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UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.75M
Cap. Flow
+$332K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.99%
Holding
125
New
14
Increased
–
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$1.28M
2
AIT icon
Applied Industrial Technologies
AIT
+$453K
3
TDY icon
Teledyne Technologies
TDY
+$342K
4
MHO icon
M/I Homes
MHO
+$322K
5
EXPO icon
Exponent
EXPO
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$293K
2
NVDA icon
NVIDIA
NVDA
+$280K
3
CVS icon
CVS Health
CVS
+$244K
4
MSFT icon
Microsoft
MSFT
+$242K
5
WM icon
Waste Management
WM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 15.62%
3 Communication Services 11.78%
4 Consumer Discretionary 10.83%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.47M 8.5%
37,817
-1,244
-3% -$293K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.32M 7.46%
61,954
-2,031
-3% -$280K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.24M 6.49%
17,166
-569
-3% -$242K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.72M 4.24%
21,532
-645
-3% -$132K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.22M 3.79%
22,308
-555
-2% -$97.1K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.18M 2.85%
5,424
-176
-3% -$103K
TSLA icon
7
Tesla
TSLA
$1.24T
$2.63M 2.36%
6,520
-217
-3% -$69.8K
V icon
8
Visa
V
$677B
$2.09M 1.88%
6,617
-173
-3% -$52K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.02M 1.82%
8,445
-240
-3% -$55.9K
UNH icon
10
UnitedHealth
UNH
$382B
$1.79M 1.61%
3,541
-102
-3% -$58K
ORCL icon
11
Oracle
ORCL
$331B
$1.54M 1.39%
9,273
-340
-4% -$60.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.53M 1.37%
8,045
-334
-4% -$59K
HD icon
13
Home Depot
HD
$332B
$1.46M 1.31%
3,745
-146
-4% -$59.6K
ADP icon
14
Automatic Data Processing
ADP
$100B
$1.44M 1.29%
4,917
-128
-3% -$37.8K
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.43M 1.28%
1,852
-60
-3% -$49.7K
BAC icon
16
Bank of America
BAC
$435B
$1.43M 1.28%
32,489
-1,195
-4% -$52.6K
AVGO icon
17
Broadcom
AVGO
$1.82T
$1.32M 1.18%
5,691
-329
-5% -$60.9K
GS icon
18
Goldman Sachs
GS
$313B
$1.3M 1.17%
2,270
-69
-3% -$38.5K
LIN icon
19
Linde
LIN
$237B
$1.28M 1.15%
3,070
-94
-3% -$42.8K
USD icon
20
ProShares Ultra Semiconductors
USD
$2.64B
$1.25M 1.12%
+38,404
New +$1.28M
PAYX icon
21
Paychex
PAYX
$40.4B
$1.18M 1.06%
8,438
-312
-4% -$44.3K
MRSH
22
Marsh
MRSH
$86.3B
$1.18M 1.06%
5,563
-115
-2% -$25.5K
ADI icon
23
Analog Devices
ADI
$181B
$1.17M 1.05%
5,500
-65
-1% -$14.4K
DHR icon
24
Danaher
DHR
$135B
$1.15M 1.03%
5,017
-193
-4% -$47.4K
TXN icon
25
Texas Instruments
TXN
$255B
$1.12M 1.01%
5,996
-274
-4% -$54.8K
1
2 3 4 5

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US Asset Management LLC's Q4 2024 Portfolio in Review

As of Q4 2024, US Asset Management LLC held 125 positions worth $111M, down 1.5% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

US Asset Management LLC's Q4 2024 filing shows 14 new, 99 reduced and 3 closed positions. Its largest new stake was ProShares Ultra Semiconductors: 38,404 shares worth $1.25M. The largest sale was Apple, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q4 2024 buy was ProShares Ultra Semiconductors: 38,404 shares worth $1.25M.
  • US Asset Management LLC's biggest Q4 2024 reduction was Apple, cutting an estimated $293K.
  • US Asset Management LLC fully exited CVS Health in Q4 2024, selling an estimated $244K.
  • US Asset Management LLC's ten largest holdings make up 41% of its $111M portfolio in Q4 2024.
  • US Asset Management LLC opened 14 new positions and closed 3 in Q4 2024.
  • US Asset Management LLC's portfolio value fell 1.5% quarter-over-quarter to $111M.

Based on US Asset Management LLC's 13F filing for Q4 2024, filed 18 Feb 2025.