US Asset Management LLC
113 holdingsFiling period: 2026-06-30Current AUM: $133.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 36.4K | $10.5M | $12.4M | 9.36% | -375 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 51.9K | $10.4M | $9.7M | 7.29% | +61 | 2026-06-30 |
| 3 | — | Alphabet Inc- A | 21.8K | $7.8M | $7.8M | 5.85% | -132 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 16.5K | $6.1M | $8.7M | 6.57% | +53 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 21.6K | $5.1M | $5.6M | 4.20% | +60 | 2026-06-30 |
| 6 | AVGO | Broadcom | 9.1K | $3.4M | $2.7M | 2.00% | +40 | 2026-06-30 |
| 7 | AMD | Adv Micro Device | 5.6K | $3.2M | $2.5M | 1.88% | +13 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase | 9.9K | $3.2M | $3.3M | 2.48% | -151 | 2026-06-30 |
| 9 | CAT | Caterpillar Inc | 2.9K | $3.1M | $1.6M | 1.21% | -- | 2026-06-30 |
| 10 | MU | Micron Tech | 2.5K | $2.9M | $1.7M | 1.31% | -- | 2026-06-30 |
| 11 | — | Alphabet Inc- C | 7.8K | $2.8M | $2.8M | 2.07% | +60 | 2026-06-30 |
| 12 | TSLA | Tesla | 6.4K | $2.7M | $2.3M | 1.72% | +15 | 2026-06-30 |
| 13 | META | Meta Platforms | 4.7K | $2.6M | $2.9M | 2.15% | +15 | 2026-06-30 |
| 14 | ADI | Analog Devices | 6.3K | $2.5M | $2.3M | 1.72% | -- | 2026-06-30 |
| 15 | — | Goldman Sachs | 2.2K | $2.3M | $2.3M | 1.70% | -- | 2026-06-30 |
| 16 | — | Visa- A | 6.5K | $2.2M | $2.2M | 1.68% | +29 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 1.8K | $2.2M | $2.4M | 1.83% | +6 | 2026-06-30 |
| 18 | INTC | Intel Corp | 15.1K | $2.1M | $849K | 0.64% | -- | 2026-06-30 |
| 19 | BAC | Bank of America | 31.8K | $1.8M | $1.6M | 1.18% | +130 | 2026-06-30 |
| 20 | TXN | Texas Inst | 5.8K | $1.7M | $1.6M | 1.22% | +32 | 2026-06-30 |
| 21 | — | Cisco Systems | 13.9K | $1.6M | $1.6M | 1.23% | +62 | 2026-06-30 |
| 22 | — | Linde PLC | 3.0K | $1.6M | $1.6M | 1.18% | -- | 2026-06-30 |
| 23 | — | Unitedhealth | 3.5K | $1.4M | $1.4M | 1.09% | +8 | 2026-06-30 |
| 24 | HD | Home Depot Inc | 3.7K | $1.3M | $1.3M | 0.95% | +12 | 2026-06-30 |
| 25 | GL | Globe Life | 6.9K | $1.2M | $1.1M | 0.81% | +26 | 2026-06-30 |
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