Us Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 122Value: $104.7MLatest: 2025Q1

US Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 122 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "NVR",
  "TROW",
  "MHO",
  "ACN",
  "ABT",
  "ABBV",
  "SPTN",
  "APD",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "SIGI",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "LIN",
  "L",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EXC",
  "EXPO",
  "FTV",
  "HES",
  "OMC",
  "AMP",
  "ORCL",
  "PAYX",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "PPG",
  "ROP",
  "SRE",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "GL",
  "VRTX",
  null,
  "MLI",
  "SF",
  "AMD",
  "ALLE",
  "FI",
  "DOV",
  "WM",
  "AIZ",
  "ILPT",
  "PEG",
  "AMZN",
  "NWS",
  "V",
  "WMT",
  "YUM",
  "MTB",
  "RVTY",
  "TDY",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "CORT",
  "CVS",
  "DHR",
  "DXCM",
  "ADI",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 122
Total Value: 104743
Accession Number: 0001882673-25-000004
Form Type: 13F-HR
CIK: us-asset-management
Manager Name: Us-Asset-Management

Data Enrichment

98% identified

120 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $104.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:37.7K

Value:$8.4M

% of Portfolio:7991.9% ($8.4M/$104.7K)

NVIDIA CORP

NVDA|67066G104

Shares:61.7K

Value:$6.7M

% of Portfolio:6388.0% ($6.7M/$104.7K)

MICROSOFT CORP

MSFT|594918104

Shares:16.7K

Value:$6.3M

% of Portfolio:5996.6% ($6.3M/$104.7K)

AMAZON COM INC

AMZN|023135106

Shares:21.5K

Value:$4.1M

% of Portfolio:3899.1% ($4.1M/$104.7K)

Alphabet Inc.

GOOGL|02079K305

Shares:22.3K

Value:$3.4M

% of Portfolio:3286.1% ($3.4M/$104.7K)

Meta Platforms, Inc.

META|30303M102

Shares:5.4K

Value:$3.1M

% of Portfolio:2973.9% ($3.1M/$104.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.0K

Value:$2.4M

% of Portfolio:2332.4% ($2.4M/$104.7K)

VISA INC.

V|92826C839

Shares:6.6K

Value:$2.3M

% of Portfolio:2208.3% ($2.3M/$104.7K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.5K

Value:$1.8M

% of Portfolio:1764.3% ($1.8M/$104.7K)

Tesla, Inc.

TSLA|88160R101

Shares:6.5K

Value:$1.7M

% of Portfolio:1607.7% ($1.7M/$104.7K)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:6.8K

Value:$1.7M

% of Portfolio:1595.3% ($1.7M/$104.7K)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:1455.0% ($1.5M/$104.7K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.9K

Value:$1.5M

% of Portfolio:1430.2% ($1.5M/$104.7K)

LINDE PLC

LIN|G54950103

Shares:3.1K

Value:$1.4M

% of Portfolio:1359.5% ($1.4M/$104.7K)

HOME DEPOT, INC.

HD|437076102

Shares:3.7K

Value:$1.4M

% of Portfolio:1304.1% ($1.4M/$104.7K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:32.4K

Value:$1.4M

% of Portfolio:1288.9% ($1.4M/$104.7K)

PAYCHEX INC

PAYX|704326107

Shares:8.4K

Value:$1.3M

% of Portfolio:1238.3% ($1.3M/$104.7K)

ORACLE CORP

ORCL|68389X105

Shares:9.2K

Value:$1.3M

% of Portfolio:1232.5% ($1.3M/$104.7K)

Alphabet Inc.

GOOG|02079K107

Shares:8.0K

Value:$1.2M

% of Portfolio:1192.4% ($1.2M/$104.7K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.3K

Value:$1.2M

% of Portfolio:1180.0% ($1.2M/$104.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	37.7K	QoQ -0.34% (-130) YoY -10.68% (-4.5K)	All Managers (Combined)	$8.4M	7991.9% ($8.4M/$104.7K)	QoQ -11.60% (-$1) YoY +15.68% (-$1)
NVIDIA CORP(NVDAcusip67066G104)	61.7K	QoQ -0.35% (-221) YoY +745.19% (+54.4K)	All Managers (Combined)	$6.7M	6388.0% ($6.7M/$104.7K)	QoQ -19.57% (-$2) YoY +1.37% (+$0)
MICROSOFT CORP(MSFTcusip594918104)	16.7K	QoQ -2.52% (-433) YoY -9.42% (-1.7K)	All Managers (Combined)	$6.3M	5996.6% ($6.3M/$104.7K)	QoQ -13.18% (-$1) YoY -19.19% (-$1)
AMAZON COM INC(AMZNcusip023135106)	21.5K	QoQ -0.31% (-68) YoY -7.14% (-1.7K)	All Managers (Combined)	$4.1M	3899.1% ($4.1M/$104.7K)	QoQ -13.54% (-$1) YoY -2.06% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	22.3K	QoQ -0.22% (-51) YoY -6.67% (-1.6K)	All Managers (Combined)	$3.4M	3286.1% ($3.4M/$104.7K)	QoQ -18.49% (-$1) YoY -4.38% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	5.4K	QoQ -0.36% (-20) YoY -15.44% (-987)	All Managers (Combined)	$3.1M	2973.9% ($3.1M/$104.7K)	QoQ -1.92% (-$0) YoY +0.38% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.0K	QoQ +17.95% (+1.5K) YoY +8.64% (+793)	All Managers (Combined)	$2.4M	2332.4% ($2.4M/$104.7K)	QoQ +20.70% (+$0) YoY +33.06% (+$1)
VISA INC.(Vcusip92826C839)	6.6K	QoQ -0.27% (-18) YoY -14.67% (-1.1K)	All Managers (Combined)	$2.3M	2208.3% ($2.3M/$104.7K)	QoQ +10.61% (-$0) YoY +7.18% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.5K	QoQ -0.33% (-12) YoY -7.27% (-277)	All Managers (Combined)	$1.8M	1764.3% ($1.8M/$104.7K)	QoQ +3.18% (-$0) YoY -1.85% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	6.5K	QoQ -0.36% (-24) YoY -7.41% (-520)	All Managers (Combined)	$1.7M	1607.7% ($1.7M/$104.7K)	QoQ -36.04% (-$1) YoY +36.57% (-$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	6.8K	QoQ +23.08% (+1.3K) YoY +15.32% (+910)	All Managers (Combined)	$1.7M	1595.3% ($1.7M/$104.7K)	QoQ +41.37% (+$0) YoY +36.63% (+$0)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ -0.37% (-7) YoY -11.89% (-249)	All Managers (Combined)	$1.5M	1455.0% ($1.5M/$104.7K)	QoQ +6.57% (-$0) YoY -6.44% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.9K	QoQ -0.30% (-15) YoY -6.64% (-349)	All Managers (Combined)	$1.5M	1430.2% ($1.5M/$104.7K)	QoQ +4.10% (-$0) YoY +14.26% (-$0)
LINDE PLC(LINcusipG54950103)	3.1K	QoQ -0.39% (-12) YoY -7.05% (-232)	All Managers (Combined)	$1.4M	1359.5% ($1.4M/$104.7K)	QoQ +10.81% (-$0) YoY -6.80% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	3.7K	QoQ -0.48% (-18) YoY -8.22% (-334)	All Managers (Combined)	$1.4M	1304.1% ($1.4M/$104.7K)	QoQ -6.24% (-$0) YoY -12.32% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	32.4K	QoQ -0.41% (-134) YoY -8.11% (-2.9K)	All Managers (Combined)	$1.4M	1288.9% ($1.4M/$104.7K)	QoQ -5.46% (-$0) YoY +1.12% (-$0)
PAYCHEX INC(PAYXcusip704326107)	8.4K	QoQ -0.40% (-34) YoY -7.23% (-655)	All Managers (Combined)	$1.3M	1238.3% ($1.3M/$104.7K)	QoQ +9.63% (-$0) YoY +16.63% (-$0)
ORACLE CORP(ORCLcusip68389X105)	9.2K	QoQ -0.42% (-39) YoY -8.28% (-834)	All Managers (Combined)	$1.3M	1232.5% ($1.3M/$104.7K)	QoQ -16.44% (-$0) YoY +2.05% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	8.0K	QoQ -0.63% (-51) YoY -9.62% (-851)	All Managers (Combined)	$1.2M	1192.4% ($1.2M/$104.7K)	QoQ -18.47% (-$0) YoY -7.27% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.3K	QoQ -0.30% (-7) YoY -6.79% (-165)	All Managers (Combined)	$1.2M	1180.0% ($1.2M/$104.7K)	QoQ -4.92% (-$0) YoY +21.89% (-$0)