US Asset Management LLC
CIK: 1882673SEC EDGAR →
Portfolio Value
$13.9B
Holdings
117
As of
Q1 2026
New Positions
117
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK OF AMERICA | 31,631 | $1.5B | 11.12% |
| 2 | NETFLIX INC | 11,464 | $1.1B | 7.95% |
| 3 | CISCO SYSTEMS | 13,857 | $1.1B | 7.75% |
| 4 | WALT DISNEY CO | 7,967 | $767.9M | 5.54% |
| 5 | PAYCHEX INC | 8,275 | $762.3M | 5.50% |
| 6 | PROSHARES TRUST | 14,626 | $701.3M | 5.06% |
| 7 | NEWS CORP-B | 23,775 | $677.8M | 4.89% |
| 8 | INTEL CORP | 15,090 | $665.9M | 4.80% |
| 9 | AT&T INC | 18,186 | $527.2M | 3.80% |
| 10 | SEMPRA | 4,462 | $433.6M | 3.13% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 7 | $3.8B | 27.4% |
| Financial Services | 17 | $2.8B | 20.5% |
| Technology | 19 | $2.3B | 16.5% |
| Healthcare | 15 | $1.0B | 7.5% |
| Industrials | 16 | $1.0B | 7.4% |
| Utilities | 5 | $801.7M | 5.8% |
| Energy | 5 | $690.7M | 5.0% |
| Consumer Defensive | 5 | $651.8M | 4.7% |
| Unknown | 10 | $341.5M | 2.5% |
| Consumer Cyclical | 11 | $249.0M | 1.8% |
| Real Estate | 3 | $129.6M | 0.9% |
| Basic Materials | 4 | $2.9M | 0.0% |