13F-HR filed by US Asset Management LLC
US Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 124 holding rows worth $101,091,000.
- Accession
- 0001882673-24-000002
- Filer
- CIK 1882673
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 124 entries on the cover page, a total value of $101,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,091,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 42,870 | $8,254,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,775 | $7,060,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,994 | $3,959,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 23,480 | $3,568,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,198 | $3,380,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,547 | $2,317,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,880 | $2,052,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,867 | $2,036,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,027 | $1,746,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,375 | $1,595,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,134 | $1,433,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,330 | $1,368,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,790 | $1,349,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,553 | $1,285,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,090 | $1,281,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 35,905 | $1,209,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,894 | $1,170,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,698 | $1,142,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,017 | $1,140,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,968 | $1,127,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 9,192 | $1,119,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,767 | $1,114,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 9,171 | $1,092,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,287 | $1,085,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,744 | $1,045,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,710 | $988,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,212 | $952,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,455 | $947,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,592 | $928,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,208 | $915,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,038 | $876,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 16,707 | $840,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,814 | $823,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,834 | $798,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,702 | $793,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 29,942 | $770,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,380 | $752,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,696 | $723,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,639 | $723,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,225 | $722,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,928 | $705,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,897 | $702,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 15,506 | $680,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,035 | $680,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,917 | $673,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,954 | $660,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,505 | $657,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,337 | $651,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,494 | $638,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,196 | $632,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,366 | $614,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,168 | $601,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,003 | $600,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,247 | $589,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,413 | $586,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,381 | $585,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,088 | $577,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,176 | $576,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,204 | $573,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 685 | $568,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,142 | $558,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,329 | $531,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 7,518 | $523,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,465 | $514,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,335 | $480,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 589 | $478,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,310 | $471,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,284 | $461,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,667 | $446,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,505 | $446,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,035 | $439,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,796 | $438,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,057 | $437,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,000 | $437,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 3,451 | $428,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,816 | $421,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 60 | $420,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,728 | $420,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,947 | $408,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,137 | $406,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,469 | $404,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 13,997 | $403,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,456 | $387,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,682 | $381,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,788 | $378,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,433 | $374,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 834 | $372,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,908 | $361,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,310 | $358,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,065 | $357,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,756 | $355,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,245 | $353,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,674 | $342,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,464 | $338,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,671 | $338,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 20,102 | $337,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 2,328 | $321,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,247 | $320,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,554 | $313,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,101 | $312,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 10,153 | $306,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,006 | $299,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,281 | $298,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,987 | $291,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,290 | $287,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,896 | $272,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,057 | $271,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,724 | $265,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,934 | $258,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,574 | $256,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,043 | $254,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $252,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,025 | $252,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,091 | $241,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,851 | $240,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 295 | $238,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,101 | $237,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,222 | $226,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,288 | $221,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 537 | $218,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,437 | $217,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,620 | $207,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,050 | $174,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,071 | $22,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001882673-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |