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

US Asset Management LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, US Asset Management LLC opened 7 positions, added to 42, reduced 5, sold out of 11 and left 58 unchanged. The largest increase in value was MU (+$2,912,274); the largest decrease was HONZZZZ (-$950,682).

  • GOOGL: Country of operation United States; Class COM; Shares 2026-03-31 21,906; Shares 2026-06-30 21,774.
  • AAPL: Country of operation United States; Class COM; Shares 2026-03-31 36,739; Shares 2026-06-30 36,364.
  • JPM: Country of operation United States; Class COM; Shares 2026-03-31 10,012; Shares 2026-06-30 9,861.
  • APA: Country of operation United States; Class COM; Shares 2026-03-31 8,282; Shares 2026-06-30 6,589.

Two Form 13F-HR filings compared (SEC CIK 1882673): 2026-03-31 (filed 2026-06-10) and 2026-06-30 (filed 2026-08-12). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
GOOGL
ALPHABET INC- A
United StatesCOM21,90621,774-132$6,299,289$7,781,374+$1,482,085
AAPL
APPLE INC
United StatesCOM36,73936,364-375$9,323,991$10,522,287+$1,198,296
JPM
JPMORGAN CHASE
United StatesCOM10,0129,861-151$2,945,130$3,227,801+$282,671
APA
APA CORP
United StatesCOM8,2826,589-1,693$351,488$214,604-$136,884
ORCL
ORACLE
United StatesCOM8,3358,103-232$1,226,162$1,187,495-$38,667

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