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Size ($ in 1000's)
At 03/31/2024: $111,045
At 12/31/2023: $101,031
US Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from US Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the US Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by US Asset Management LLC.
In the US Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by US Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the US Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
18,475 |
-300 |
$7,773 | | MSFT | 18,475 | -300 | $7,773 | | APPLE INC |
42,195 |
-675 |
$7,236 | | AAPL | 42,195 | -675 | $7,236 | | NVIDIA CORP |
7,304 |
-690 |
$6,600 | | NVDA | 7,304 | -690 | $6,600 | | AMAZON.COM INC |
23,116 |
-364 |
$4,170 | | AMZN | 23,116 | -364 | $4,170 | | ALPHABET INC A |
23,849 |
-349 |
$3,600 | | GOOGL | 23,849 | -349 | $3,600 | | META PLATFORMS |
6,391 |
-156 |
$3,103 | | META | 6,391 | -156 | $3,103 | | VISA A |
7,734 |
-146 |
$2,158 | | V | 7,734 | -146 | $2,158 | | UNITEDHEALTH |
3,806 |
-61 |
$1,883 | | UNH | 3,806 | -61 | $1,883 | | JPMORGAN CHASE |
9,168 |
-207 |
$1,836 | | JPM | 9,168 | -207 | $1,836 | | ELI LILLY & CO |
2,094 |
+502 |
$1,629 | | LLY | 2,094 | +502 | $1,629 | | HOME DEPOT INC |
4,061 |
-73 |
$1,558 | | HD | 4,061 | -73 | $1,558 | | LINDE PLC |
3,290 |
-40 |
$1,528 | | LIN | 3,290 | -40 | $1,528 | | CATERPILLAR INC |
3,724 |
-43 |
$1,365 | | CAT | 3,724 | -43 | $1,365 | | DANAHER CORP |
5,442 |
-111 |
$1,359 | | DHR | 5,442 | -111 | $1,359 | | ALPHABET INC C |
8,845 |
-245 |
$1,347 | | GOOG | 8,845 | -245 | $1,347 | | BANK OF AMERICA |
35,213 |
-692 |
$1,335 | | BAC | 35,213 | -692 | $1,335 | | AUTO DATA PRO |
5,251 |
-539 |
$1,311 | | ADP | 5,251 | -539 | $1,311 | | ORACLE |
10,068 |
-219 |
$1,265 | | ORCL | 10,068 | -219 | $1,265 | | PROSHARES TRUST (USD) |
12,558 |
-339 |
$1,245 | | USD | 12,558 | -339 | $1,245 | | TESLA |
7,016 |
-11 |
$1,233 | | TSLA | 7,016 | -11 | $1,233 | | MARSH&McLENNAN |
5,937 |
-80 |
$1,223 | | MMC | 5,937 | -80 | $1,223 | | ANALOG DEVICES |
5,828 |
-66 |
$1,153 | | ADI | 5,828 | -66 | $1,153 | | TEXAS INST |
6,552 |
-146 |
$1,141 | | TXN | 6,552 | -146 | $1,141 | | PAYCHEX INC |
9,059 |
-112 |
$1,112 | | PAYX | 9,059 | -112 | $1,112 | | ADV MICRO DEVICE |
6,089 |
-119 |
$1,099 | | AMD | 6,089 | -119 | $1,099 | | WALT DISNEY CO |
8,726 |
-108 |
$1,068 | | DIS | 8,726 | -108 | $1,068 | | GLOBE LIFE |
9,007 |
-185 |
$1,048 | | GL | 9,007 | -185 | $1,048 | | MERCK & CO INC |
7,943 |
-95 |
$1,048 | | MRK | 7,943 | -95 | $1,048 | | GOLDMAN SACHS |
2,428 |
-27 |
$1,014 | | GS | 2,428 | -27 | $1,014 | | HONEYWELL INT |
4,642 |
-68 |
$953 | | HON | 4,642 | -68 | $953 | | AMERIPRISE FIN |
2,105 |
-863 |
$923 | | AMP | 2,105 | -863 | $923 | | EATON CORP |
2,886 |
-42 |
$902 | | ETN | 2,886 | -42 | $902 | | MCDONALDS CORP |
3,170 |
-42 |
$894 | | MCD | 3,170 | -42 | $894 | | EXXON MOBIL |
7,122 |
-103 |
$828 | | XOM | 7,122 | -103 | $828 | | BROADCOAM |
622 |
+622 |
$824 | | AVGO | 622 | +622 | $824 | | NEWS CORP B |
29,822 |
-120 |
$807 | | NWS | 29,822 | -120 | $807 | | NETFLIX INC |
1,313 |
-24 |
$797 | | NFLX | 1,313 | -24 | $797 | | AMERICAN EXPRESS |
3,456 |
-49 |
$787 | | AXP | 3,456 | -49 | $787 | | CISCO SYSTEMS |
15,399 |
-303 |
$769 | | CSCO | 15,399 | -303 | $769 | | ROPER INDS |
1,366 |
-14 |
$766 | | ROP | 1,366 | -14 | $766 | | ABBVIE INC |
4,169 |
-2,575 |
$759 | | ABBV | 4,169 | -2,575 | $759 | | ASSURANT INC |
4,008 |
-27 |
$754 | | AIZ | 4,008 | -27 | $754 | | AMERICAN TOWER |
3,766 |
-48 |
$744 | | AMT | 3,766 | -48 | $744 | | INTEL CORP |
16,506 |
-201 |
$729 | | INTC | 16,506 | -201 | $729 | | STRYKER CORP |
1,981 |
-22 |
$709 | | SYK | 1,981 | -22 | $709 | | FISERV INC |
4,371 |
-42 |
$699 | | FI | 4,371 | -42 | $699 | | WW GRAINGER INC |
679 |
-6 |
$691 | | GWW | 679 | -6 | $691 | | CONOCOPHILLIPS |
5,418 |
-76 |
$690 | | COP | 5,418 | -76 | $690 | | GENERAL DYN |
2,330 |
-36 |
$658 | | GD | 2,330 | -36 | $658 | | COMCAST A |
15,143 |
-363 |
$656 | | CMCSA | 15,143 | -363 | $656 |
See Full List: All Stocks Held By US Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By US Asset Management LLC
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