US Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$113M
Signature - Title
Emery Levick - Director
Location
Pittsburgh, PA
Summary
This page shows a list of all the recent 13F filings made by US Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. US Asset Management LLC reported 111 stock holdings with total value $113M as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, AMZN, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 111 $113M +$2.35M -$9.96M -$7.61M NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 11/14/2024, 03:52 PM
Q2 2024 127 $111M +$8.11M -$5.16M +$2.95M NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 8/8/2024, 01:39 PM
Q1 2024 132 $111M +$3.45M -$3.75M -$301K MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 4/10/2024, 12:21 PM
Q4 2023 124 $101M +$1.32M -$1.75M -$432K AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 2/7/2024, 10:47 AM
Q2 2023 123 $94.6M +$422K -$10.9M -$10.5M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 8/22/2023, 03:13 PM
Q1 2023 240 $97.9M +$1.44M -$2.3M -$856K AAPL, MSFT, GOOGL, AMZN, NVDA 13F-HR 5/15/2023, 09:24 AM
Q4 2022 237 $92.7M +$3.91M -$1.27M +$2.64M AAPL, MSFT, UNH, GOOGL, AMZN 13F-HR 2/7/2023, 05:12 PM
Q2 2022 246 $91.1M +$3.49M -$533K +$2.96M AAPL, MSFT, GOOGL, AMZN, UNH 13F-HR 8/12/2022, 03:33 PM
Q1 2022 250 $109M +$9.87M -$484K +$9.38M AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 4/8/2022, 11:29 AM
Q4 2021 128 $104M $0 -$9.1M -$9.1M AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 3/30/2022, 02:26 PM
Q3 2021 248 $103M $0 $0 AAPL, MSFT, AMZN, GOOGL, META 13F-HR 11/3/2021, 03:31 PM