Filed: 2/7/2024ACC: 0001882673-24-000002
📋 What this filing means
US ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $101.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$101.1K
Total AUM (reported)
790.07K
Total Shares
Allocation by class
COM$101.1K100.0%
Portfolio Concentration
Top 3$19.3K19.1%
4–10$16.7K16.5%
11–25$18.0K17.8%
Rest$47.2K46.7%
Top 3 weight
19.1%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 790.07K
Sole
Full voting authority
790.07K
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares42.87K
TypeSH
Market value$8.3K
8.16%
Sole
42.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.77K
TypeSH
Market value$7.1K
6.98%
Sole
18.77K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.99K
TypeSH
Market value$4.0K
3.92%
Sole
7.99K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares23.48K
TypeSH
Market value$3.6K
3.53%
Sole
23.48K
Shared
0.00
None
0.00
ALPHABET INC- A
SOLEShares24.20K
TypeSH
Market value$3.4K
3.34%
Sole
24.20K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares6.55K
TypeSH
Market value$2.3K
2.29%
Sole
6.55K
Shared
0.00
None
0.00
VISA- A
SOLEShares7.88K
TypeSH
Market value$2.1K
2.03%
Sole
7.88K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares3.87K
TypeSH
Market value$2.0K
2.01%
Sole
3.87K
Shared
0.00
None
0.00
TESLA
SOLEShares7.03K
TypeSH
Market value$1.7K
1.73%
Sole
7.03K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares9.38K
TypeSH
Market value$1.6K
1.58%
Sole
9.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.13K
TypeSH
Market value$1.4K
1.42%
Sole
4.13K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.33K
TypeSH
Market value$1.4K
1.35%
Sole
3.33K
Shared
0.00
None
0.00
AUTO DATA PRO
SOLEShares5.79K
TypeSH
Market value$1.3K
1.33%
Sole
5.79K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares5.55K
TypeSH
Market value$1.3K
1.27%
Sole
5.55K
Shared
0.00
None
0.00
ALPHABET INC- C
SOLEShares9.09K
TypeSH
Market value$1.3K
1.27%
Sole
9.09K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares35.91K
TypeSH
Market value$1.2K
1.20%
Sole
35.91K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares5.89K
TypeSH
Market value$1.2K
1.16%
Sole
5.89K
Shared
0.00
None
0.00
TEXAS INST
SOLEShares6.70K
TypeSH
Market value$1.1K
1.13%
Sole
6.70K
Shared
0.00
None
0.00
MARSH&McLENNAN
SOLEShares6.02K
TypeSH
Market value$1.1K
1.13%
Sole
6.02K
Shared
0.00
None
0.00
AMERIPRISE FIN
SOLEShares2.97K
TypeSH
Market value$1.1K
1.11%
Sole
2.97K
Shared
0.00
None
0.00
GLOBE LIFE
SOLEShares9.19K
TypeSH
Market value$1.1K
1.11%
Sole
9.19K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.77K
TypeSH
Market value$1.1K
1.10%
Sole
3.77K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares9.17K
TypeSH
Market value$1.1K
1.08%
Sole
9.17K
Shared
0.00
None
0.00
ORACLE
SOLEShares10.29K
TypeSH
Market value$1.1K
1.07%
Sole
10.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.74K
TypeSH
Market value$1.0K
1.03%
Sole
6.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.87K | SH | $8.3K 8.16% | 42.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.77K | SH | $7.1K 6.98% | 18.77K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 7.99K | SH | $4.0K 3.92% | 7.99K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 23.48K | SH | $3.6K 3.53% | 23.48K | 0.00 | 0.00 |
ALPHABET INC- ASOLE | COM | 24.20K | SH | $3.4K 3.34% | 24.20K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 6.55K | SH | $2.3K 2.29% | 6.55K | 0.00 | 0.00 |
VISA- ASOLE | COM | 7.88K | SH | $2.1K 2.03% | 7.88K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | COM | 3.87K | SH | $2.0K 2.01% | 3.87K | 0.00 | 0.00 |
TESLASOLE | COM | 7.03K | SH | $1.7K 1.73% | 7.03K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 9.38K | SH | $1.6K 1.58% | 9.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.13K | SH | $1.4K 1.42% | 4.13K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 3.33K | SH | $1.4K 1.35% | 3.33K | 0.00 | 0.00 |
AUTO DATA PROSOLE | COM | 5.79K | SH | $1.3K 1.33% | 5.79K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 5.55K | SH | $1.3K 1.27% | 5.55K | 0.00 | 0.00 |
ALPHABET INC- CSOLE | COM | 9.09K | SH | $1.3K 1.27% | 9.09K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 35.91K | SH | $1.2K 1.20% | 35.91K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 5.89K | SH | $1.2K 1.16% | 5.89K | 0.00 | 0.00 |
TEXAS INSTSOLE | COM | 6.70K | SH | $1.1K 1.13% | 6.70K | 0.00 | 0.00 |
MARSH&McLENNANSOLE | COM | 6.02K | SH | $1.1K 1.13% | 6.02K | 0.00 | 0.00 |
AMERIPRISE FINSOLE | COM | 2.97K | SH | $1.1K 1.11% | 2.97K | 0.00 | 0.00 |
GLOBE LIFESOLE | COM | 9.19K | SH | $1.1K 1.11% | 9.19K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.77K | SH | $1.1K 1.10% | 3.77K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 9.17K | SH | $1.1K 1.08% | 9.17K | 0.00 | 0.00 |
ORACLESOLE | COM | 10.29K | SH | $1.1K 1.07% | 10.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.74K | SH | $1.0K 1.03% | 6.74K | 0.00 | 0.00 |
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