US Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), US Asset Management LLC reported 111 stock positions worth $113.2 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 7.8%) and Microsoft (MSFT, 6.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 19, added to 1 and reduced 84. The biggest buy was a new position in US Bancorp (USB) and the biggest sale an exit from Proshares Ultra Semiconduct (USD).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001882673
Portfolio Value
$113.2M (Q3 2024)
SEC Filing
0001882673-24-000011 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $111.0M Q1 2024 Q2 2024: $110.7M Q2 2024 Q3 2024: $113.2M $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 111 stocks · $113.2M

NVDA Nvidia Corp. 8.27% 63,985 $9.4M Reduce -9.3%
AAPL Apple Inc. 7.77% 39,061 $8.8M Reduce -4.3%
MSFT Microsoft Corp. 6.66% 17,735 $7.5M Reduce -0.9%
AMZN Amazon.com Inc. 4.19% 22,177 $4.7M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.61% 22,863 $4.1M Reduce -0.8%
META Meta Platforms Inc. Class A 2.87% 5,600 $3.2M Reduce -9.3%
TSLA Tesla Inc. 1.97% 6,737 $2.2M Reduce -0.8%
UNH Unitedhealth Group Inc. 1.95% 3,643 $2.2M Reduce -0.8%
V Visa Inc. Class A 1.86% 6,790 $2.1M Reduce -9.0%
JPM JPMorgan Chase & Co. 1.85% 8,685 $2.1M Reduce -1.4%
ORCL Oracle Corp. 1.61% 9,613 $1.8M Reduce -1.5%
HD Home Depot Inc. 1.41% 3,891 $1.6M Reduce -0.9%
LLY Eli Lilly & Co. 1.37% 1,912 $1.6M Reduce -5.3%
ADP Automatic Data Processing 1.37% 5,045 $1.6M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.36% 33,684 $1.5M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.34% 8,379 $1.5M Reduce -1.9%
LIN Linde PLC 1.28% 3,164 $1.4M Reduce -0.1%
GS Goldman Sachs Group Inc. 1.23% 2,339 $1.4M Reduce -0.2%
TXN Texas Instruments Inc. 1.14% 6,270 $1.3M Reduce -1.4%
MRSH Marsh & McLennan Cos 1.13% 5,678 $1.3M Reduce -0.3%
PAYX Paychex Inc. 1.13% 8,750 $1.3M Reduce -0.2%
DHR Danaher Corp. 1.11% 5,210 $1.3M Reduce -1.3%
ADI Analog Devices Inc. 1.05% 5,565 $1.2M Reduce -0.2%
CAT Caterpillar Inc. 1.03% 3,011 $1.2M Reduce -16.3%
AMP Ameriprise Financial Inc. 1.00% 2,014 $1.1M Reduce -0.4%
AVGO Broadcom Inc. 0.92% 6,020 $1.0M Reduce -1.5%
NFLX Netflix Inc. 0.92% 1,257 $1.0M Reduce -1.3%
HON Honeywell International Inc. 0.92% 4,466 $1.0M Reduce -0.5%
AXP American Express Co. 0.85% 3,336 $960K Reduce -0.2%
NWS News Corp. Class B 0.82% 29,112 $923K No change
MCD McDonald's Corp. 0.81% 3,069 $913K Reduce -0.2%
GL Globe Life Inc. 0.79% 8,128 $895K Reduce -6.3%
FISV Fiserv Inc. 0.79% 4,178 $891K Reduce -0.3%
ETN Eaton Corp. PLC 0.78% 2,383 $881K Reduce -15.8%
CSCO Cisco Systems Inc. 0.77% 14,729 $872K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 8,402 $863K Reduce -0.1%
XOM Exxon Mobil Corp. 0.75% 6,962 $846K Reduce -0.5%
AIZ Assurant Inc. 0.72% 3,847 $820K No change
AMD Advanced Micro Devices 0.72% 5,849 $815K Reduce -0.7%
APD Air Products & Chemicals Inc. 0.69% 2,496 $781K No change
MS Morgan Stanley 0.68% 5,812 $772K Reduce -0.2%
MRK Merck & Co. Inc. 0.67% 7,665 $755K Reduce -0.2%
ROP Roper Technologies Inc. 0.66% 1,308 $747K Reduce -0.4%
SYK Stryker Corp. 0.65% 1,882 $731K Reduce -0.4%
GD General Dynamics Corp. 0.63% 2,271 $713K Reduce -0.2%
AMT American Tower Corp. 0.62% 3,615 $706K Reduce -0.2%
MA Mastercard Inc. Class A 0.61% 1,314 $686K Reduce -0.3%
NVR NVR Inc. 0.60% 75 $683K Add +25.0%
ABBV Abbvie Inc. 0.60% 3,986 $679K Reduce -2.2%
ACN Accenture PLC Class A 0.60% 1,831 $678K Reduce -0.4%
PM Philip Morris International 0.57% 5,142 $644K Reduce -1.0%
CMCSA Comcast Corp. Class A 0.56% 14,378 $631K Reduce -1.7%
AMGN Amgen Inc. 0.55% 2,080 $627K No change
ITW Illinois Tool Works 0.52% 2,147 $586K Reduce -0.4%
COP Conocophillips 0.52% 5,218 $583K Reduce -0.3%
BLK BlackRock Inc. 0.51% 564 $581K Reduce -0.5%
ABT Abbott Laboratories 0.51% 4,999 $579K No change
L Loews Corp. 0.51% 6,948 $578K Reduce -1.9%
WMT Walmart Inc. 0.51% 6,718 $574K Reduce -2.8%
COR Cencora Inc. 0.50% 2,247 $562K Reduce -0.4%
C Citigroup Inc. 0.49% 8,110 $559K Reduce -1.2%
PLD Prologis Inc. 0.48% 4,650 $542K Reduce -0.5%
UNP Union Pacific Corp. 0.48% 2,238 $538K No change
DOV Dover Corp. 0.47% 2,585 $527K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,077 $504K No change
OMC Omnicom Group 0.44% 4,833 $499K Reduce -0.2%
TGT Target Corp. 0.43% 3,150 $488K Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.43% 4,097 $485K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 2,295 $484K Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.43% 2,277 $483K Reduce -1.3%
GILD Gilead Sciences Inc. 0.42% 5,154 $477K Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.41% 7,063 $466K Reduce -0.2%
RVTY Revvity Inc. 0.41% 3,848 $461K No change
QCOM Qualcomm Inc. 0.41% 2,872 $461K Reduce -1.4%
PNC PNC Financial Services Group 0.40% 2,167 $454K Reduce -0.5%
HES Hess Corp. 0.39% 3,091 $441K Reduce -0.9%
T AT&T Inc. 0.38% 19,200 $428K Reduce -0.2%
MDT Medtronic PLC 0.37% 4,740 $417K Reduce -0.2%
SRE Sempra 0.36% 4,484 $413K No change
PEG Public Service Enterprise GP 0.36% 4,680 $407K Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.36% 741 $402K Reduce -0.4%
BDX Becton Dickinson and Co. 0.35% 1,720 $398K Reduce -0.4%
INTC Intel Corp. 0.35% 15,946 $397K Reduce -0.2%
NKE Nike Inc. Class B 0.33% 4,938 $378K No change
CVX Chevron Corp. 0.33% 2,360 $375K Reduce -1.6%
ALLE Allegion PLC 0.32% 2,539 $358K No change
FTV Fortive Corp. 0.32% 4,684 $357K Reduce -0.3%
CLX Clorox Company 0.31% 2,136 $353K No change
HPQ HP Inc. 0.31% 9,572 $352K No change
PFE Pfizer Inc. 0.31% 13,118 $351K Reduce -1.4%
EMR Emerson Electric Co. 0.30% 2,615 $340K No change
PPG PPG Industries Inc. 0.30% 2,719 $336K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 2,765 $335K No change
CEG Constellation Energy 0.29% 1,463 $331K No change
LOW Lowe's Cos Inc. 0.29% 1,216 $331K No change
RTX RTX Corp. 0.29% 2,677 $331K Reduce -1.8%
PG The Procter & Gamble Co. 0.28% 1,889 $315K Reduce -0.4%
BKNG Booking Holdings Inc. 0.27% 61 $304K Reduce -39.6%
YUM Yum! Brands Inc. 0.26% 2,179 $295K No change
UPS United Parcel Service Class B 0.25% 2,148 $287K Reduce -0.3%

Show all 111 holdings

Portfolio Sells Q2 2024 → Q3 2024

USD Proshares Ultra Semiconduct Sold out 0.00% −1.21
MSFT Microsoft Corp. Reduce -0.9% 6.66% −0.56
GWW WW Grainger Inc. Sold out 0.00% −0.53
CINF Cincinnati Financial Corp. Sold out 0.00% −0.37
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.36
EXPO Exponent Inc. Sold out 0.00% −0.30
TDY Teledyne Technologies Inc. Sold out 0.00% −0.29
SYY Sysco Corp. Sold out 0.00% −0.28
LLY Eli Lilly & Co. Reduce -5.3% 1.37% −0.28
MHO M/I Homes Inc. Sold out 0.00% −0.26
APA Apa Corp. Sold out 0.00% −0.25
MANH Manhattan Associates Inc. Sold out 0.00% −0.24
BA The Boeing Co. Sold out 0.00% −0.22
SIGI Selective Insurance Group Sold out 0.00% −0.22
MLI Mueller Industries Inc. Sold out 0.00% −0.20
SF Stifel Financial Corp. Sold out 0.00% −0.20
SPTN Spartannash Co. Sold out 0.00% −0.20
FELE Franklin Electric Co. Inc. Sold out 0.00% −0.20
MRK Merck & Co. Inc. Reduce -0.2% 0.67% −0.19
MTD Mettler-Toledo International Sold out 0.00% −0.19
GOOGL Alphabet Inc. Class A Reduce -0.8% 3.61% −0.18
AMD Advanced Micro Devices Reduce -0.7% 0.72% −0.14
DXCM Dexcom Inc. Reduce -0.5% 0.21% −0.13
ILPT Industrial Logistics Propert Sold out 0.00% −0.12
QCOM Qualcomm Inc. Reduce -1.4% 0.41% −0.12
ADI Analog Devices Inc. Reduce -0.2% 1.05% −0.10
INTC Intel Corp. Reduce -0.2% 0.35% −0.10
BKNG Booking Holdings Inc. Reduce -39.6% 0.27% −0.09
DHR Danaher Corp. Reduce -1.3% 1.11% −0.08
GOOG Alphabet Inc. Class C Reduce -1.9% 1.34% −0.08
CAT Caterpillar Inc. Reduce -16.3% 1.03% −0.05
NKTR Nektar Therapeutics Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -2.2% 0.60% −0.03
COP Conocophillips Reduce -0.3% 0.52% −0.03
HES Hess Corp. Reduce -0.9% 0.39% −0.03
PFE Pfizer Inc. Reduce -1.4% 0.31% −0.03
CVS CVS Health Corp. Reduce -0.6% 0.22% −0.03
ETN Eaton Corp. PLC Reduce -15.8% 0.78% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.36% −0.02
BDX Becton Dickinson and Co. Reduce -0.4% 0.35% −0.01
UPS United Parcel Service Class B Reduce -0.3% 0.25% −0.01
AMT American Tower Corp. Reduce -0.2% 0.62% −0.01
KO The Coca-Cola Co. Reduce -2.3% 0.21% −0.01
ROP Roper Technologies Inc. Reduce -0.4% 0.66% −0.01
CVX Chevron Corp. Reduce -1.6% 0.33% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.41% −0.01
PG The Procter & Gamble Co. Reduce -0.4% 0.28% −0.00
AAPL Apple Inc. Reduce -4.3% 7.77% +0.00
FTV Fortive Corp. Reduce -0.3% 0.32% +0.00
PLD Prologis Inc. Reduce -0.5% 0.48% +0.00

Portfolio Buys Q2 2024 → Q3 2024

USB US Bancorp New 0.22% +0.22
CRM Salesforce Inc. New 0.21% +0.21
NVR NVR Inc. Add +25.0% 0.60% +0.19
RHI Robert Half Inc. New 0.19% +0.19

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