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US Asset Management LLC13F | |
| US Asset Management LLC | |
| Last update 2025-07-16 | 123 Stocks (5 new) |
| Value $115.00 Mil | Turnover 2 % |
US Asset Management LLC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 57,370 | 9,063.9 | -7.07% | 7.860 | -0.45% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 16,700 | 8,306.8 | -0.20% | 7.200 | -0.01% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 37,628 | 7,720.1 | -0.16% | 6.690 | -0.01% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 21,429 | 4,701.3 | -0.16% | 4.080 | -0.01% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 5,394 | 3,981.3 | -0.19% | 3.450 | -0.01% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 22,224 | 3,916.5 | -0.15% | 3.400 | 0% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
JPM | JPMorgan Chase & Co | 9,934 | 2,880.0 | -0.27% | 2.500 | -0.01% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
AVGO | Broadcom Inc | 9,768 | 2,692.6 | +72.46% | 2.330 | +0.98% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
V | Visa Inc | 6,581 | 2,336.6 | -0.27% | 2.030 | -0.01% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
TSLA | Tesla Inc | 6,485 | 2,060.0 | -0.17% | 1.790 | 0% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts |
US Asset Management LLC's Historical Top Holdings Breakdowns
US Asset Management LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-06-30 | Add Add | +0.98% | 146.29 ($216.36) 275.65 | $283.34 | 30.96% | Add 72.46% | 9,768 | 4,104 | |
MS | Morgan Stanley | 2025-06-30 | Reduce Reduce | -0.62% | 99.83 ($122.73) 140.86 | $140.83 | 14.75% | Reduce -71.58% | 2,226 | -5,606 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.45% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Reduce -7.07% | 57,370 | -4,363 | |
PLTR | Palantir Technologies Inc | 2025-06-30 | New Buy New Buy | +0.25% | 74.01 ($116.76) 144.25 | $153.52 | 31.48% | New holding | 2,146 | 2,146 | |
GEV | GE Vernova Inc | 2025-06-30 | New Buy New Buy | +0.24% | 271.48 ($414.61) 529.15 | $574.60 | 38.59% | New holding | 524 | 524 | |
NEM | Newmont Corp | 2025-06-30 | New Buy New Buy | +0.20% | 44.18 ($53.3) 59.46 | $58.19 | 9.17% | New holding | 3,972 | 3,972 | |
SIGI | Selective Insurance Group Inc | 2025-06-30 | Sold Out Sold Out | -0.20% | 82.37 ($87.68) 92.83 | $89.53 | 2.11% | Sold Out | 0 | -2,277 | |
SPTN | SpartanNash Co | 2025-06-30 | Sold Out Sold Out | -0.20% | 17.62 ($20.01) 26.57 | $26.57 | 32.78% | Sold Out | 0 | -10,388 | |
JCI | Johnson Controls International PLC | 2025-06-30 | New Buy New Buy | +0.19% | 71.14 ($91.86) 105.62 | $108.96 | 18.62% | New holding | 2,027 | 2,027 | |
EXC | Exelon Corp | 2025-06-30 | Sold Out Sold Out | -0.19% | 42.2 ($44.55) 47.37 | $43.40 | -2.58% | Sold Out | 0 | -4,393 |
US Asset Management LLC Total Holding History ($B)
US Asset Management LLC's Asset Allocation
US Asset Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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US Asset Management LLC's Hypothetical Growth since 2025-06-30
US Asset Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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US Asset Management LLC's Holdings Heat Map
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US Asset Management LLC's Holdings Bubble Chart
US Asset Management LLC News
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