Filed: 7/16/2025ACC: 0001882673-25-000006
📋 What this filing means
US ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $115.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$115.36M
Total AUM (reported)
726.60K
Total Shares
Allocation by class
COM$115.36M100.0%
Portfolio Concentration
Top 3$25.09M21.7%
4–10$22.57M19.6%
11–25$21.64M18.8%
Rest$46.07M39.9%
Top 3 weight
21.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 726.60K
Sole
Full voting authority
726.60K
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
NVIDIA CORP
SOLEShares57.37K
TypeSH
Market value$9.06M
7.86%
Sole
57.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.70K
TypeSH
Market value$8.31M
7.20%
Sole
16.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.63K
TypeSH
Market value$7.72M
6.69%
Sole
37.63K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares21.43K
TypeSH
Market value$4.70M
4.08%
Sole
21.43K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares5.39K
TypeSH
Market value$3.98M
3.45%
Sole
5.39K
Shared
0.00
None
0.00
ALPHABET INC- A
SOLEShares22.22K
TypeSH
Market value$3.92M
3.40%
Sole
22.22K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares9.93K
TypeSH
Market value$2.88M
2.50%
Sole
9.93K
Shared
0.00
None
0.00
BROADCOM
SOLEShares9.77K
TypeSH
Market value$2.69M
2.33%
Sole
9.77K
Shared
0.00
None
0.00
VISA- A
SOLEShares6.58K
TypeSH
Market value$2.34M
2.03%
Sole
6.58K
Shared
0.00
None
0.00
TESLA
SOLEShares6.49K
TypeSH
Market value$2.06M
1.79%
Sole
6.49K
Shared
0.00
None
0.00
ORACLE
SOLEShares9.20K
TypeSH
Market value$2.01M
1.74%
Sole
9.20K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares2.26K
TypeSH
Market value$1.60M
1.39%
Sole
2.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.17K
TypeSH
Market value$1.56M
1.35%
Sole
1.17K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares32.26K
TypeSH
Market value$1.53M
1.32%
Sole
32.26K
Shared
0.00
None
0.00
AUTO DATA PRO
SOLEShares4.90K
TypeSH
Market value$1.51M
1.31%
Sole
4.90K
Shared
0.00
None
0.00
MARSH&McLENNAN
SOLEShares6.85K
TypeSH
Market value$1.50M
1.30%
Sole
6.85K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.06K
TypeSH
Market value$1.43M
1.24%
Sole
3.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.82K
TypeSH
Market value$1.42M
1.23%
Sole
1.82K
Shared
0.00
None
0.00
ALPHABET INC- C
SOLEShares7.96K
TypeSH
Market value$1.41M
1.22%
Sole
7.96K
Shared
0.00
None
0.00
PROSHARES TRUST
SOLEShares18.88K
TypeSH
Market value$1.40M
1.21%
Sole
18.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.72K
TypeSH
Market value$1.36M
1.18%
Sole
3.72K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares5.49K
TypeSH
Market value$1.31M
1.13%
Sole
5.49K
Shared
0.00
None
0.00
TEXAS INST
SOLEShares5.94K
TypeSH
Market value$1.23M
1.07%
Sole
5.94K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares8.40K
TypeSH
Market value$1.22M
1.06%
Sole
8.40K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.92K
TypeSH
Market value$1.13M
0.98%
Sole
2.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 57.37K | SH | $9.06M 7.86% | 57.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.70K | SH | $8.31M 7.20% | 16.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.63K | SH | $7.72M 6.69% | 37.63K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 21.43K | SH | $4.70M 4.08% | 21.43K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 5.39K | SH | $3.98M 3.45% | 5.39K | 0.00 | 0.00 |
ALPHABET INC- ASOLE | COM | 22.22K | SH | $3.92M 3.40% | 22.22K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 9.93K | SH | $2.88M 2.50% | 9.93K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 9.77K | SH | $2.69M 2.33% | 9.77K | 0.00 | 0.00 |
VISA- ASOLE | COM | 6.58K | SH | $2.34M 2.03% | 6.58K | 0.00 | 0.00 |
TESLASOLE | COM | 6.49K | SH | $2.06M 1.79% | 6.49K | 0.00 | 0.00 |
ORACLESOLE | COM | 9.20K | SH | $2.01M 1.74% | 9.20K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 2.26K | SH | $1.60M 1.39% | 2.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.17K | SH | $1.56M 1.35% | 1.17K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 32.26K | SH | $1.53M 1.32% | 32.26K | 0.00 | 0.00 |
AUTO DATA PROSOLE | COM | 4.90K | SH | $1.51M 1.31% | 4.90K | 0.00 | 0.00 |
MARSH&McLENNANSOLE | COM | 6.85K | SH | $1.50M 1.30% | 6.85K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 3.06K | SH | $1.43M 1.24% | 3.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.82K | SH | $1.42M 1.23% | 1.82K | 0.00 | 0.00 |
ALPHABET INC- CSOLE | COM | 7.96K | SH | $1.41M 1.22% | 7.96K | 0.00 | 0.00 |
PROSHARES TRUSTSOLE | COM | 18.88K | SH | $1.40M 1.21% | 18.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.72K | SH | $1.36M 1.18% | 3.72K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 5.49K | SH | $1.31M 1.13% | 5.49K | 0.00 | 0.00 |
TEXAS INSTSOLE | COM | 5.94K | SH | $1.23M 1.07% | 5.94K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 8.40K | SH | $1.22M 1.06% | 8.40K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.92K | SH | $1.13M 0.98% | 2.92K | 0.00 | 0.00 |
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