Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
US ASSET MANAGEMENT LLC 04-10-2024 03-31-2024 132 111,045,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $7,773,000 18,475 7.00 6.98 -300 -1.60 03-31-2024
APPLE INC COM 2 $7,236,000 42,195 6.52 8.16 -675 -1.57 03-31-2024
NVIDIA CORP COM 3 $6,600,000 7,304 5.94 3.92 -690 -8.63 03-31-2024
AMAZON.COM INC COM 4 $4,170,000 23,116 3.76 3.53 -364 -1.55 03-31-2024
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