | 5.78K | 0.00 | 0.00 |
AUTO DATA PROSOLE | COM | 5.84K | SH | $1.4K 1.51% | 5.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.26K | SH | $1.3K 1.45% | 4.26K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 9.79K | SH | $1.3K 1.42% | 9.79K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 37.38K | SH | $1.2K 1.34% | 37.38K | 0.00 | 0.00 |
AMERIPRISE FINSOLE | COM | 3.82K | SH | $1.2K 1.29% | 3.82K | 0.00 | 0.00 |
TEXAS INSTSOLE | COM | 7K | SH | $1.2K 1.25% | 7K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.09K | SH | $1.1K 1.24% | 7.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 7.81K | SH | $1.1K 1.23% | 7.81K | 0.00 | 0.00 |
GLOBE LIFESOLE | COM | 9.46K | SH | $1.1K 1.23% | 9.46K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 3.36K | SH | $1.1K 1.18% | 3.36K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 9.26K | SH | $1.1K 1.15% | 9.26K | 0.00 | 0.00 |
HONEYWELL INTSOLE | COM | 4.83K | SH | $1.0K 1.12% | 4.83K | 0.00 | 0.00 |
MARSH&McLENNANSOLE | COM | 6.07K | SH | $1.0K 1.08% | 6.07K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 5.95K | SH | $976.00 1.05% | 5.95K | 0.00 | 0.00 |
MASTERCARD- ASOLE | COM | 2.67K | SH | $930.00 1.00% | 2.67K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.80K | SH | $911.00 0.98% | 3.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.11K | SH | $900.00 0.97% | 8.11K | 0.00 | 0.00 |
ORACLESOLE | COM | 10.76K | SH | $880.00 0.95% | 10.76K | 0.00 | 0.00 |
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