Filed: 2/18/2025ACC: 0001882673-25-000002
📋 What this filing means
US ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $111.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$111.5K
Total AUM (reported)
778.63K
Total Shares
Allocation by class
COM$111.5K100.0%
Portfolio Concentration
Top 3$25.0K22.5%
4–10$20.7K18.5%
11–25$19.8K17.8%
Rest$46.0K41.2%
Top 3 weight
22.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 778.63K
Sole
Full voting authority
778.63K
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares37.82K
TypeSH
Market value$9.5K
8.50%
Sole
37.82K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares61.95K
TypeSH
Market value$8.3K
7.46%
Sole
61.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.17K
TypeSH
Market value$7.2K
6.49%
Sole
17.17K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares21.53K
TypeSH
Market value$4.7K
4.24%
Sole
21.53K
Shared
0.00
None
0.00
ALPHABET INC- A
SOLEShares22.31K
TypeSH
Market value$4.2K
3.79%
Sole
22.31K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares5.42K
TypeSH
Market value$3.2K
2.85%
Sole
5.42K
Shared
0.00
None
0.00
TESLA
SOLEShares6.52K
TypeSH
Market value$2.6K
2.36%
Sole
6.52K
Shared
0.00
None
0.00
VISA- A
SOLEShares6.62K
TypeSH
Market value$2.1K
1.88%
Sole
6.62K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares8.45K
TypeSH
Market value$2.0K
1.82%
Sole
8.45K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares3.54K
TypeSH
Market value$1.8K
1.61%
Sole
3.54K
Shared
0.00
None
0.00
ORACLE
SOLEShares9.27K
TypeSH
Market value$1.5K
1.39%
Sole
9.27K
Shared
0.00
None
0.00
ALPHABET INC- C
SOLEShares8.04K
TypeSH
Market value$1.5K
1.37%
Sole
8.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.75K
TypeSH
Market value$1.5K
1.31%
Sole
3.75K
Shared
0.00
None
0.00
AUTO DATA PRO
SOLEShares4.92K
TypeSH
Market value$1.4K
1.29%
Sole
4.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.85K
TypeSH
Market value$1.4K
1.28%
Sole
1.85K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares32.49K
TypeSH
Market value$1.4K
1.28%
Sole
32.49K
Shared
0.00
None
0.00
BROADCOM
SOLEShares5.69K
TypeSH
Market value$1.3K
1.18%
Sole
5.69K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares2.27K
TypeSH
Market value$1.3K
1.17%
Sole
2.27K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.07K
TypeSH
Market value$1.3K
1.15%
Sole
3.07K
Shared
0.00
None
0.00
PROSHARES TRUST
SOLEShares19.20K
TypeSH
Market value$1.3K
1.12%
Sole
19.20K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares8.44K
TypeSH
Market value$1.2K
1.06%
Sole
8.44K
Shared
0.00
None
0.00
MARSH&McLENNAN
SOLEShares5.56K
TypeSH
Market value$1.2K
1.06%
Sole
5.56K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares5.50K
TypeSH
Market value$1.2K
1.05%
Sole
5.50K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares5.02K
TypeSH
Market value$1.2K
1.03%
Sole
5.02K
Shared
0.00
None
0.00
TEXAS INST
SOLEShares6K
TypeSH
Market value$1.1K
1.01%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.82K | SH | $9.5K 8.50% | 37.82K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 61.95K | SH | $8.3K 7.46% | 61.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.17K | SH | $7.2K 6.49% | 17.17K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 21.53K | SH | $4.7K 4.24% | 21.53K | 0.00 | 0.00 |
ALPHABET INC- ASOLE | COM | 22.31K | SH | $4.2K 3.79% | 22.31K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 5.42K | SH | $3.2K 2.85% | 5.42K | 0.00 | 0.00 |
TESLASOLE | COM | 6.52K | SH | $2.6K 2.36% | 6.52K | 0.00 | 0.00 |
VISA- ASOLE | COM | 6.62K | SH | $2.1K 1.88% | 6.62K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 8.45K | SH | $2.0K 1.82% | 8.45K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | COM | 3.54K | SH | $1.8K 1.61% | 3.54K | 0.00 | 0.00 |
ORACLESOLE | COM | 9.27K | SH | $1.5K 1.39% | 9.27K | 0.00 | 0.00 |
ALPHABET INC- CSOLE | COM | 8.04K | SH | $1.5K 1.37% | 8.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.75K | SH | $1.5K 1.31% | 3.75K | 0.00 | 0.00 |
AUTO DATA PROSOLE | COM | 4.92K | SH | $1.4K 1.29% | 4.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.85K | SH | $1.4K 1.28% | 1.85K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 32.49K | SH | $1.4K 1.28% | 32.49K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 5.69K | SH | $1.3K 1.18% | 5.69K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 2.27K | SH | $1.3K 1.17% | 2.27K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 3.07K | SH | $1.3K 1.15% | 3.07K | 0.00 | 0.00 |
PROSHARES TRUSTSOLE | COM | 19.20K | SH | $1.3K 1.12% | 19.20K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 8.44K | SH | $1.2K 1.06% | 8.44K | 0.00 | 0.00 |
MARSH&McLENNANSOLE | COM | 5.56K | SH | $1.2K 1.06% | 5.56K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 5.50K | SH | $1.2K 1.05% | 5.50K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 5.02K | SH | $1.2K 1.03% | 5.02K | 0.00 | 0.00 |
TEXAS INSTSOLE | COM | 6K | SH | $1.1K 1.01% | 6K | 0.00 | 0.00 |
Page 1 of 5
…