Filed: 11/14/2024ACC: 0001882673-24-000011
📋 What this filing means
US ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $113.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$113.2K
Total AUM (reported)
685.31K
Total Shares
Allocation by class
COM$113.2K100.0%
Portfolio Concentration
Top 3$25.7K22.7%
4–10$20.7K18.3%
11–25$21.0K18.6%
Rest$45.8K40.5%
Top 3 weight
22.7%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 685.31K
Sole
Full voting authority
685.31K
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
NVIDIA CORP
SOLEShares63.98K
TypeSH
Market value$9.4K
8.27%
Sole
63.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.06K
TypeSH
Market value$8.8K
7.77%
Sole
39.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.73K
TypeSH
Market value$7.5K
6.66%
Sole
17.73K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares22.18K
TypeSH
Market value$4.7K
4.19%
Sole
22.18K
Shared
0.00
None
0.00
ALPHABET INC- A
SOLEShares22.86K
TypeSH
Market value$4.1K
3.61%
Sole
22.86K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares5.60K
TypeSH
Market value$3.2K
2.87%
Sole
5.60K
Shared
0.00
None
0.00
TESLA
SOLEShares6.74K
TypeSH
Market value$2.2K
1.97%
Sole
6.74K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares3.64K
TypeSH
Market value$2.2K
1.95%
Sole
3.64K
Shared
0.00
None
0.00
VISA- A
SOLEShares6.79K
TypeSH
Market value$2.1K
1.86%
Sole
6.79K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares8.69K
TypeSH
Market value$2.1K
1.85%
Sole
8.69K
Shared
0.00
None
0.00
ORACLE
SOLEShares9.61K
TypeSH
Market value$1.8K
1.61%
Sole
9.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.89K
TypeSH
Market value$1.6K
1.41%
Sole
3.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.91K
TypeSH
Market value$1.6K
1.37%
Sole
1.91K
Shared
0.00
None
0.00
AUTO DATA PRO
SOLEShares5.04K
TypeSH
Market value$1.6K
1.37%
Sole
5.04K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares33.68K
TypeSH
Market value$1.5K
1.36%
Sole
33.68K
Shared
0.00
None
0.00
ALPHABET INC- C
SOLEShares8.38K
TypeSH
Market value$1.5K
1.34%
Sole
8.38K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.16K
TypeSH
Market value$1.4K
1.28%
Sole
3.16K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares2.34K
TypeSH
Market value$1.4K
1.23%
Sole
2.34K
Shared
0.00
None
0.00
TEXAS INST
SOLEShares6.27K
TypeSH
Market value$1.3K
1.14%
Sole
6.27K
Shared
0.00
None
0.00
MARSH&McLENNAN
SOLEShares5.68K
TypeSH
Market value$1.3K
1.13%
Sole
5.68K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares8.75K
TypeSH
Market value$1.3K
1.13%
Sole
8.75K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares5.21K
TypeSH
Market value$1.3K
1.11%
Sole
5.21K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares5.57K
TypeSH
Market value$1.2K
1.05%
Sole
5.57K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.01K
TypeSH
Market value$1.2K
1.03%
Sole
3.01K
Shared
0.00
None
0.00
AMERIPRISE FIN
SOLEShares2.01K
TypeSH
Market value$1.1K
1.00%
Sole
2.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 63.98K | SH | $9.4K 8.27% | 63.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.06K | SH | $8.8K 7.77% | 39.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.73K | SH | $7.5K 6.66% | 17.73K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 22.18K | SH | $4.7K 4.19% | 22.18K | 0.00 | 0.00 |
ALPHABET INC- ASOLE | COM | 22.86K | SH | $4.1K 3.61% | 22.86K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 5.60K | SH | $3.2K 2.87% | 5.60K | 0.00 | 0.00 |
TESLASOLE | COM | 6.74K | SH | $2.2K 1.97% | 6.74K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | COM | 3.64K | SH | $2.2K 1.95% | 3.64K | 0.00 | 0.00 |
VISA- ASOLE | COM | 6.79K | SH | $2.1K 1.86% | 6.79K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 8.69K | SH | $2.1K 1.85% | 8.69K | 0.00 | 0.00 |
ORACLESOLE | COM | 9.61K | SH | $1.8K 1.61% | 9.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.89K | SH | $1.6K 1.41% | 3.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.91K | SH | $1.6K 1.37% | 1.91K | 0.00 | 0.00 |
AUTO DATA PROSOLE | COM | 5.04K | SH | $1.6K 1.37% | 5.04K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 33.68K | SH | $1.5K 1.36% | 33.68K | 0.00 | 0.00 |
ALPHABET INC- CSOLE | COM | 8.38K | SH | $1.5K 1.34% | 8.38K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 3.16K | SH | $1.4K 1.28% | 3.16K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 2.34K | SH | $1.4K 1.23% | 2.34K | 0.00 | 0.00 |
TEXAS INSTSOLE | COM | 6.27K | SH | $1.3K 1.14% | 6.27K | 0.00 | 0.00 |
MARSH&McLENNANSOLE | COM | 5.68K | SH | $1.3K 1.13% | 5.68K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 8.75K | SH | $1.3K 1.13% | 8.75K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 5.21K | SH | $1.3K 1.11% | 5.21K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 5.57K | SH | $1.2K 1.05% | 5.57K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.01K | SH | $1.2K 1.03% | 3.01K | 0.00 | 0.00 |
AMERIPRISE FINSOLE | COM | 2.01K | SH | $1.1K 1.00% | 2.01K | 0.00 | 0.00 |
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