US Asset Management LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$213K |
| 2 |
Robert Half
RHI
|
+$175K |
| 3 |
Salesforce
CRM
|
+$174K |
| 4 |
NVR
NVR
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$1.34M |
| 2 |
NVIDIA
NVDA
|
+$780K |
| 3 |
W.W. Grainger
GWW
|
+$583K |
| 4 |
Cincinnati Financial
CINF
|
+$410K |
| 5 |
Applied Industrial Technologies
AIT
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.47% |
| 2 | Financials | 15.72% |
| 3 | Communication Services | 11.69% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Selective Insurance
SIGI
$5.65B
| – | – |
-2,560
| Closed | -$240K |
|
|
SPTN
127
DELISTED
SpartanNash
SPTN
| – | – |
-11,768
| Closed | -$221K |
|
128
Sysco
SYY
$40.8B
| – | – |
-4,406
| Closed | -$315K |
|
129
Teledyne Technologies
TDY
$30.4B
| – | – |
-829
| Closed | -$322K |
|
|
130
ProShares Ultra Semiconductors
USD
$2.44B
| – | – |
-38,404
| Closed | -$1.34M |
|
Similar funds
US Asset Management LLC's Q3 2024 Portfolio in Review
As of Q3 2024, US Asset Management LLC held 130 positions worth $113M, up 2.2% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
US Asset Management LLC withdrew a net $8.44M in Q3 2024, closing 19 positions and reducing 84 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, US Asset Management LLC opened a new position in US Bancorp worth $249K.
- US Asset Management LLC's largest Q3 2024 buy was US Bancorp: 4,858 shares worth $249K.
- US Asset Management LLC added most to NVR in Q3 2024, an estimated $131K increase.
- US Asset Management LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $780K.
- US Asset Management LLC fully exited ProShares Ultra Semiconductors in Q3 2024, selling an estimated $1.34M.
- US Asset Management LLC's ten largest holdings make up 41% of its $113M portfolio in Q3 2024.
- US Asset Management LLC opened 3 new positions and closed 19 in Q3 2024.
- US Asset Management LLC's portfolio value rose 2.2% quarter-over-quarter to $113M.
Based on US Asset Management LLC's 13F filing for Q3 2024, filed 14 Nov 2024.