Filed: 8/22/2023ACC: 0001882673-23-000006
📋 What this filing means
US ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $94.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$94.6K
Total AUM (reported)
793.88K
Total Shares
Allocation by class
COM$94.6K100.0%
Portfolio Concentration
Top 3$17.9K18.9%
4–10$14.9K15.7%
11–25$17.2K18.2%
Rest$44.7K47.2%
Top 3 weight
18.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 793.88K
Sole
Full voting authority
793.88K
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares42.83K
TypeSH
Market value$8.3K
8.78%
Sole
42.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.73K
TypeSH
Market value$6.4K
6.74%
Sole
18.73K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.54K
TypeSH
Market value$3.2K
3.37%
Sole
7.54K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares23.45K
TypeSH
Market value$3.1K
3.23%
Sole
23.45K
Shared
0.00
None
0.00
ALPHABET INC- A
SOLEShares24.20K
TypeSH
Market value$2.9K
3.06%
Sole
24.20K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares4.11K
TypeSH
Market value$2.0K
2.09%
Sole
4.11K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares6.53K
TypeSH
Market value$1.9K
1.98%
Sole
6.53K
Shared
0.00
None
0.00
VISA- A
SOLEShares7.84K
TypeSH
Market value$1.9K
1.97%
Sole
7.84K
Shared
0.00
None
0.00
TESLA
SOLEShares7.02K
TypeSH
Market value$1.8K
1.94%
Sole
7.02K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares9.30K
TypeSH
Market value$1.4K
1.43%
Sole
9.30K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares5.51K
TypeSH
Market value$1.3K
1.40%
Sole
5.51K
Shared
0.00
None
0.00
AUTO DATA PRO
SOLEShares5.83K
TypeSH
Market value$1.3K
1.35%
Sole
5.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.12K
TypeSH
Market value$1.3K
1.35%
Sole
4.12K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.35K
TypeSH
Market value$1.3K
1.35%
Sole
3.35K
Shared
0.00
None
0.00
ORACLE
SOLEShares10.20K
TypeSH
Market value$1.2K
1.28%
Sole
10.20K
Shared
0.00
None
0.00
AMERIPRISE FIN
SOLEShares3.64K
TypeSH
Market value$1.2K
1.28%
Sole
3.64K
Shared
0.00
None
0.00
TEXAS INST
SOLEShares6.63K
TypeSH
Market value$1.2K
1.26%
Sole
6.63K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares5.94K
TypeSH
Market value$1.2K
1.22%
Sole
5.94K
Shared
0.00
None
0.00
MARSH&McLENNAN
SOLEShares6.05K
TypeSH
Market value$1.1K
1.20%
Sole
6.05K
Shared
0.00
None
0.00
ALPHABET INC- C
SOLEShares8.96K
TypeSH
Market value$1.1K
1.14%
Sole
8.96K
Shared
0.00
None
0.00
MASTERCARD- A
SOLEShares2.66K
TypeSH
Market value$1.0K
1.11%
Sole
2.66K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares9.22K
TypeSH
Market value$1.0K
1.09%
Sole
9.22K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares35.62K
TypeSH
Market value$1.0K
1.08%
Sole
35.62K
Shared
0.00
None
0.00
GLOBE LIFE
SOLEShares9.16K
TypeSH
Market value$1.0K
1.06%
Sole
9.16K
Shared
0.00
None
0.00
HONEYWELL INT
SOLEShares4.71K
TypeSH
Market value$977.00
1.03%
Sole
4.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.83K | SH | $8.3K 8.78% | 42.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.73K | SH | $6.4K 6.74% | 18.73K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 7.54K | SH | $3.2K 3.37% | 7.54K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 23.45K | SH | $3.1K 3.23% | 23.45K | 0.00 | 0.00 |
ALPHABET INC- ASOLE | COM | 24.20K | SH | $2.9K 3.06% | 24.20K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | COM | 4.11K | SH | $2.0K 2.09% | 4.11K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 6.53K | SH | $1.9K 1.98% | 6.53K | 0.00 | 0.00 |
VISA- ASOLE | COM | 7.84K | SH | $1.9K 1.97% | 7.84K | 0.00 | 0.00 |
TESLASOLE | COM | 7.02K | SH | $1.8K 1.94% | 7.02K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 9.30K | SH | $1.4K 1.43% | 9.30K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 5.51K | SH | $1.3K 1.40% | 5.51K | 0.00 | 0.00 |
AUTO DATA PROSOLE | COM | 5.83K | SH | $1.3K 1.35% | 5.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.12K | SH | $1.3K 1.35% | 4.12K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 3.35K | SH | $1.3K 1.35% | 3.35K | 0.00 | 0.00 |
ORACLESOLE | COM | 10.20K | SH | $1.2K 1.28% | 10.20K | 0.00 | 0.00 |
AMERIPRISE FINSOLE | COM | 3.64K | SH | $1.2K 1.28% | 3.64K | 0.00 | 0.00 |
TEXAS INSTSOLE | COM | 6.63K | SH | $1.2K 1.26% | 6.63K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 5.94K | SH | $1.2K 1.22% | 5.94K | 0.00 | 0.00 |
MARSH&McLENNANSOLE | COM | 6.05K | SH | $1.1K 1.20% | 6.05K | 0.00 | 0.00 |
ALPHABET INC- CSOLE | COM | 8.96K | SH | $1.1K 1.14% | 8.96K | 0.00 | 0.00 |
MASTERCARD- ASOLE | COM | 2.66K | SH | $1.0K 1.11% | 2.66K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 9.22K | SH | $1.0K 1.09% | 9.22K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 35.62K | SH | $1.0K 1.08% | 35.62K | 0.00 | 0.00 |
GLOBE LIFESOLE | COM | 9.16K | SH | $1.0K 1.06% | 9.16K | 0.00 | 0.00 |
HONEYWELL INTSOLE | COM | 4.71K | SH | $977.00 1.03% | 4.71K | 0.00 | 0.00 |
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