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US Asset Management LLC Historic Quarter Change: USA Stocks, Reduced

US Asset Management LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, US Asset Management LLC opened 49 positions, added to 101, reduced 766 and sold out of 57.

  • Q2 2026: Stock GOOGL; Country of operation United States; Class COM; Shares before 21,906.
  • Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 36,739.
  • Q2 2026: Stock JPM; Country of operation United States; Class COM; Shares before 10,012.
  • Q2 2026: Stock APA; Country of operation United States; Class COM; Shares before 8,282.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1882673), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-18); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GOOGL
ALPHABET INC- A
United StatesCOM21,90621,774-132$6,299,289$7,781,374+$1,482,0852026-08-12
Q2 2026AAPL
APPLE INC
United StatesCOM36,73936,364-375$9,323,991$10,522,287+$1,198,2962026-08-12
Q2 2026JPM
JPMORGAN CHASE
United StatesCOM10,0129,861-151$2,945,130$3,227,801+$282,6712026-08-12
Q2 2026APA
APA CORP
United StatesCOM8,2826,589-1,693$351,488$214,604-$136,8842026-08-12
Q2 2026ORCL
ORACLE
United StatesCOM8,3358,103-232$1,226,162$1,187,495-$38,6672026-08-12

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