Filed: 8/8/2024ACC: 0001882673-24-000010
📋 What this filing means
US ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $110.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$110.7K
Total AUM (reported)
823.49K
Total Shares
Allocation by class
COM$110.7K100.0%
Portfolio Concentration
Top 3$25.3K22.9%
4–10$19.1K17.2%
11–25$19.3K17.4%
Rest$47.1K42.5%
Top 3 weight
22.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 823.49K
Sole
Full voting authority
823.49K
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
NVIDIA CORP
SOLEShares70.59K
TypeSH
Market value$8.7K
7.88%
Sole
70.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.83K
TypeSH
Market value$8.6K
7.77%
Sole
40.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.89K
TypeSH
Market value$8.0K
7.22%
Sole
17.89K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares22.36K
TypeSH
Market value$4.3K
3.90%
Sole
22.36K
Shared
0.00
None
0.00
ALPHABET INC- A
SOLEShares23.04K
TypeSH
Market value$4.2K
3.79%
Sole
23.04K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares6.17K
TypeSH
Market value$3.1K
2.81%
Sole
6.17K
Shared
0.00
None
0.00
VISA- A
SOLEShares7.46K
TypeSH
Market value$2.0K
1.77%
Sole
7.46K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares3.67K
TypeSH
Market value$1.9K
1.69%
Sole
3.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.02K
TypeSH
Market value$1.8K
1.65%
Sole
2.02K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares8.81K
TypeSH
Market value$1.8K
1.61%
Sole
8.81K
Shared
0.00
None
0.00
ALPHABET INC- C
SOLEShares8.54K
TypeSH
Market value$1.6K
1.42%
Sole
8.54K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.17K
TypeSH
Market value$1.4K
1.26%
Sole
3.17K
Shared
0.00
None
0.00
ORACLE
SOLEShares9.76K
TypeSH
Market value$1.4K
1.24%
Sole
9.76K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares34.15K
TypeSH
Market value$1.4K
1.23%
Sole
34.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.92K
TypeSH
Market value$1.4K
1.22%
Sole
3.92K
Shared
0.00
None
0.00
TESLA
SOLEShares6.79K
TypeSH
Market value$1.3K
1.21%
Sole
6.79K
Shared
0.00
None
0.00
PROSHARES TRUST
SOLEShares9.60K
TypeSH
Market value$1.3K
1.21%
Sole
9.60K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares5.28K
TypeSH
Market value$1.3K
1.19%
Sole
5.28K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares5.58K
TypeSH
Market value$1.3K
1.15%
Sole
5.58K
Shared
0.00
None
0.00
TEXAS INST
SOLEShares6.36K
TypeSH
Market value$1.2K
1.12%
Sole
6.36K
Shared
0.00
None
0.00
AUTO DATA PRO
SOLEShares5.05K
TypeSH
Market value$1.2K
1.09%
Sole
5.05K
Shared
0.00
None
0.00
MARSH&McLENNAN
SOLEShares5.70K
TypeSH
Market value$1.2K
1.08%
Sole
5.70K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.60K
TypeSH
Market value$1.2K
1.08%
Sole
3.60K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares2.34K
TypeSH
Market value$1.1K
0.96%
Sole
2.34K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares8.77K
TypeSH
Market value$1.0K
0.94%
Sole
8.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 70.59K | SH | $8.7K 7.88% | 70.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.83K | SH | $8.6K 7.77% | 40.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.89K | SH | $8.0K 7.22% | 17.89K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 22.36K | SH | $4.3K 3.90% | 22.36K | 0.00 | 0.00 |
ALPHABET INC- ASOLE | COM | 23.04K | SH | $4.2K 3.79% | 23.04K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 6.17K | SH | $3.1K 2.81% | 6.17K | 0.00 | 0.00 |
VISA- ASOLE | COM | 7.46K | SH | $2.0K 1.77% | 7.46K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | COM | 3.67K | SH | $1.9K 1.69% | 3.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.02K | SH | $1.8K 1.65% | 2.02K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 8.81K | SH | $1.8K 1.61% | 8.81K | 0.00 | 0.00 |
ALPHABET INC- CSOLE | COM | 8.54K | SH | $1.6K 1.42% | 8.54K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 3.17K | SH | $1.4K 1.26% | 3.17K | 0.00 | 0.00 |
ORACLESOLE | COM | 9.76K | SH | $1.4K 1.24% | 9.76K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 34.15K | SH | $1.4K 1.23% | 34.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.92K | SH | $1.4K 1.22% | 3.92K | 0.00 | 0.00 |
TESLASOLE | COM | 6.79K | SH | $1.3K 1.21% | 6.79K | 0.00 | 0.00 |
PROSHARES TRUSTSOLE | COM | 9.60K | SH | $1.3K 1.21% | 9.60K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 5.28K | SH | $1.3K 1.19% | 5.28K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 5.58K | SH | $1.3K 1.15% | 5.58K | 0.00 | 0.00 |
TEXAS INSTSOLE | COM | 6.36K | SH | $1.2K 1.12% | 6.36K | 0.00 | 0.00 |
AUTO DATA PROSOLE | COM | 5.05K | SH | $1.2K 1.09% | 5.05K | 0.00 | 0.00 |
MARSH&McLENNANSOLE | COM | 5.70K | SH | $1.2K 1.08% | 5.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.60K | SH | $1.2K 1.08% | 3.60K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 2.34K | SH | $1.1K 0.96% | 2.34K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 8.77K | SH | $1.0K 0.94% | 8.77K | 0.00 | 0.00 |
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