Latest US Asset Management LLC Stock Portfolio
US Asset Management LLC Performance:
2024 Q3: 9.71%YTD: 24.71%2023: 19.71%
Performance for 2024 Q3 is 9.71%, and YTD is 24.71%, and 2023 is 19.71%.
About US Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, US Asset Management LLC reported an equity portfolio of $113.2 Millions as of 30 Sep, 2024.
The top stock holdings of US Asset Management LLC are NVDA, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in NVIDIA CORP and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off PROSHARES TRUST (BIB), WW GRAINGER INC (GWW) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS (BKNG), CATERPILLAR INC (CAT) and EATON CORP (ETN). US Asset Management LLC opened new stock positions in BLACKROCK INC, U S BANCORP (USB) and SALESFORCE.COM (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NVR INC (NVR).
The top stock holdings of US Asset Management LLC are NVDA, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in NVIDIA CORP and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off PROSHARES TRUST (BIB), WW GRAINGER INC (GWW) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS (BKNG), CATERPILLAR INC (CAT) and EATON CORP (ETN). US Asset Management LLC opened new stock positions in BLACKROCK INC, U S BANCORP (USB) and SALESFORCE.COM (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NVR INC (NVR).
US Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that US Asset Management LLC made a return of 9.71% in the last quarter. In trailing 12 months, it's portfolio return was 31.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 581,000 |
| u s bancorp | 249,000 |
| salesforce.com | 233,000 |
| robert half inc | 212,000 |
New stocks bought by US Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvr inc | 25.00 |
Additions to existing portfolio by US Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings | -39.6 |
| caterpillar inc | -16.31 |
| eaton corp | -15.77 |
| nvidia corp | -9.35 |
| meta platforms | -9.25 |
| visa- a | -9.04 |
| globe life | -6.27 |
| eli lilly & co | -5.35 |
US Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nektar thera | -47,000 |
| ind. logistics pt | -135,000 |
| spartannash | -221,000 |
| proshares trust | -1,336,000 |
| apa corp | -276,000 |
| sysco corp | -315,000 |
| mueller inds | -225,000 |
| exponent | -336,000 |
US Asset Management LLC got rid off the above stocks
Sector Distribution
US Asset Management LLC has about 32.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.2 |
| Financial Services | 14.8 |
| Communication Services | 11.1 |
| Consumer Cyclical | 10.4 |
| Healthcare | 9.9 |
| Industrials | 8.9 |
| Others | 3.2 |
| Consumer Defensive | 2.7 |
| Basic Materials | 2.3 |
| Energy | 2.2 |
| Real Estate | 1.3 |
Market Cap. Distribution
US Asset Management LLC has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57 |
| LARGE-CAP | 38.6 |
| UNALLOCATED | 2.7 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 97.1% of the stocks held by US Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.1 |
| Others | 2.9 |
US Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of US Asset Management LLC
US Asset Management LLC has 111 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for US Asset Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.77 | 39,061 | 8,793,000 | reduced | -4.33 | ||
| ABBV | abbvie inc | 0.60 | 3,986 | 679,000 | reduced | -2.18 | ||
| ABC | cencora | 0.50 | 2,247 | 562,000 | reduced | -0.44 | ||
| ABT | abbott lab | 0.51 | 4,999 | 579,000 | unchanged | 0.00 | ||
| ACN | accenture- a | 0.60 | 1,831 | 678,000 | reduced | -0.44 | ||
| ADI | analog devices | 1.05 | 5,565 | 1,184,000 | reduced | -0.22 | ||
| ADP | auto data pro | 1.37 | 5,045 | 1,551,000 | reduced | -0.18 | ||
| AIT | applied ind tech | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIZ | assurant inc | 0.72 | 3,847 | 820,000 | unchanged | 0.00 | ||
| ALLE | allegion public | 0.32 | 2,539 | 358,000 | unchanged | 0.00 | ||
| AMD | adv micro device | 0.72 | 5,849 | 815,000 | reduced | -0.73 | ||
| AMGN | amgen inc | 0.55 | 2,080 | 627,000 | unchanged | 0.00 | ||
| AMP | ameriprise fin | 1.00 | 2,014 | 1,128,000 | reduced | -0.44 | ||
| AMT | american tower | 0.62 | 3,615 | 706,000 | reduced | -0.22 | ||
| AMZN | amazon.com inc | 4.19 | 22,177 | 4,748,000 | reduced | -0.83 | ||
| APA | apa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chem | 0.69 | 2,496 | 781,000 | unchanged | 0.00 | ||
| AVGO | broadcom | 0.92 | 6,020 | 1,045,000 | reduced | -1.47 | ||
| AXP | american express | 0.85 | 3,336 | 960,000 | reduced | -0.24 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||