US Asset Management LLC
Top Portfolio Positions
92 positions ·
$89,707,429 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
36,739 | $9,323,990 | 10.39% | |
| NVDA |
Nvidia Corp
Technology
|
51,875 | $9,047,000 | 10.09% | |
| MSFT |
Microsoft Corp
Technology
|
16,419 | $6,077,821 | 6.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,497 | $4,477,180 | 4.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,012 | $2,945,129 | 3.28% | |
| AVGO |
Broadcom Inc.
Technology
|
9,028 | $2,794,256 | 3.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,663 | $2,667,842 | 2.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,380 | $2,371,765 | 2.64% | |
| CAT |
Caterpillar Inc
Industrials
|
2,887 | $2,045,324 | 2.28% | |
| ADI |
Analog Devices Inc
Technology
|
6,284 | $1,999,191 | 2.23% |
Portfolio Trend
17 quarters · across all stocks
Holdings in ILPT
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,402 | 22,606 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $125,237 | 22,606 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $127,455 | 21,862 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $144,671 | 31,796 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $111,944 | 32,542 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $118,778 | 32,542 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $135,427 | 36,801 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $158,944 | 37,050 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $174,135 | 37,050 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $121,878 | 36,933 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $113,384 | 36,933 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||