Filed: 4/29/2025ACC: 0001882673-25-000004
📋 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 $104.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$104.7K
Total AUM (reported)
772.45K
Total Shares
Allocation by class
COM$104.7K100.0%
Portfolio Concentration
Top 3$21.3K20.4%
4–10$18.9K18.1%
11–25$19.4K18.6%
Rest$45.0K43.0%
Top 3 weight
20.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 772.45K
Sole
Full voting authority
772.45K
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
SOLEShares37.69K
TypeSH
Market value$8.4K
7.99%
Sole
37.69K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares61.73K
TypeSH
Market value$6.7K
6.39%
Sole
61.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.73K
TypeSH
Market value$6.3K
6.00%
Sole
16.73K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares21.46K
TypeSH
Market value$4.1K
3.90%
Sole
21.46K
Shared
0.00
None
0.00
ALPHABET INC- A
SOLEShares22.26K
TypeSH
Market value$3.4K
3.29%
Sole
22.26K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares5.40K
TypeSH
Market value$3.1K
2.97%
Sole
5.40K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares9.96K
TypeSH
Market value$2.4K
2.33%
Sole
9.96K
Shared
0.00
None
0.00
VISA- A
SOLEShares6.60K
TypeSH
Market value$2.3K
2.21%
Sole
6.60K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares3.53K
TypeSH
Market value$1.8K
1.76%
Sole
3.53K
Shared
0.00
None
0.00
TESLA
SOLEShares6.50K
TypeSH
Market value$1.7K
1.61%
Sole
6.50K
Shared
0.00
None
0.00
MARSH&McLENNAN
SOLEShares6.85K
TypeSH
Market value$1.7K
1.60%
Sole
6.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.84K
TypeSH
Market value$1.5K
1.45%
Sole
1.84K
Shared
0.00
None
0.00
AUTO DATA PRO
SOLEShares4.90K
TypeSH
Market value$1.5K
1.43%
Sole
4.90K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.06K
TypeSH
Market value$1.4K
1.36%
Sole
3.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.73K
TypeSH
Market value$1.4K
1.30%
Sole
3.73K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares32.35K
TypeSH
Market value$1.4K
1.29%
Sole
32.35K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares8.40K
TypeSH
Market value$1.3K
1.24%
Sole
8.40K
Shared
0.00
None
0.00
ORACLE
SOLEShares9.23K
TypeSH
Market value$1.3K
1.23%
Sole
9.23K
Shared
0.00
None
0.00
ALPHABET INC- C
SOLEShares7.99K
TypeSH
Market value$1.2K
1.19%
Sole
7.99K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares2.26K
TypeSH
Market value$1.2K
1.18%
Sole
2.26K
Shared
0.00
None
0.00
FISERV INC
SOLEShares5.41K
TypeSH
Market value$1.2K
1.14%
Sole
5.41K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.22K
TypeSH
Market value$1.1K
1.09%
Sole
1.22K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares5.49K
TypeSH
Market value$1.1K
1.06%
Sole
5.49K
Shared
0.00
None
0.00
TEXAS INST
SOLEShares5.96K
TypeSH
Market value$1.1K
1.02%
Sole
5.96K
Shared
0.00
None
0.00
GLOBE LIFE
SOLEShares7.84K
TypeSH
Market value$1.0K
0.99%
Sole
7.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.69K | SH | $8.4K 7.99% | 37.69K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 61.73K | SH | $6.7K 6.39% | 61.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.73K | SH | $6.3K 6.00% | 16.73K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 21.46K | SH | $4.1K 3.90% | 21.46K | 0.00 | 0.00 |
ALPHABET INC- ASOLE | COM | 22.26K | SH | $3.4K 3.29% | 22.26K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 5.40K | SH | $3.1K 2.97% | 5.40K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 9.96K | SH | $2.4K 2.33% | 9.96K | 0.00 | 0.00 |
VISA- ASOLE | COM | 6.60K | SH | $2.3K 2.21% | 6.60K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | COM | 3.53K | SH | $1.8K 1.76% | 3.53K | 0.00 | 0.00 |
TESLASOLE | COM | 6.50K | SH | $1.7K 1.61% | 6.50K | 0.00 | 0.00 |
MARSH&McLENNANSOLE | COM | 6.85K | SH | $1.7K 1.60% | 6.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.84K | SH | $1.5K 1.45% | 1.84K | 0.00 | 0.00 |
AUTO DATA PROSOLE | COM | 4.90K | SH | $1.5K 1.43% | 4.90K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 3.06K | SH | $1.4K 1.36% | 3.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.73K | SH | $1.4K 1.30% | 3.73K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 32.35K | SH | $1.4K 1.29% | 32.35K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 8.40K | SH | $1.3K 1.24% | 8.40K | 0.00 | 0.00 |
ORACLESOLE | COM | 9.23K | SH | $1.3K 1.23% | 9.23K | 0.00 | 0.00 |
ALPHABET INC- CSOLE | COM | 7.99K | SH | $1.2K 1.19% | 7.99K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 2.26K | SH | $1.2K 1.18% | 2.26K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 5.41K | SH | $1.2K 1.14% | 5.41K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.22K | SH | $1.1K 1.09% | 1.22K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 5.49K | SH | $1.1K 1.06% | 5.49K | 0.00 | 0.00 |
TEXAS INSTSOLE | COM | 5.96K | SH | $1.1K 1.02% | 5.96K | 0.00 | 0.00 |
GLOBE LIFESOLE | COM | 7.84K | SH | $1.0K 0.99% | 7.84K | 0.00 | 0.00 |
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