Filed: 4/10/2024ACC: 0001882673-24-000005
📋 What this filing means
US ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $111.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$111.0K
Total AUM (reported)
791.36K
Total Shares
Allocation by class
COM$111.0K100.0%
Portfolio Concentration
Top 3$21.6K19.5%
4–10$18.4K16.6%
11–25$19.3K17.4%
Rest$51.8K46.6%
Top 3 weight
19.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 791.36K
Sole
Full voting authority
791.36K
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
MICROSOFT CORP
SOLEShares18.48K
TypeSH
Market value$7.8K
7.00%
Sole
18.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.20K
TypeSH
Market value$7.2K
6.52%
Sole
42.20K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.30K
TypeSH
Market value$6.6K
5.94%
Sole
7.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares23.12K
TypeSH
Market value$4.2K
3.76%
Sole
23.12K
Shared
0.00
None
0.00
ALPHABET INC- A
SOLEShares23.85K
TypeSH
Market value$3.6K
3.24%
Sole
23.85K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares6.39K
TypeSH
Market value$3.1K
2.79%
Sole
6.39K
Shared
0.00
None
0.00
VISA- A
SOLEShares7.73K
TypeSH
Market value$2.2K
1.94%
Sole
7.73K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares3.81K
TypeSH
Market value$1.9K
1.70%
Sole
3.81K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares9.17K
TypeSH
Market value$1.8K
1.65%
Sole
9.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.09K
TypeSH
Market value$1.6K
1.47%
Sole
2.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.06K
TypeSH
Market value$1.6K
1.40%
Sole
4.06K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.29K
TypeSH
Market value$1.5K
1.38%
Sole
3.29K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.72K
TypeSH
Market value$1.4K
1.23%
Sole
3.72K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares5.44K
TypeSH
Market value$1.4K
1.22%
Sole
5.44K
Shared
0.00
None
0.00
ALPHABET INC- C
SOLEShares8.85K
TypeSH
Market value$1.3K
1.21%
Sole
8.85K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares35.21K
TypeSH
Market value$1.3K
1.20%
Sole
35.21K
Shared
0.00
None
0.00
AUTO DATA PRO
SOLEShares5.25K
TypeSH
Market value$1.3K
1.18%
Sole
5.25K
Shared
0.00
None
0.00
ORACLE
SOLEShares10.07K
TypeSH
Market value$1.3K
1.14%
Sole
10.07K
Shared
0.00
None
0.00
PROSHARES TRUST
SOLEShares12.56K
TypeSH
Market value$1.2K
1.12%
Sole
12.56K
Shared
0.00
None
0.00
TESLA
SOLEShares7.02K
TypeSH
Market value$1.2K
1.11%
Sole
7.02K
Shared
0.00
None
0.00
MARSH&McLENNAN
SOLEShares5.94K
TypeSH
Market value$1.2K
1.10%
Sole
5.94K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares5.83K
TypeSH
Market value$1.2K
1.04%
Sole
5.83K
Shared
0.00
None
0.00
TEXAS INST
SOLEShares6.55K
TypeSH
Market value$1.1K
1.03%
Sole
6.55K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares9.06K
TypeSH
Market value$1.1K
1.00%
Sole
9.06K
Shared
0.00
None
0.00
ADV MICRO DEVICE
SOLEShares6.09K
TypeSH
Market value$1.1K
0.99%
Sole
6.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.48K | SH | $7.8K 7.00% | 18.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.20K | SH | $7.2K 6.52% | 42.20K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 7.30K | SH | $6.6K 5.94% | 7.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 23.12K | SH | $4.2K 3.76% | 23.12K | 0.00 | 0.00 |
ALPHABET INC- ASOLE | COM | 23.85K | SH | $3.6K 3.24% | 23.85K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 6.39K | SH | $3.1K 2.79% | 6.39K | 0.00 | 0.00 |
VISA- ASOLE | COM | 7.73K | SH | $2.2K 1.94% | 7.73K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | COM | 3.81K | SH | $1.9K 1.70% | 3.81K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 9.17K | SH | $1.8K 1.65% | 9.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.09K | SH | $1.6K 1.47% | 2.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.06K | SH | $1.6K 1.40% | 4.06K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 3.29K | SH | $1.5K 1.38% | 3.29K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.72K | SH | $1.4K 1.23% | 3.72K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 5.44K | SH | $1.4K 1.22% | 5.44K | 0.00 | 0.00 |
ALPHABET INC- CSOLE | COM | 8.85K | SH | $1.3K 1.21% | 8.85K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 35.21K | SH | $1.3K 1.20% | 35.21K | 0.00 | 0.00 |
AUTO DATA PROSOLE | COM | 5.25K | SH | $1.3K 1.18% | 5.25K | 0.00 | 0.00 |
ORACLESOLE | COM | 10.07K | SH | $1.3K 1.14% | 10.07K | 0.00 | 0.00 |
PROSHARES TRUSTSOLE | COM | 12.56K | SH | $1.2K 1.12% | 12.56K | 0.00 | 0.00 |
TESLASOLE | COM | 7.02K | SH | $1.2K 1.11% | 7.02K | 0.00 | 0.00 |
MARSH&McLENNANSOLE | COM | 5.94K | SH | $1.2K 1.10% | 5.94K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 5.83K | SH | $1.2K 1.04% | 5.83K | 0.00 | 0.00 |
TEXAS INSTSOLE | COM | 6.55K | SH | $1.1K 1.03% | 6.55K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 9.06K | SH | $1.1K 1.00% | 9.06K | 0.00 | 0.00 |
ADV MICRO DEVICESOLE | COM | 6.09K | SH | $1.1K 0.99% | 6.09K | 0.00 | 0.00 |
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