Filed: 5/15/2023ACC: 0001882673-23-000005
📋 What this filing means
US ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $97.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$97.9K
Total AUM (reported)
982.45K
Total Shares
Allocation by class
COM$97.9K100.0%
WAR$13.000.0%
Portfolio Concentration
Top 3$15.3K15.7%
4–10$12.7K13.0%
11–25$16.9K17.2%
Rest$52.9K54.1%
Top 3 weight
15.7%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 982.45K
Sole
Full voting authority
982.45K
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)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
APPLE INC
SOLEShares43.78K
TypeSH
Market value$7.2K
7.38%
Sole
43.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.25K
TypeSH
Market value$5.5K
5.67%
Sole
19.25K
Shared
0.00
None
0.00
ALPHABET INC- A
SOLEShares24.79K
TypeSH
Market value$2.6K
2.63%
Sole
24.79K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24.05K
TypeSH
Market value$2.5K
2.54%
Sole
24.05K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.78K
TypeSH
Market value$2.2K
2.21%
Sole
7.78K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares4.19K
TypeSH
Market value$2.0K
2.02%
Sole
4.19K
Shared
0.00
None
0.00
VISA- A
SOLEShares8.12K
TypeSH
Market value$1.8K
1.87%
Sole
8.12K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares5.75K
TypeSH
Market value$1.4K
1.48%
Sole
5.75K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares6.72K
TypeSH
Market value$1.4K
1.46%
Sole
6.72K
Shared
0.00
None
0.00
TESLA
SOLEShares6.81K
TypeSH
Market value$1.4K
1.44%
Sole
6.81K
Shared
0.00
None
0.00
AUTO DATA PRO
SOLEShares5.83K
TypeSH
Market value$1.3K
1.33%
Sole
5.83K
Shared
0.00
None
0.00
TEXAS INST
SOLEShares6.95K
TypeSH
Market value$1.3K
1.32%
Sole
6.95K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares9.72K
TypeSH
Market value$1.3K
1.29%
Sole
9.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.23K
TypeSH
Market value$1.2K
1.28%
Sole
4.23K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.35K
TypeSH
Market value$1.2K
1.22%
Sole
3.35K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares5.94K
TypeSH
Market value$1.2K
1.20%
Sole
5.94K
Shared
0.00
None
0.00
AMERIPRISE FIN
SOLEShares3.80K
TypeSH
Market value$1.2K
1.19%
Sole
3.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.03K
TypeSH
Market value$1.1K
1.15%
Sole
7.03K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares37.15K
TypeSH
Market value$1.1K
1.09%
Sole
37.15K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares9.23K
TypeSH
Market value$1.1K
1.08%
Sole
9.23K
Shared
0.00
None
0.00
GLOBE LIFE
SOLEShares9.41K
TypeSH
Market value$1.0K
1.06%
Sole
9.41K
Shared
0.00
None
0.00
MARSH&McLENNAN
SOLEShares6.06K
TypeSH
Market value$1.0K
1.03%
Sole
6.06K
Shared
0.00
None
0.00
ORACLE
SOLEShares10.69K
TypeSH
Market value$994.00
1.02%
Sole
10.69K
Shared
0.00
None
0.00
ALPHABET INC- C
SOLEShares9.54K
TypeSH
Market value$992.00
1.01%
Sole
9.54K
Shared
0.00
None
0.00
MASTERCARD- A
SOLEShares2.66K
TypeSH
Market value$968.00
0.99%
Sole
2.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.78K | SH | $7.2K 7.38% | 43.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.25K | SH | $5.5K 5.67% | 19.25K | 0.00 | 0.00 |
ALPHABET INC- ASOLE | COM | 24.79K | SH | $2.6K 2.63% | 24.79K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24.05K | SH | $2.5K 2.54% | 24.05K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 7.78K | SH | $2.2K 2.21% | 7.78K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | COM | 4.19K | SH | $2.0K 2.02% | 4.19K | 0.00 | 0.00 |
VISA- ASOLE | COM | 8.12K | SH | $1.8K 1.87% | 8.12K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 5.75K | SH | $1.4K 1.48% | 5.75K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 6.72K | SH | $1.4K 1.46% | 6.72K | 0.00 | 0.00 |
TESLASOLE | COM | 6.81K | SH | $1.4K 1.44% | 6.81K | 0.00 | 0.00 |
AUTO DATA PROSOLE | COM | 5.83K | SH | $1.3K 1.33% | 5.83K | 0.00 | 0.00 |
TEXAS INSTSOLE | COM | 6.95K | SH | $1.3K 1.32% | 6.95K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 9.72K | SH | $1.3K 1.29% | 9.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.23K | SH | $1.2K 1.28% | 4.23K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 3.35K | SH | $1.2K 1.22% | 3.35K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 5.94K | SH | $1.2K 1.20% | 5.94K | 0.00 | 0.00 |
AMERIPRISE FINSOLE | COM | 3.80K | SH | $1.2K 1.19% | 3.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.03K | SH | $1.1K 1.15% | 7.03K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 37.15K | SH | $1.1K 1.09% | 37.15K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 9.23K | SH | $1.1K 1.08% | 9.23K | 0.00 | 0.00 |
GLOBE LIFESOLE | COM | 9.41K | SH | $1.0K 1.06% | 9.41K | 0.00 | 0.00 |
MARSH&McLENNANSOLE | COM | 6.06K | SH | $1.0K 1.03% | 6.06K | 0.00 | 0.00 |
ORACLESOLE | COM | 10.69K | SH | $994.00 1.02% | 10.69K | 0.00 | 0.00 |
ALPHABET INC- CSOLE | COM | 9.54K | SH | $992.00 1.01% | 9.54K | 0.00 | 0.00 |
MASTERCARD- ASOLE | COM | 2.66K | SH | $968.00 0.99% | 2.66K | 0.00 | 0.00 |
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