$91.1 Million is the total value of US Asset Management LLC's 246 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,397,000 | -21.9% | 46,788 | -0.3% | 7.02% | -6.9% |
| GOOGL | Sell | ALPHABET INC- A | $2,700,000 | -21.8% | 1,239 | -0.2% | 2.96% | -6.8% |
| GOOG | Sell | ALPHABET INC- C | $1,041,000 | -22.2% | 476 | -0.6% | 1.14% | -7.2% |
| MMC | Sell | MARSH&McLENNAN | $942,000 | -16.6% | 6,068 | -8.4% | 1.03% | -0.6% |
| TGT | Sell | TARGET CORP | $472,000 | -41.9% | 3,344 | -12.7% | 0.52% | -30.8% |
| GWW | Sell | WW GRAINGER INC | $314,000 | -17.8% | 691 | -6.7% | 0.34% | -2.0% |
| EMR | Sell | EMERSON ELEC | $219,000 | -23.2% | 2,753 | -5.2% | 0.24% | -8.4% |
| Sell | KYNDRYL | $4,000 | -42.9% | 443 | -20.2% | 0.00% | -33.3% | |
| Exit | ZIMVIE INC | $0 | – | -25 | -100.0% | -0.00% | – | |
| VIACA | Exit | PARAMOUNT | $0 | – | -340 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -210 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUM | $0 | – | -40 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -140 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC | $0 | – | -280 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -230 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -380 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -364 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDS | $0 | – | -330 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY COMM-A | $0 | – | -2,888 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2023 | 8.8% |
| MICROSOFT CORP | 7 | Q2 2023 | 6.7% |
| AMAZON.COM INC | 7 | Q2 2023 | 3.8% |
| ALPHABET INC- A | 7 | Q2 2023 | 3.4% |
| UNITEDHEALTH | 7 | Q2 2023 | 2.4% |
| NVIDIA CORP | 7 | Q2 2023 | 3.4% |
| VISA- A | 7 | Q2 2023 | 2.0% |
| TESLA | 7 | Q2 2023 | 2.3% |
| META PLATFORMS | 7 | Q2 2023 | 2.2% |
| DANAHER CORP | 7 | Q2 2023 | 1.8% |
View US Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-30 |
| 13F-HR | 2021-11-03 |
View US Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.