Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US ASSET MANAGEMENT LLC | 04-10-2024 | 03-31-2024 | 132 | 111,045,000 |
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 |