Us Asset Management Llc
13F Holdings
Filed: 2025-07-16
Portfolio Value
115.36M
arrow_upward
110036.63%
Number of Holdings
lock
info
Reporting Date
2025-06-30
Key Stats trending_flat
CIK
0001882673
Filing Date
2025-07-16 16:04:54
Address
211 N. Whitfield Street
Pittsburgh
PA
Portfolio Value
Us Asset Management Llc
(13F - 2025-06-30)
Value
9.06M
Shares
Portfolio %
7.86%
Value
8.31M
Shares
Portfolio %
7.20%
Value
7.72M
Shares
Portfolio %
6.69%
Amazon.com Inc
-
2025-07-16
Value
4.70M
Shares
Portfolio %
4.08%
Meta Platforms
-
2025-07-16
Value
3.98M
Shares
Portfolio %
3.45%
Alphabet Inc- A
-
2025-07-16
Value
3.92M
Shares
Portfolio %
3.40%
Jpmorgan Chase
-
2025-07-16
Value
2.88M
Shares
Portfolio %
2.50%
Broadcom
-
2025-07-16
Value
2.69M
Shares
Portfolio %
2.33%
Visa- A
-
2025-07-16
Value
2.34M
Shares
Portfolio %
2.03%
Tesla
-
2025-07-16
Value
2.06M
Shares
Portfolio %
1.79%
Top Increases | Us Asset Management Llc
(2025-03-31 → 2025-06-30)
Value Change
arrow_upward 9.06M
Shares
Portfolio % Change
arrow_upward 1.47%
Portfolio %
7.86%
Value Change
arrow_upward 8.30M
Shares
Portfolio % Change
arrow_upward 1.20%
Portfolio %
7.20%
Value Change
arrow_upward 1.56M
Shares
Portfolio % Change
arrow_upward 0.27%
Portfolio %
1.35%
Top Decreases | Us Asset Management Llc
(2025-03-31 → 2025-06-30)
Ameriprise Fin
-
2025-07-16
Value Change
arrow_downward 1.04M
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.91%
Value Change
arrow_downward 364.57K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.32%
Honeywell Int
-
2025-07-16
Value Change
arrow_downward 994.42K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.86%
Stifel Financial
-
2025-07-16
Value Change
arrow_downward 237.85K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.21%
Cencora
-
2025-07-16
Value Change
arrow_downward 341.21K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.30%
M & T Bank Corp
-
2025-07-16
Value Change
arrow_downward 426.38K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.37%
Value Change
arrow_downward 339.43K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.29%
Mueller Inds
-
2025-07-16
Value Change
arrow_downward 270.57K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.23%
Pnc Financial Se
-
2025-07-16
Value Change
arrow_downward 403.59K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.35%
Ppg Industries
-
2025-07-16
Value Change
arrow_downward 288.31K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.25%
Us Asset Management Llc
(13F - 2025-06-30)
Comparing to 2025-03-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Us Asset Management Llc
(2025-03-31 → 2025-06-30)
Palantir
-
2025-07-16
Value
add_circle 292.54K
Shares
Portfolio %
0.25%
% Change
0.25%
Ge Vernova
-
2025-07-16
Value
add_circle 277.27K
Shares
Portfolio %
0.24%
% Change
0.24%
Fortive
-
2025-07-16
Value
add_circle 238.96K
Shares
Portfolio %
0.21%
% Change
0.21%
Newmont Mining
-
2025-07-16
Value
add_circle 231.41K
Shares
Portfolio %
0.20%
% Change
0.20%
Johnson Cont
-
2025-07-16
Value
add_circle 214.09K
Shares
Portfolio %
0.19%
% Change
0.19%
U S Bancorp
-
2025-07-16
Value
add_circle 205.34K
Shares
Portfolio %
0.18%
% Change
0.18%
Closed Positions | Us Asset Management Llc
(2025-03-31 → 2025-06-30)
Nektar Thera
NKTR
2025-04-29
Value
remove_circle 23.00
Shares
Previous %
6.39%
% Change
-6.39%
Value
remove_circle 202.00
Shares
Previous %
6.39%
% Change
-6.39%
Selective Ins
SIGI
2025-04-29
Value
remove_circle 208.00
Shares
Previous %
6.39%
% Change
-6.39%
Spartannash
SPTN
2025-04-29
Value
remove_circle 210.00
Shares
Previous %
6.39%
% Change
-6.39%
Fortive
-
2025-04-29
Value
remove_circle 336.00
Shares
Previous %
6.39%
% Change
-6.39%