Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US ASSET MANAGEMENT LLC | 08-08-2024 | 06-30-2024 | 823490 | 110,728,000 |
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 |