13F HOLDINGS REPORT
US Asset Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001882673-24-000011
Total Value
$113.2M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 63,985 | $9,359 | 8.27% |
| 2 | APPLE INC | AAPL | 39,061 | $8,793 | 7.77% |
| 3 | MICROSOFT CORP | MSFT | 17,735 | $7,541 | 6.66% |
| 4 | AMAZON.COM INC | AMZN | 22,177 | $4,748 | 4.19% |
| 5 | ALPHABET INC- A | GOOG | 22,863 | $4,090 | 3.61% |
| 6 | META PLATFORMS | META | 5,600 | $3,248 | 2.87% |
| 7 | TESLA | TSLA | 6,737 | $2,225 | 1.97% |
| 8 | UNITEDHEALTH | UNH | 3,643 | $2,207 | 1.95% |
| 9 | VISA- A | V | 6,790 | $2,101 | 1.86% |
| 10 | JPMORGAN CHASE | VYLD | 8,685 | $2,094 | 1.85% |
| 11 | ORACLE | ORCL-PD | 9,613 | $1,823 | 1.61% |
| 12 | HOME DEPOT INC | HD | 3,891 | $1,596 | 1.41% |
| 13 | ELI LILLY & CO | LLY | 1,912 | $1,552 | 1.37% |
| 14 | AUTO DATA PRO | ADP | 5,045 | $1,551 | 1.37% |
| 15 | BANK OF AMERICA | 060505104 | 33,684 | $1,545 | 1.36% |
| 16 | ALPHABET INC- C | GOOG | 8,379 | $1,512 | 1.34% |
| 17 | LINDE PLC | LIN | 3,164 | $1,444 | 1.28% |
| 18 | GOLDMAN SACHS | GSCE | 2,339 | $1,390 | 1.23% |
| 19 | TEXAS INST | 882508104 | 6,270 | $1,290 | 1.14% |
| 20 | PAYCHEX INC | PAYX | 8,750 | $1,282 | 1.13% |
| 21 | MARSH&McLENNAN | 571748102 | 5,678 | $1,282 | 1.13% |
| 22 | DANAHER CORP | 235851102 | 5,210 | $1,258 | 1.11% |
| 23 | ANALOG DEVICES | ADI | 5,565 | $1,184 | 1.05% |
| 24 | CATERPILLAR INC | CAT | 3,011 | $1,165 | 1.03% |
| 25 | AMERIPRISE FIN | AMP | 2,014 | $1,128 | 1.00% |
| 26 | BROADCOM | AVGO | 6,020 | $1,045 | 0.92% |
| 27 | NETFLIX INC | NFLX | 1,257 | $1,044 | 0.92% |
| 28 | HONEYWELL INT | 438516106 | 4,466 | $1,041 | 0.92% |
| 29 | AMERICAN EXPRESS | AXP | 3,336 | $960 | 0.85% |
| 30 | NEWS CORP-B | NWSLL | 29,112 | $923 | 0.82% |
| 31 | MCDONALDS CORP | MCD | 3,069 | $913 | 0.81% |
| 32 | GLOBE LIFE | GL-PD | 8,128 | $895 | 0.79% |
| 33 | FISERV INC | FISV | 4,178 | $891 | 0.79% |
| 34 | EATON CORP | ETN | 2,383 | $881 | 0.78% |
| 35 | CISCO SYSTEMS | CSCO | 14,729 | $872 | 0.77% |
| 36 | WALT DISNEY CO | 254687106 | 8,402 | $863 | 0.76% |
| 37 | EXXON MOBIL | XOM | 6,962 | $846 | 0.75% |
| 38 | ASSURANT INC | AIZN | 3,847 | $820 | 0.72% |
| 39 | ADV MICRO DEVICE | AMD | 5,849 | $815 | 0.72% |
| 40 | AIR PRODS & CHEM | AIIR | 2,496 | $781 | 0.69% |
| 41 | MORGAN STANLEY | MS-PQ | 5,812 | $772 | 0.68% |
| 42 | MERCK & CO INC | MRK | 7,665 | $755 | 0.67% |
| 43 | ROPER INDS | ROP | 1,308 | $747 | 0.66% |
| 44 | STRYKER CORP | SYK | 1,882 | $731 | 0.65% |
| 45 | GENERAL DYN | GD | 2,271 | $713 | 0.63% |
| 46 | AMERICAN TOWER | AMT | 3,615 | $706 | 0.62% |
| 47 | MASTERCARD- A | MA | 1,314 | $686 | 0.61% |
| 48 | NVR INC | NVR | 75 | $683 | 0.60% |
| 49 | ABBVIE INC | ABBV | 3,986 | $679 | 0.60% |
| 50 | ACCENTURE- A | ACN | 1,831 | $678 | 0.60% |
| 51 | PHILIP MORRIS INTL | 718172109 | 5,142 | $644 | 0.57% |
| 52 | COMCAST- A | CCZ | 14,378 | $631 | 0.56% |
| 53 | AMGEN INC | AMGN | 2,080 | $627 | 0.55% |
| 54 | ILLINOIS TOOL | 452308109 | 2,147 | $586 | 0.52% |
| 55 | CONOCOPHILLIPS | COP | 5,218 | $583 | 0.52% |
| 56 | BLACKROCK INC | BLK | 564 | $581 | 0.51% |
| 57 | ABBOTT LAB | ABLZF | 4,999 | $579 | 0.51% |
| 58 | LOEWS CORP | L | 6,948 | $578 | 0.51% |
| 59 | WAL-MART STORES | WMT | 6,718 | $574 | 0.51% |
| 60 | CENCORA | COR | 2,247 | $562 | 0.50% |
| 61 | CITIGROUP INC | C-PR | 8,110 | $559 | 0.49% |
| 62 | PROLOGIS | PLDGP | 4,650 | $542 | 0.48% |
| 63 | UNION PAC | UNP | 2,238 | $538 | 0.48% |
| 64 | DOVER CORP | DOV | 2,585 | $527 | 0.47% |
| 65 | BERKSHIRE HATH-B | BRK-A | 1,077 | $504 | 0.45% |
| 66 | OMNICOM GROUP | OMC | 4,833 | $499 | 0.44% |
| 67 | TARGET CORP | TGT | 3,150 | $488 | 0.43% |
| 68 | PRICE T ROWE | TROW | 4,097 | $485 | 0.43% |
| 69 | IBM CORP | INTR | 2,295 | $484 | 0.43% |
| 70 | M & T BANK CORP | MTB-PK | 2,277 | $483 | 0.43% |
| 71 | GILEAD SCIENCES | GILD | 5,154 | $477 | 0.42% |
| 72 | MONDELEZ RT/SH | 609207105 | 7,063 | $466 | 0.41% |
| 73 | REVVITY INC | RVTY | 3,848 | $461 | 0.41% |
| 74 | QUALCOMM INC | QCOM | 2,872 | $461 | 0.41% |
| 75 | PNC FINANCIAL SE | 693475105 | 2,167 | $454 | 0.40% |
| 76 | HESS CORP | HESM | 3,091 | $441 | 0.39% |
| 77 | AT&T INC | T-PC | 19,200 | $428 | 0.38% |
| 78 | MEDTRONIC PLC | MDT | 4,740 | $417 | 0.37% |
| 79 | SEMPRA | SREA | 4,484 | $413 | 0.36% |
| 80 | PUB SERV ENTERP | 744573106 | 4,680 | $407 | 0.36% |
| 81 | THERMO FISHER | TMO | 741 | $402 | 0.36% |
| 82 | BECTON DICKINSON | BDX | 1,720 | $398 | 0.35% |
| 83 | INTEL CORP | INTC | 15,946 | $397 | 0.35% |
| 84 | NIKE- B | NKE | 4,938 | $378 | 0.33% |
| 85 | CHEVRON | CVX | 2,360 | $375 | 0.33% |
| 86 | ALLEGION PUBLIC | ALLE | 2,539 | $358 | 0.32% |
| 87 | FORTIVE | FTV | 4,684 | $357 | 0.32% |
| 88 | CLOROX CO | CLX | 2,136 | $353 | 0.31% |
| 89 | HP INC | HPQ | 9,572 | $352 | 0.31% |
| 90 | PFIZER INC | PFE | 13,118 | $351 | 0.31% |
| 91 | EMERSON ELEC | EMR | 2,615 | $340 | 0.30% |
| 92 | PPG INDUSTRIES | 693506107 | 2,719 | $336 | 0.30% |
| 93 | TJX COS INC | 872540109 | 2,765 | $335 | 0.30% |
| 94 | LOWE'S COS INC | 548661107 | 1,216 | $331 | 0.29% |
| 95 | RTX CORP | RTX | 2,677 | $331 | 0.29% |
| 96 | CONSTELLATION EN | CEG | 1,463 | $331 | 0.29% |
| 97 | PROCTER & GAMBLE | 742718109 | 1,889 | $315 | 0.28% |
| 98 | BOOKING HOLDINGS | BKNG | 61 | $304 | 0.27% |
| 99 | YUM! BRANDS INC | YUM | 2,179 | $295 | 0.26% |
| 100 | UNITED PARCEL- B | UPS | 2,148 | $287 | 0.25% |
| 101 | ENBRIDGE INC | ENNPF | 6,604 | $281 | 0.25% |
| 102 | EQUINIX INC | EQIX | 292 | $263 | 0.23% |
| 103 | VERTEX PHARM | VRTX | 507 | $251 | 0.22% |
| 104 | U S BANCORP | USB-PS | 4,858 | $249 | 0.22% |
| 105 | CVS HEALTH | CVS | 4,492 | $244 | 0.22% |
| 106 | COCA-COLA CO | KO | 3,764 | $237 | 0.21% |
| 107 | DEXCOM | DXCM | 3,263 | $237 | 0.21% |
| 108 | SALESFORCE.COM | CRM | 681 | $233 | 0.21% |
| 109 | CHUBB LTD | CB | 792 | $224 | 0.20% |
| 110 | WASTE MGMT | 94106L109 | 957 | $216 | 0.19% |
| 111 | ROBERT HALF INC | RHI | 2,766 | $212 | 0.19% |