US Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), US Asset Management LLC reported 127 stock positions worth $110.7 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 7.8%) and Microsoft (MSFT, 7.2%). Compared with Q1 2024, it opened 1 new position, sold out of 6, added to 1 and reduced 121. The biggest buy was a new position in Spartannash (SPTN) and the biggest sale Globe Life (GL, shares −4%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001882673
Portfolio Value
$110.7M (Q2 2024)
SEC Filing
0001882673-24-000010 ↗ filed Aug 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $111.0M Q1 2024 Q2 2024: $110.7M $110.7M Q2 2024 Q3 2024: $113.2M Q3 2024 Q4 2024: $111.5M Q4 2024 Q1 2025: $104.7M Q1 2025 Q2 2025: $115.4M Q2 2025 Q3 2025: $121.7M Q3 2025 Q4 2025: $122.5M Q4 2025 Q1 2026: $115.4M Q1 2026 Q2 2026: $131.3M Q2 2026

Holdings 127 stocks · $110.7M

NVDA Nvidia Corp. 7.88% 70,587 $8.7M Reduce -3.4%
AAPL Apple Inc. 7.77% 40,831 $8.6M Reduce -3.2%
MSFT Microsoft Corp. 7.22% 17,891 $8.0M Reduce -3.2%
AMZN Amazon.com Inc. 3.90% 22,362 $4.3M Reduce -3.3%
GOOGL Alphabet Inc. Class A 3.79% 23,042 $4.2M Reduce -3.4%
META Meta Platforms Inc. Class A 2.81% 6,171 $3.1M Reduce -3.4%
V Visa Inc. Class A 1.77% 7,465 $2.0M Reduce -3.5%
UNH Unitedhealth Group Inc. 1.69% 3,671 $1.9M Reduce -3.5%
LLY Eli Lilly & Co. 1.65% 2,020 $1.8M Reduce -3.5%
JPM JPMorgan Chase & Co. 1.61% 8,808 $1.8M Reduce -3.9%
GOOG Alphabet Inc. Class C 1.42% 8,543 $1.6M Reduce -3.4%
LIN Linde PLC 1.26% 3,168 $1.4M Reduce -3.7%
ORCL Oracle Corp. 1.24% 9,757 $1.4M Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.23% 34,148 $1.4M Reduce -3.0%
HD Home Depot Inc. 1.22% 3,925 $1.4M Reduce -3.4%
TSLA Tesla Inc. 1.21% 6,788 $1.3M Reduce -3.3%
USD Proshares Ultra Semiconduct 1.21% 9,601 $1.3M Reduce -23.6%
DHR Danaher Corp. 1.19% 5,279 $1.3M Reduce -3.0%
ADI Analog Devices Inc. 1.15% 5,577 $1.3M Reduce -4.3%
TXN Texas Instruments Inc. 1.12% 6,359 $1.2M Reduce -3.0%
ADP Automatic Data Processing 1.09% 5,054 $1.2M Reduce -3.8%
MRSH Marsh & McLennan Cos 1.08% 5,697 $1.2M Reduce -4.0%
CAT Caterpillar Inc. 1.08% 3,598 $1.2M Reduce -3.4%
GS Goldman Sachs Group Inc. 0.96% 2,343 $1.1M Reduce -3.5%
PAYX Paychex Inc. 0.94% 8,769 $1.0M Reduce -3.2%
AVGO Broadcom Inc. 0.89% 611 $981K Reduce -1.8%
HON Honeywell International Inc. 0.87% 4,490 $959K Reduce -3.3%
AMD Advanced Micro Devices 0.86% 5,892 $956K Reduce -3.2%
MRK Merck & Co. Inc. 0.86% 7,681 $951K Reduce -3.3%
ETN Eaton Corp. PLC 0.80% 2,829 $887K Reduce -2.0%
AMP Ameriprise Financial Inc. 0.78% 2,023 $864K Reduce -3.9%
NFLX Netflix Inc. 0.78% 1,273 $859K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 8,411 $835K Reduce -3.6%
NWS News Corp. Class B 0.75% 29,112 $826K Reduce -2.4%
XOM Exxon Mobil Corp. 0.73% 6,995 $805K Reduce -1.8%
MCD McDonald's Corp. 0.71% 3,076 $784K Reduce -3.0%
AXP American Express Co. 0.70% 3,344 $774K Reduce -3.2%
ROP Roper Technologies Inc. 0.67% 1,313 $740K Reduce -3.9%
GL Globe Life Inc. 0.64% 8,672 $714K Reduce -3.7%
CSCO Cisco Systems Inc. 0.64% 14,831 $705K Reduce -3.7%
AMT American Tower Corp. 0.64% 3,623 $704K Reduce -3.8%
ABBV Abbvie Inc. 0.63% 4,075 $699K Reduce -2.3%
GD General Dynamics Corp. 0.60% 2,276 $660K Reduce -2.3%
AMGN Amgen Inc. 0.59% 2,080 $650K Reduce -4.0%
APD Air Products & Chemicals Inc. 0.58% 2,496 $644K Reduce -4.2%
SYK Stryker Corp. 0.58% 1,889 $643K Reduce -4.6%
AIZ Assurant Inc. 0.58% 3,847 $640K Reduce -4.0%
FISV Fiserv Inc. 0.56% 4,190 $624K Reduce -4.1%
COP Conocophillips 0.54% 5,235 $599K Reduce -3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.53% 646 $583K Reduce -4.9%
MA Mastercard Inc. Class A 0.52% 1,318 $581K Reduce -1.1%
QCOM Qualcomm Inc. 0.52% 2,913 $580K Reduce -1.9%
CMCSA Comcast Corp. Class A 0.52% 14,624 $573K Reduce -3.4%
MS Morgan Stanley 0.51% 5,824 $566K Reduce -4.8%
ACN Accenture PLC Class A 0.50% 1,839 $558K Reduce -2.4%
L Loews Corp. 0.48% 7,080 $529K Reduce -3.9%
PM Philip Morris International 0.47% 5,192 $526K Reduce -3.4%
PLD Prologis Inc. 0.47% 4,672 $525K Reduce -4.5%
C Citigroup Inc. 0.47% 8,206 $521K Reduce -3.4%
ABT Abbott Laboratories 0.47% 4,999 $519K Reduce -2.6%
ITW Illinois Tool Works 0.46% 2,156 $511K Reduce -2.4%
COR Cencora Inc. 0.46% 2,257 $509K Reduce -1.9%
UNP Union Pacific Corp. 0.46% 2,238 $506K Reduce -4.4%
INTC Intel Corp. 0.45% 15,980 $495K Reduce -3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.43% 4,097 $472K Reduce -3.4%
DOV Dover Corp. 0.42% 2,592 $468K Reduce -4.1%
TGT Target Corp. 0.42% 3,158 $468K Reduce -2.9%
WMT Walmart Inc. 0.42% 6,911 $468K Reduce -3.6%
MDLZ Mondelez International Inc. Class A 0.42% 7,076 $463K Reduce -2.2%
HES Hess Corp. 0.42% 3,120 $460K Reduce -4.6%
NVR NVR Inc. 0.41% 60 $455K No change
BLK BlackRock Finance Inc. 0.40% 567 $446K Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,077 $438K Reduce -3.5%
OMC Omnicom Group 0.39% 4,842 $434K Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.37% 744 $411K Reduce -2.1%
CINF Cincinnati Financial Corp. 0.37% 3,471 $410K Reduce -5.0%
BDX Becton Dickinson and Co. 0.36% 1,727 $404K Reduce -2.3%
RVTY Revvity Inc. 0.36% 3,848 $404K Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 2,325 $402K Reduce -3.9%
BKNG Booking Holdings Inc. 0.36% 101 $400K Reduce -2.9%
AIT Applied Industrial Tech Inc. 0.36% 2,053 $398K Reduce -0.6%
CVX Chevron Corp. 0.34% 2,399 $375K Reduce -1.6%
MDT Medtronic PLC 0.34% 4,749 $374K Reduce -2.8%
DXCM Dexcom Inc. 0.34% 3,280 $372K Reduce -3.4%
NKE Nike Inc. Class B 0.34% 4,938 $372K Reduce -2.6%
PFE Pfizer Inc. 0.34% 13,299 $372K Reduce -3.1%
T AT&T Inc. 0.33% 19,236 $368K Reduce -3.2%
GILD Gilead Sciences Inc. 0.32% 5,223 $358K Reduce -3.3%
PEG Public Service Enterprise GP 0.32% 4,798 $354K Reduce -3.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.32% 2,307 $349K Reduce -4.3%
FTV Fortive Corp. 0.31% 4,699 $348K Reduce -3.3%
PPG PPG Industries Inc. 0.31% 2,719 $342K Reduce -2.3%
SRE Sempra 0.31% 4,484 $341K Reduce -4.9%
PNC PNC Financial Services Group 0.31% 2,178 $339K Reduce -4.5%
EXPO Exponent Inc. 0.30% 3,533 $336K Reduce -0.6%
HPQ HP Inc. 0.30% 9,572 $335K Reduce -4.9%
TDY Teledyne Technologies Inc. 0.29% 829 $322K Reduce -0.6%
SYY Sysco Corp. 0.28% 4,406 $315K Reduce -4.9%
PG The Procter & Gamble Co. 0.28% 1,897 $313K Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 2,765 $304K Reduce -3.9%

Show all 127 holdings

Portfolio Sells Q1 2024 → Q2 2024

GL Globe Life Inc. Reduce -3.7% 0.64% −0.30
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.25
PBF PBF Energy Inc. Class A Sold out 0.00% −0.21
INTC Intel Corp. Reduce -3.2% 0.45% −0.21
RHI Robert Half Inc. Sold out 0.00% −0.21
DIS The Walt Disney Co. Reduce -3.6% 0.75% −0.21
USB US Bancorp Sold out 0.00% −0.20
FMC FMC Corp. Sold out 0.00% −0.19
CRM Salesforce Inc. Sold out 0.00% −0.18
HD Home Depot Inc. Reduce -3.4% 1.22% −0.18
V Visa Inc. Class A Reduce -3.5% 1.77% −0.17
CAT Caterpillar Inc. Reduce -3.4% 1.08% −0.15
AMD Advanced Micro Devices Reduce -3.2% 0.86% −0.13
LIN Linde PLC Reduce -3.7% 1.26% −0.12
AIZ Assurant Inc. Reduce -4.0% 0.58% −0.10
PLD Prologis Inc. Reduce -4.5% 0.47% −0.10
MCD McDonald's Corp. Reduce -3.0% 0.71% −0.10
CVS CVS Health Corp. Reduce -3.8% 0.24% −0.10
TGT Target Corp. Reduce -2.9% 0.42% −0.10
GWW WW Grainger Inc. Reduce -4.9% 0.53% −0.10
NKE Nike Inc. Class B Reduce -2.6% 0.34% −0.09
ADP Automatic Data Processing Reduce -3.8% 1.09% −0.09
DXCM Dexcom Inc. Reduce -3.4% 0.34% −0.09
MRK Merck & Co. Inc. Reduce -3.3% 0.86% −0.08
ACN Accenture PLC Class A Reduce -2.4% 0.50% −0.08
COP Conocophillips Reduce -3.4% 0.54% −0.08
CMCSA Comcast Corp. Class A Reduce -3.4% 0.52% −0.07
ITW Illinois Tool Works Reduce -2.4% 0.46% −0.07
FISV Fiserv Inc. Reduce -4.1% 0.56% −0.07
PAYX Paychex Inc. Reduce -3.2% 0.94% −0.06
FTV Fortive Corp. Reduce -3.3% 0.31% −0.06
UNP Union Pacific Corp. Reduce -4.4% 0.46% −0.06
SYK Stryker Corp. Reduce -4.6% 0.58% −0.06
ABT Abbott Laboratories Reduce -2.6% 0.47% −0.06
CSCO Cisco Systems Inc. Reduce -3.7% 0.64% −0.06
PPG PPG Industries Inc. Reduce -2.3% 0.31% −0.05
SYY Sysco Corp. Reduce -4.9% 0.28% −0.05
IBM Intl Business Machines Corp. Reduce -3.9% 0.36% −0.05
MA Mastercard Inc. Class A Reduce -1.1% 0.52% −0.05
ABBV Abbvie Inc. Reduce -2.3% 0.63% −0.05
LOW Lowe's Cos Inc. Reduce -4.9% 0.24% −0.05
AMP Ameriprise Financial Inc. Reduce -3.9% 0.78% −0.05
ALLE Allegion PLC Reduce -4.3% 0.27% −0.05
MDT Medtronic PLC Reduce -2.8% 0.34% −0.05
CLX Clorox Company Reduce -4.3% 0.26% −0.05
JPM JPMorgan Chase & Co. Reduce -3.9% 1.61% −0.04
COR Cencora Inc. Reduce -1.9% 0.46% −0.04
OMC Omnicom Group Reduce -3.0% 0.39% −0.04
L Loews Corp. Reduce -3.9% 0.48% −0.04
TROW T Rowe Price Group Inc. Reduce -3.4% 0.43% −0.04

Portfolio Buys Q1 2024 → Q2 2024

SPTN Spartannash Co. New 0.20% +0.20
APA Apa Corp. Add +34.7% 0.25% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$131.3MAAPL, NVDA, GOOGL, MSFT, AMZN
Q1 2026 117$115.4MAAPL, NVDA, GOOGL, MSFT, AMZN
Q4 2025 118$122.5MAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2025 115$121.7MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 123$115.4MNVDA, MSFT, AAPL, AMZN, META
Q1 2025 122$104.7MAAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2024 122$111.5MAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 111$113.2MNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2024 127$110.7MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024 132$111.0MMSFT, AAPL, NVDA, AMZN, GOOGL