US Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, US Asset Management LLC held in its portfolio 118 assets valued at $122,476,652 (i.e. $122.48M).
The most valuable assets in the portfolio included: APPLE INC ($10.04M), NVIDIA CORP ($9.73M), and MICROSOFT CORP ($7.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 118 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
US Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 36916 | 10035984 | COM |
| NVIDIA CORP | 52144 | 9724856 | COM |
| MICROSOFT CORP | 16500 | 7979730 | COM |
| ALPHABET INC- A | 21962 | 6874106 | COM |
| AMAZON.COM INC | 21584 | 4982019 | COM |
| BROADCOM | 9644 | 3337788 | COM |
| JPMORGAN CHASE | 10064 | 3242822 | COM |
| META PLATFORMS | 4691 | 3096482 | COM |
| TESLA | 6413 | 2884054 | COM |
| ALPHABET INC- C | 7828 | 2456426 | COM |
| VISA- A | 6493 | 2277160 | COM |
| GOLDMAN SACHS | 2242 | 1970718 | COM |
| ELI LILLY & CO | 1805 | 1939797 | COM |
| BANK OF AMERICA | 31831 | 1750705 | COM |
| ANALOG DEVICES | 6287 | 1705034 | COM |
| CATERPILLAR INC | 2895 | 1658459 | COM |
| ORACLE | 8382 | 1633736 | COM |
| LINDE PLC | 3031 | 1292388 | COM |
| HOME DEPOT INC | 3677 | 1265256 | COM |
| MARSH&McLENNAN | 6778 | 1257455 | COM |
| AUTO DATA PRO | 4854 | 1248594 | COM |
| ADV MICRO DEVICE | 5580 | 1195013 | COM |
| AMERICAN EXPRESS | 3150 | 1165342 | COM |
| UNITEDHEALTH | 3484 | 1150103 | COM |
| DANAHER CORP | 4911 | 1124226 | COM |
| NETFLIX INC | 11504 | 1078615 | COM |
| CISCO SYSTEMS | 13941 | 1073875 | COM |
| TEXAS INST | 5859 | 1016478 | COM |
| GLOBE LIFE | 6878 | 961957 | COM |
| AMERIPRISE FIN | 1940 | 951260 | COM |
| PAYCHEX INC | 8324 | 933786 | COM |
| WALT DISNEY CO | 8017 | 912094 | COM |
| ASSURANT INC | 3779 | 910172 | COM |
| CITIGROUP INC | 7689 | 897229 | COM |
| MCDONALDS CORP | 2891 | 883576 | COM |
| ABBVIE INC | 3801 | 868490 | COM |
| NVR INC | 118 | 860547 | COM |
| HONEYWELL INT | 4234 | 826011 | COM |
| CHEVRON | 5232 | 797409 | COM |
| PHILIP MORRIS INTL | 4899 | 785800 | COM |
| MERCK & CO INC | 7316 | 770082 | COM |
| PROSHARES TRUST | 14626 | 768011 | COM |
| WAL-MART STORES | 6487 | 722717 | COM |
| LOEWS CORP | 6759 | 711790 | COM |
| GENERAL DYN | 2102 | 707659 | COM |
| NEWS CORP-B | 23740 | 703416 | COM |
| MASTERCARD- A | 1227 | 700470 | COM |
| STRYKER CORP | 1860 | 653734 | COM |
| IBM CORP | 2199 | 651366 | COM |
| AMGEN INC | 1979 | 647746 | COM |
| AMERICAN TOWER | 3471 | 609403 | COM |
| GILEAD SCIENCES | 4906 | 602162 | COM |
| AIR PRODS & CHEM | 2386 | 589390 | COM |
| PROLOGIS | 4589 | 585832 | COM |
| ROPER INDS | 1282 | 570657 | COM |
| INTEL CORP | 15179 | 560105 | COM |
| BLACKROCK INC | 521 | 557647 | COM |
| BERKSHIRE HATH-B | 990 | 497623 | COM |
| DOVER CORP | 2542 | 496300 | COM |
| EXXON MOBIL | 4104 | 493875 | COM |
| ILLINOIS TOOL | 1984 | 488659 | COM |
| UNION PAC | 2111 | 488317 | COM |
| EATON CORP | 1480 | 471395 | COM |
| AT&T INC | 18288 | 454274 | COM |
| QUALCOMM INC | 2653 | 453796 | COM |
| RTX CORP | 2465 | 452081 | COM |
| PNC FINANCIAL SE | 2138 | 446265 | COM |
| M & T BANK CORP | 2173 | 437816 | COM |
| MEDTRONIC PLC | 4463 | 428716 | COM |
| CONOCOPHILLIPS | 4545 | 425457 | COM |
| TJX COS INC | 2714 | 416898 | COM |
| COMCAST- A | 13576 | 405787 | COM |
| PALANTIR | 2264 | 402426 | COM |
| PRICE T ROWE | 3922 | 401534 | COM |
| ALLEGION PUBLIC | 2502 | 398368 | COM |
| THERMO FISHER | 686 | 397503 | COM |
| SEMPRA | 4450 | 392890 | COM |
| CENCORA | 1119 | 377942 | COM |
| OMNICOM GROUP | 4568 | 368866 | COM |
| PUB SERV ENTERP | 4527 | 363518 | COM |
| REVVITY INC | 3752 | 363006 | COM |
| ABBOTT LAB | 2889 | 361963 | COM |
| FISERV INC | 5354 | 359628 | COM |
| MONDELEZ RT/SH | 6550 | 352586 | COM |
| CVS HEALTH | 4264 | 338391 | COM |
| GE VERNOVA | 516 | 337242 | COM |
| APPLIED IND TECH | 1266 | 325071 | COM |
| YUM! BRANDS INC | 2139 | 323588 | COM |
| EMERSON ELEC | 2417 | 320784 | COM |
| NEWMONT MINING | 3127 | 312231 | COM |
| PFIZER INC | 12420 | 309258 | COM |
| BECTON DICKINSON | 1593 | 309154 | COM |
| ENBRIDGE INC | 6276 | 300181 | COM |
| BOOKING HOLDINGS | 56 | 299898 | COM |
| ACCENTURE- A | 1103 | 295935 | COM |
| LOWE'S COS INC | 1207 | 291080 | COM |
| NIKE- B | 4565 | 290836 | COM |
| TARGET CORP | 2903 | 283768 | COM |
| MUELLER INDS | 2425 | 278390 | COM |
| BOEING CO | 1239 | 269012 | COM |
| PROCTER & GAMBLE | 1847 | 264694 | COM |
| CONSTELLATION EN | 749 | 264599 | COM |
| TELEDYNE TECH | 508 | 259451 | COM |
| PPG INDUSTRIES | 2521 | 258302 | COM |
| COCA-COLA CO | 3640 | 254472 | COM |
| FORTIVE | 4542 | 250764 | COM |
| JOHNSON CONT | 2003 | 239859 | COM |
| U S BANCORP | 4457 | 237826 | COM |
| VERTEX PHARM | 503 | 228040 | COM |
| CHUBB LTD | 725 | 226287 | COM |
| SANDISK CORP | 931 | 221001 | COM |
| CLOROX CO | 2105 | 212247 | COM |
| HP INC | 9499 | 211638 | COM |
| EQUINIX INC | 275 | 210694 | COM |
| DEXCOM | 3094 | 205349 | COM |
| STIFEL FINANCIAL | 1629 | 203983 | COM |
| APA CORP | 8265 | 202162 | COM |
| IND. LOGISTICS PT | 22606 | 125237 | COM |
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