$94.6 Thousand is the total value of US Asset Management LLC's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA | $1,838 | +30.0% | 7,021 | +3.0% | 1.94% | +34.4% |
AMD | Buy | ADV MICRO DEVICE | $708 | +51.6% | 6,214 | +30.5% | 0.75% | +56.8% |
MHO | New | M/I HOMES INC | $202 | – | 2,322 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-22
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.