US Asset Management LLC current holdings: USA Stocks
US Asset Management LLC reported $0.13 billion in share positions in stocks (listed in the US), 112 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, NVDA, GOOGL.
- FISV: Country of operation United States; Class COM; Shares 5,363; Value $263,055.
- BKNG: Country of operation United States; Class COM; Shares 1,425; Value $253,992.
- VRTX: Country of operation United States; Class COM; Shares 504; Value $250,352.
- CB: Country of operation —; Class COM; Shares 708; Value $241,244.
Form 13F-HR as filed (SEC CIK 1882673): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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