Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
US ASSET MANAGEMENT LLC 08-08-2024 06-30-2024 823490 110,728,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NVIDIA CORP COM 1 $8,720,000 70,587 7.88 5.94 63,283 866.42 06-30-2024
APPLE INC COM 2 $8,600,000 40,831 7.77 6.52 -1,364 -3.23 06-30-2024
MICROSOFT CORP COM 3 $7,996,000 17,891 7.22 7.00 -584 -3.16 06-30-2024
AMAZON.COM INC COM 4 $4,321,000 22,362 3.90 3.76 -754 -3.26 06-30-2024
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