Us Asset Management 13F annual report
Us Asset Management is an investment fund managing more than $111 million ran by Emery Levick. There are currently 127 companies in Mr. Levick’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $17.3 million.
$111 million Assets Under Management (AUM)
As of 1st August 2024, Us Asset Management’s top holding is 70,587 shares of NVIDIA Corp currently worth over $8.72 million and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Us Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 40,831 shares of Apple Inc worth $8.6 million, whose value grew 11.4% in the past six months.
The third-largest holding is Microsoft worth $8 million and the next is Amazon.com worth $4.32 million, with 22,362 shares owned.
Currently, Us Asset Management's portfolio is worth at least $111 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Us Asset Management
The Us Asset Management office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Emery Levick serves as the President at Us Asset Management.
Recent trades
In the most recent 13F filing, Us Asset Management revealed that it had opened a new position in
SpartanNash Co and bought 11,768 shares worth $221 thousand.
This means they effectively own approximately 0.1% of the company.
SpartanNash Co makes up
11.9%
of the fund's Consumer Staples sector allocation and has decreased its share price by 14.4% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
63,283 additional shares.
This makes their stake in NVIDIA Corp total 70,587 shares worth $8.72 million.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Us Asset Management is getting rid of from its portfolio.
Us Asset Management closed its position in Coca-cola Eu Pac on 8th August 2024.
It sold the previously owned 4,024 shares for $281 thousand.
Emery Levick also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $8.6 million and 40,831 shares.
One of the smallest hedge funds
The two most similar investment funds to Us Asset Management are Gantzert Investment Co adv and Tuscan Ridge Asset Management. They manage $111 million and $111 million respectively.
Emery Levick investment strategy
Us Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.2% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
The complete list of Us Asset Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
866.42%
70,587
|
$8,720,000 | 7.88% |
| Apple Inc |
3.23%
40,831
|
$8,600,000 | 7.77% |
| Microsoft Corporation |
3.16%
17,891
|
$7,996,000 | 7.22% |
| Amazon.com Inc. |
3.26%
22,362
|
$4,321,000 | 3.90% |
| Alphabet Inc- A |
3.38%
23,042
|
$4,197,000 | 3.79% |
| Meta Platforms Inc |
3.44%
6,171
|
$3,112,000 | 2.81% |
| Visa- A |
3.48%
7,465
|
$1,959,000 | 1.77% |
| Unitedhealth |
3.55%
3,671
|
$1,869,000 | 1.69% |
| Eli Lilly & Co |
3.53%
2,020
|
$1,829,000 | 1.65% |
| Jpmorgan Chase |
3.93%
8,808
|
$1,782,000 | 1.61% |
| Alphabet Inc- C |
3.41%
8,543
|
$1,567,000 | 1.42% |
| Linde Plc. |
3.71%
3,168
|
$1,390,000 | 1.26% |
| Oracle Corp. |
3.09%
9,757
|
$1,378,000 | 1.24% |
| Bank of America Corporation |
3.02%
34,148
|
$1,358,000 | 1.23% |
| Home Depot, Inc. |
3.35%
3,925
|
$1,351,000 | 1.22% |
| Tesla Inc |
3.25%
6,788
|
$1,343,000 | 1.21% |
| ProShares Trust |
23.55%
9,601
|
$1,336,000 | 1.21% |
| Danaher Corp. |
3.00%
5,279
|
$1,319,000 | 1.19% |
| Analog Devices Inc. |
4.31%
5,577
|
$1,273,000 | 1.15% |
| Texas Inst |
2.95%
6,359
|
$1,237,000 | 1.12% |
| Auto Data Pro |
3.75%
5,054
|
$1,206,000 | 1.09% |
| Marsh&mclennan |
4.04%
5,697
|
$1,200,000 | 1.08% |
| Caterpillar Inc. |
3.38%
3,598
|
$1,198,000 | 1.08% |
| Goldman Sachs |
3.50%
2,343
|
$1,060,000 | 0.96% |
| Paychex Inc. |
3.20%
8,769
|
$1,040,000 | 0.94% |
| Broadcoam |
1.77%
611
|
$981,000 | 0.89% |
| Honeywell Int |
3.27%
4,490
|
$959,000 | 0.87% |
| Adv Micro Device |
3.24%
5,892
|
$956,000 | 0.86% |
| Merck & Co Inc |
3.30%
7,681
|
$951,000 | 0.86% |
| Eaton Corp |
1.98%
2,829
|
$887,000 | 0.80% |
| Ameriprise Fin |
3.90%
2,023
|
$864,000 | 0.78% |
| Netflix Inc. |
3.05%
1,273
|
$859,000 | 0.78% |
| Walt Disney Co (The) |
3.61%
8,411
|
$835,000 | 0.75% |
| News Corp-b |
2.38%
29,112
|
$826,000 | 0.75% |
| Exxon Mobil Corp. |
1.78%
6,995
|
$805,000 | 0.73% |
| Mcdonalds Corp |
2.97%
3,076
|
$784,000 | 0.71% |
| American Express Co. |
3.24%
3,344
|
$774,000 | 0.70% |
| Roper Inds |
3.88%
1,313
|
$740,000 | 0.67% |
| Globe Life Inc |
3.72%
8,672
|
$714,000 | 0.64% |
| Cisco Systems, Inc. |
3.69%
14,831
|
$705,000 | 0.64% |
| American Tower Corp. |
3.80%
3,623
|
$704,000 | 0.64% |
| Abbvie Inc |
2.25%
4,075
|
$699,000 | 0.63% |
| General Dyn |
2.32%
2,276
|
$660,000 | 0.60% |
| AMGEN Inc. |
4.01%
2,080
|
$650,000 | 0.59% |
| Air Prods & Chem |
4.18%
2,496
|
$644,000 | 0.58% |
| Stryker Corp. |
4.64%
1,889
|
$643,000 | 0.58% |
| Assurant Inc |
4.02%
3,847
|
$640,000 | 0.58% |
| Fiserv, Inc. |
4.14%
4,190
|
$624,000 | 0.56% |
| Conocophillips |
3.38%
5,235
|
$599,000 | 0.54% |
| Ww Grainger Inc |
4.86%
646
|
$583,000 | 0.53% |
| Mastercard- A |
1.05%
1,318
|
$581,000 | 0.52% |
| Qualcomm, Inc. |
1.95%
2,913
|
$580,000 | 0.52% |
| Comcast- A |
3.43%
14,624
|
$573,000 | 0.52% |
| Morgan Stanley |
4.76%
5,824
|
$566,000 | 0.51% |
| Accenture- A |
2.44%
1,839
|
$558,000 | 0.50% |
| Loews Corp. |
3.87%
7,080
|
$529,000 | 0.48% |
| Philip Morris Intl |
3.35%
5,192
|
$526,000 | 0.48% |
| Prologis Inc |
4.54%
4,672
|
$525,000 | 0.47% |
| Citigroup Inc |
3.44%
8,206
|
$521,000 | 0.47% |
| Abbott Lab |
2.61%
4,999
|
$519,000 | 0.47% |
| Illinois Tool |
2.40%
2,156
|
$511,000 | 0.46% |
| Cencora Inc. |
1.91%
2,257
|
$509,000 | 0.46% |
| Union Pac |
4.44%
2,238
|
$506,000 | 0.46% |
| Intel Corp. |
3.19%
15,980
|
$495,000 | 0.45% |
| Price T Rowe |
3.42%
4,097
|
$472,000 | 0.43% |
| Target Corp |
2.89%
3,158
|
$468,000 | 0.42% |
| Dover Corp. |
4.11%
2,592
|
$468,000 | 0.42% |
| Wal-mart Stores |
3.63%
6,911
|
$468,000 | 0.42% |
| Mondelez Rt/sh |
2.17%
7,076
|
$463,000 | 0.42% |
| Hess Corporation |
4.56%
3,120
|
$460,000 | 0.42% |
| NVR Inc. |
No change
60
|
$455,000 | 0.41% |
| Blackrock Inc. |
2.24%
567
|
$446,000 | 0.40% |
| Berkshire Hath-b |
3.49%
1,077
|
$438,000 | 0.40% |
| Omnicom Group, Inc. |
3.02%
4,842
|
$434,000 | 0.39% |
| Thermo Fisher |
2.11%
744
|
$411,000 | 0.37% |
| Cincinnati Fin |
4.96%
3,471
|
$410,000 | 0.37% |
| Becton Dickinson |
2.26%
1,727
|
$404,000 | 0.36% |
| Revvity Inc. |
3.27%
3,848
|
$404,000 | 0.36% |
| Ibm Corp |
3.93%
2,325
|
$402,000 | 0.36% |
| Booking Holdings Inc |
2.88%
101
|
$400,000 | 0.36% |
| Applied Ind Tech |
0.58%
2,053
|
$398,000 | 0.36% |
| Chevron Corp. |
1.64%
2,399
|
$375,000 | 0.34% |
| Medtronic Plc |
2.78%
4,749
|
$374,000 | 0.34% |
| Pfizer Inc. |
3.08%
13,299
|
$372,000 | 0.34% |
| Dexcom Inc |
3.39%
3,280
|
$372,000 | 0.34% |
| Nike- B |
2.62%
4,938
|
$372,000 | 0.34% |
| AT&T Inc. |
3.18%
19,236
|
$368,000 | 0.33% |
| Gilead Sciences, Inc. |
3.26%
5,223
|
$358,000 | 0.32% |
| Pub Serv Enterp |
3.67%
4,798
|
$354,000 | 0.32% |
| M & T Bank Corp |
4.35%
2,307
|
$349,000 | 0.32% |
| Fortive Corp |
3.33%
4,699
|
$348,000 | 0.31% |
| PPG Industries, Inc. |
2.26%
2,719
|
$342,000 | 0.31% |
| Sempra |
4.94%
4,484
|
$341,000 | 0.31% |
| Pnc Financial Se |
4.52%
2,178
|
$339,000 | 0.31% |
| Exponent Inc. |
0.59%
3,533
|
$336,000 | 0.30% |
| HP Inc |
4.94%
9,572
|
$335,000 | 0.30% |
| Teledyne Tech |
0.60%
829
|
$322,000 | 0.29% |
| Sysco Corp. |
4.94%
4,406
|
$315,000 | 0.28% |
| Procter & Gamble Co. |
3.56%
1,897
|
$313,000 | 0.28% |
| Tjx Cos Inc |
3.89%
2,765
|
$304,000 | 0.27% |
| Allegion Public |
4.26%
2,539
|
$300,000 | 0.27% |
| United Parcel- B |
2.44%
2,155
|
$295,000 | 0.27% |
| Constellation En |
4.94%
1,463
|
$293,000 | 0.26% |
| Clorox Co. |
4.26%
2,136
|
$291,000 | 0.26% |
| Yum! Brands Inc |
3.84%
2,179
|
$289,000 | 0.26% |
| Emerson Elec |
2.64%
2,615
|
$288,000 | 0.26% |
| M/i Homes Inc |
0.64%
2,313
|
$283,000 | 0.26% |
| Coca-cola Eu Pac |
Closed
4,024
|
$281,000 | |
| APA Corporation |
34.66%
9,382
|
$276,000 | 0.25% |
| RTX Corp |
2.08%
2,726
|
$274,000 | 0.25% |
| Manhattan Assoc |
0.64%
1,094
|
$270,000 | 0.24% |
| Lowe's Cos Inc |
4.93%
1,216
|
$268,000 | 0.24% |
| CVS Health Corp |
3.79%
4,520
|
$267,000 | 0.24% |
| Boeing Co. |
2.79%
1,360
|
$248,000 | 0.22% |
| Coca-Cola Co |
3.60%
3,854
|
$245,000 | 0.22% |
| Selective Ins |
0.54%
2,560
|
$240,000 | 0.22% |
| Vertex Pharm |
4.88%
507
|
$238,000 | 0.21% |
| Enbridge Inc |
4.21%
6,628
|
$236,000 | 0.21% |
| PBF Energy Inc |
Closed
4,086
|
$235,000 | |
| Robert Half Inc |
Closed
2,910
|
$231,000 | |
| U.S. Bancorp. |
Closed
5,080
|
$227,000 | |
| Mueller Inds |
0.60%
3,946
|
$225,000 | 0.20% |
| Stifel Financial Corporation |
0.64%
2,657
|
$224,000 | 0.20% |
| Equinix Inc |
No change
293
|
$222,000 | 0.20% |
| SpartanNash Co |
Opened
11,768
|
$221,000 | 0.20% |
| Franklin Elec |
0.61%
2,274
|
$219,000 | 0.20% |
| FMC Corp. |
Closed
3,390
|
$216,000 | |
| Mettler-Toledo International, Inc. |
No change
152
|
$212,000 | 0.19% |
| Salesforce.com |
Closed
681
|
$205,000 | |
| Waste Mgmt |
No change
957
|
$204,000 | 0.18% |
| Chubb Ltd |
4.00%
792
|
$202,000 | 0.18% |
| Ind. Logistics Pt |
0.67%
36,801
|
$135,000 | 0.12% |
| Nektar Thera |
0.55%
37,861
|
$47,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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