US Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), US Asset Management LLC reported 122 stock positions worth $104.7 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Microsoft (MSFT, 6.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 4 and reduced 80. The biggest buy was Marsh & McLennan Cos (MRSH, shares +23%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001882673
Portfolio Value
$104.7M (Q1 2025)
SEC Filing
0001882673-25-000004 ↗ filed Apr 29, 2025

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 Q3 2024 Q4 2024: $111.5M Q4 2024 Q1 2025: $104.7M $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 122 stocks · $104.7M
AAPL Apple Inc. 7.99% 37,687 $8.4M Reduce -0.3%
NVDA Nvidia Corp. 6.39% 61,733 $6.7M Reduce -0.4%
MSFT Microsoft Corp. 6.00% 16,733 $6.3M Reduce -2.5%
AMZN Amazon.com Inc. 3.90% 21,464 $4.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.29% 22,257 $3.4M Reduce -0.2%
META Meta Platforms Inc. Class A 2.97% 5,404 $3.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.33% 9,961 $2.4M Add +17.9%
V Visa Inc. Class A 2.21% 6,599 $2.3M Reduce -0.3%
UNH Unitedhealth Group Inc. 1.76% 3,529 $1.8M Reduce -0.3%
TSLA Tesla Inc. 1.61% 6,496 $1.7M Reduce -0.4%
MRSH Marsh & McLennan Cos 1.60% 6,847 $1.7M Add +23.1%
LLY Eli Lilly & Co. 1.46% 1,845 $1.5M Reduce -0.4%
ADP Automatic Data Processing 1.43% 4,902 $1.5M Reduce -0.3%
LIN Linde PLC 1.36% 3,058 $1.4M Reduce -0.4%
HD Home Depot Inc. 1.30% 3,727 $1.4M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.29% 32,355 $1.4M Reduce -0.4%
PAYX Paychex Inc. 1.24% 8,404 $1.3M Reduce -0.4%
ORCL Oracle Corp. 1.23% 9,234 $1.3M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.19% 7,994 $1.2M Reduce -0.6%
GS Goldman Sachs Group Inc. 1.18% 2,263 $1.2M Reduce -0.3%
FISV Fiserv Inc. 1.14% 5,406 $1.2M Add +30.3%
NFLX Netflix Inc. 1.09% 1,220 $1.1M Reduce -0.3%
ADI Analog Devices Inc. 1.06% 5,491 $1.1M Reduce -0.2%
TXN Texas Instruments Inc. 1.02% 5,961 $1.1M Reduce -0.6%
GL Globe Life Inc. 0.99% 7,838 $1.0M Reduce -0.5%
DHR Danaher Corp. 0.98% 4,995 $1.0M Reduce -0.4%
CAT Caterpillar Inc. 0.92% 2,921 $963K Reduce -0.2%
AMP Ameriprise Financial Inc. 0.91% 1,962 $950K Reduce -0.3%
AVGO Broadcom Inc. 0.91% 5,664 $948K Reduce -0.5%
MS Morgan Stanley 0.87% 7,832 $914K Add +34.8%
MCD McDonald's Corp. 0.87% 2,919 $912K Reduce -0.6%
HON Honeywell International Inc. 0.87% 4,281 $907K Reduce -0.5%
CSCO Cisco Systems Inc. 0.83% 14,171 $874K Reduce -0.4%
NWS News Corp. Class B 0.82% 28,293 $859K No change
AXP American Express Co. 0.82% 3,183 $856K Reduce -0.5%
ABBV Abbvie Inc. 0.78% 3,884 $814K No change
AIZ Assurant Inc. 0.76% 3,809 $799K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 8,083 $798K Reduce -0.4%
PM Philip Morris International 0.75% 4,972 $789K Reduce -0.3%
ROP Roper Technologies Inc. 0.73% 1,296 $764K No change
AMT American Tower Corp. 0.73% 3,505 $763K Reduce -0.4%
USD Proshares Ultra Semiconduct 0.73% 18,882 $762K Reduce -1.7%
APD Air Products & Chemicals Inc. 0.68% 2,403 $709K Reduce -0.5%
SYK Stryker Corp. 0.67% 1,882 $701K No change
MA Mastercard Inc. Class A 0.65% 1,239 $679K Reduce -0.3%
MRK Merck & Co. Inc. 0.63% 7,383 $663K Reduce -0.4%
L Loews Corp. 0.61% 6,896 $634K No change
AMGN Amgen Inc. 0.59% 1,992 $621K Reduce -0.6%
WMT Walmart Inc. 0.56% 6,670 $586K No change
AMD Advanced Micro Devices 0.55% 5,653 $581K Reduce -0.3%
GD General Dynamics Corp. 0.55% 2,123 $579K Reduce -0.8%
GILD Gilead Sciences Inc. 0.53% 4,990 $559K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 2,236 $556K Reduce -0.3%
C Citigroup Inc. 0.53% 7,812 $555K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 996 $530K Reduce -1.1%
COP Conocophillips 0.50% 5,014 $527K Reduce -0.4%
T AT&T Inc. 0.50% 18,455 $522K Reduce -0.4%
PLD Prologis Inc. 0.50% 4,650 $520K No change
NVR NVR Inc. 0.49% 71 $514K No change
CMCSA Comcast Corp. Class A 0.49% 13,846 $511K Reduce -0.5%
UNP Union Pacific Corp. 0.48% 2,126 $502K Reduce -0.8%
BLK BlackRock Inc. 0.48% 528 $500K Reduce -0.8%
ITW Illinois Tool Works 0.48% 2,010 $499K Reduce -0.7%
HES Hess Corp. 0.46% 3,022 $483K Reduce -0.4%
DOV Dover Corp. 0.43% 2,566 $451K No change
MDLZ Mondelez International Inc. Class A 0.43% 6,605 $448K Reduce -0.7%
XOM Exxon Mobil Corp. 0.42% 3,658 $435K Reduce -44.5%
QCOM Qualcomm Inc. 0.40% 2,701 $415K Reduce -0.6%
ETN Eaton Corp. PLC 0.39% 1,502 $408K Reduce -33.5%
MDT Medtronic PLC 0.39% 4,503 $405K Reduce -0.5%
AIT Applied Industrial Tech Inc. 0.38% 1,775 $400K Reduce -2.4%
RVTY Revvity Inc. 0.38% 3,777 $400K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.38% 2,208 $395K Reduce -0.5%
ABT Abbott Laboratories 0.37% 2,909 $386K Reduce -38.0%
OMC Omnicom Group 0.36% 4,610 $382K Reduce -0.5%
CORT Corcept Therapeutics Inc. 0.36% 3,338 $381K New
PNC PNC Financial Services Group 0.36% 2,167 $381K No change
PEG Public Service Enterprise GP 0.36% 4,631 $381K No change
CVX Chevron Corp. 0.36% 2,224 $372K Reduce -0.5%
BDX Becton Dickinson and Co. 0.35% 1,612 $369K Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.35% 3,948 $363K Reduce -0.3%
TDY Teledyne Technologies Inc. 0.34% 716 $356K Reduce -2.3%
ACN Accenture PLC Class A 0.33% 1,119 $349K Reduce -35.2%
INTC Intel Corp. 0.33% 15,324 $348K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.33% 694 $345K Reduce -0.7%
YUM Yum! Brands Inc. 0.32% 2,152 $339K No change
FTV Fortive Corp. 0.32% 4,590 $336K No change
RTX RTX Corp. 0.32% 2,511 $333K Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 2,731 $333K No change
ALLE Allegion PLC 0.31% 2,519 $329K No change
PFE Pfizer Inc. 0.31% 12,637 $320K Reduce -0.4%
SRE Sempra 0.31% 4,484 $320K No change
PG The Procter & Gamble Co. 0.30% 1,866 $318K No change
COR Cencora Inc. 0.30% 1,139 $317K Reduce -46.4%
CLX Clorox Company 0.30% 2,119 $312K No change
TGT Target Corp. 0.29% 2,932 $306K Reduce -0.9%
CEG Constellation Energy 0.28% 1,463 $295K No change
CVS CVS Health Corp. 0.28% 4,333 $294K New
NKE Nike Inc. Class B 0.28% 4,599 $292K Reduce -0.8%
LOW Lowe's Cos Inc. 0.27% 1,216 $284K No change

Show all 122 holdings

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -0.4% 6.39% −1.08
TSLA Tesla Inc. Reduce -0.4% 1.61% −0.75
AAPL Apple Inc. Reduce -0.3% 7.99% −0.50
GOOGL Alphabet Inc. Class A Reduce -0.2% 3.29% −0.50
MSFT Microsoft Corp. Reduce -2.5% 6.00% −0.49
USD Proshares Ultra Semiconduct Reduce -1.7% 0.73% −0.39
AMZN Amazon.com Inc. Reduce -0.3% 3.90% −0.34
ETN Eaton Corp. PLC Reduce -33.5% 0.39% −0.28
AVGO Broadcom Inc. Reduce -0.5% 0.91% −0.28
MANH Manhattan Associates Inc. Sold out 0.00% −0.23
XOM Exxon Mobil Corp. Reduce -44.5% 0.42% −0.22
ACN Accenture PLC Class A Reduce -35.2% 0.33% −0.21
USB US Bancorp Sold out 0.00% −0.20
CRM Salesforce Inc. Sold out 0.00% −0.19
APA Apa Corp. Sold out 0.00% −0.19
GOOG Alphabet Inc. Class C Reduce -0.6% 1.19% −0.18
ORCL Oracle Corp. Reduce -0.4% 1.23% −0.15
COR Cencora Inc. Reduce -46.4% 0.30% −0.13
ABT Abbott Laboratories Reduce -38.0% 0.37% −0.11
TGT Target Corp. Reduce -0.9% 0.29% −0.07
AMD Advanced Micro Devices Reduce -0.3% 0.55% −0.06
DHR Danaher Corp. Reduce -0.4% 0.98% −0.06
TROW T Rowe Price Group Inc. Reduce -0.3% 0.35% −0.06
DIS The Walt Disney Co. Reduce -0.4% 0.76% −0.05
NKE Nike Inc. Class B Reduce -0.8% 0.28% −0.04
AXP American Express Co. Reduce -0.5% 0.82% −0.04
CAT Caterpillar Inc. Reduce -0.2% 0.92% −0.03
AMP Ameriprise Financial Inc. Reduce -0.3% 0.91% −0.03
MRK Merck & Co. Inc. Reduce -0.4% 0.63% −0.03
EMR Emerson Electric Co. Reduce -0.8% 0.25% −0.02
UPS United Parcel Service Class B Reduce -0.7% 0.21% −0.02
DXCM Dexcom Inc. Reduce -0.4% 0.20% −0.02
BLK BlackRock Inc. Reduce -0.8% 0.48% −0.01
PPG PPG Industries Inc. Reduce -0.7% 0.26% −0.01
AIT Applied Industrial Tech Inc. Reduce -2.4% 0.38% −0.01
HON Honeywell International Inc. Reduce -0.5% 0.87% −0.01
HD Home Depot Inc. Reduce -0.5% 1.30% −0.00
MLI Mueller Industries Inc. Reduce -2.4% 0.25% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.33% +0.00
MTB M & T Bank Corp. Reduce -0.5% 0.38% +0.00
PFE Pfizer Inc. Reduce -0.4% 0.31% +0.00
BA The Boeing Co. Reduce -0.7% 0.21% +0.00
OMC Omnicom Group Reduce -0.5% 0.36% +0.01
BAC Bank of America Corp. Reduce -0.4% 1.29% +0.01
ADI Analog Devices Inc. Reduce -0.2% 1.06% +0.01
GS Goldman Sachs Group Inc. Reduce -0.3% 1.18% +0.01
TXN Texas Instruments Inc. Reduce -0.6% 1.02% +0.01
ITW Illinois Tool Works Reduce -0.7% 0.48% +0.02
CMCSA Comcast Corp. Class A Reduce -0.5% 0.49% +0.02
BDX Becton Dickinson and Co. Reduce -0.7% 0.35% +0.02

Portfolio Buys Q4 2024 → Q1 2025
MRSH Marsh & McLennan Cos Add +23.1% 1.60% +0.53
JPM JPMorgan Chase & Co. Add +17.9% 2.33% +0.52
FISV Fiserv Inc. Add +30.3% 1.14% +0.38
CORT Corcept Therapeutics Inc. New 0.36% +0.36
CVS CVS Health Corp. New 0.28% +0.28
MS Morgan Stanley Add +34.8% 0.87% +0.22
WM Waste Management Inc. New 0.20% +0.20
EXC Exelon Corp. 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