StockDriftsStockDriftsTop 50 US Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.01% | 36.4K | $10.5M | -1.02%(-375) | $139.27(+119.28%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 7.91% | 51.9K | $10.4M | +0.12%(+61) | $22.06(+924.67%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.68% | 16.5K | $6.1M | +0.32%(+53) | $277.06(+75.44%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 3.91% | 21.6K | $5.1M | +0.28%(+60) | $168.97(+55.38%) | 2026-06-30 | |
| AVGO | BROADCOM | 2.61% | 9.1K | $3.4M | +0.44%(+40) | $164.98(+138.66%) | 2026-06-30 | |
| AMD | ADV MICRO DEVICE | 2.46% | 5.6K | $3.2M | +0.23%(+13) | $103.15(+396.62%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE | 2.46% | 9.9K | $3.2M | -1.51%(-151) | $174.83(+108.62%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.34% | 2.9K | $3.1M | +0.00%(+0) | $204.80(+324.55%) | 2026-06-30 | |
| MU | MICRON TECH | 2.22% | 2.5K | $2.9M | new | $738.05(+37.50%) | 2026-06-30 | |
| TSLA | TESLA | 2.05% | 6.4K | $2.7M | +0.24%(+15) | $243.63(+39.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.76% | +89.55% | — | — | +74.35% |
| Top 20 Holdings Unweighted | +22.05% | +81.79% | — | — | +61.94% |
US Asset Management LLC reports $131.30M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.0%), NVDA (7.9%) and MSFT (4.7%). The top 20 holdings account for 52.48% of reported assets. Its disclosed equity book has returned +89.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from US Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1882673). View US Asset Management LLC’s 13F filings on SEC