U

US Asset Management LLC

RIA/Wealth

US Asset Management LLC is a RIA/Wealth based in Pittsburgh, PA led by Emery Jerome Levick, reporting $321.2M in AUM as of Q3 2025 with 34% Technology concentration.

DirectorEmery Jerome Levick
Portfolio Value
$121.7M
Positions
115
Top Holding
NVDA at 8.54%
Last Reported
Q3 2025
Address211 N. Whitfield Street, Suite 201, Pittsburgh, PA, 15206, United States

Top Holdings

Largest long holdings in US Asset Management LLC's portfolio (44.3% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$10.4M
8.54%
-$309.9K
Sold
0.00%
55.7K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$9.5M
7.79%
-$94.2K
Sold
0.00%
37.3K shares
Software - Infrastructure
Technology
$8.6M
7.08%
-$27.5K
Sold
0.00%
16.6K shares
Internet Content & Information
Communication Services
$5.4M
4.43%
-$14.6K
Sold
0.00%
22.2K shares
5
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$4.8M
3.93%
+$76.6K
Bought
0.00%
21.8K shares
Internet Content & Information
Communication Services
$3.5M
2.86%
-$484.7K
Sold
0.00%
4.7K shares
Semiconductors
Technology
$3.2M
2.64%
-$13.2K
Sold
0.00%
9.7K shares
Banks - Diversified
Financial Services
$3.2M
2.63%
+$68.8K
Bought
0.00%
10.2K shares
Auto - Manufacturers
Consumer Cyclical
$2.9M
2.36%
-$6.7K
Sold
0.00%
6.5K shares
10
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$2.5M
2.07%
-$65.8K
Sold
0.00%
9.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in US Asset Management LLC's latest filing

See all changes
Market Value
$121.7M
Prior: $115.4M
Q/Q Change
+5.51%
+$6.4M
Net Flows % of MV
-3.3%
Turnover Ratio
3.3%
New Purchases
1 stocks
$697.0K
Added To
8 stocks
+$1.3M
Sold Out Of
10 stocks
$3.2M
Reduced Holdings
51 stocks
-$2.7M

Increased Positions

PositionShares Δ
New
+137.95%
3
NVR logo
NVR
NVR
+45.12%
+15.52%
+13.86%

Decreased Positions

PositionShares Δ
Sold
2
Hess logo
Hess
HES
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for US Asset Management LLC

View analytics

Sector Allocation

Technology: 34.30%TechnologyFinancial Services: 15.80%Financial ServicesCommunication Services: 12.50%Communication ServicesConsumer Cyclical: 10.40%Consumer CyclicalIndustrials: 8.60%IndustrialsHealthcare: 8.10%Consumer Defensive: 2.40%Basic Materials: 2.20%Energy: 1.90%Real Estate: 1.20%Utilities: 1.10%ETF: 0.80%
Technology
34.30%
Financial Services
15.80%
Communication Services
12.50%
Consumer Cyclical
10.40%
Industrials
8.60%
Healthcare
8.10%
Consumer Defensive
2.40%
Basic Materials
2.20%
Energy
1.90%
Real Estate
1.20%
Utilities
1.10%
ETF
0.80%

Market Cap Distribution

Mega Cap (> $200B): 68.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.43%Nano Cap (< $50M): 0.29%N/A (ETF or Unknown): 1.44%
Mega Cap (> $200B)
68.22%
Large Cap ($10B - $200B)
29.61%
Mid Cap ($2B - $10B)
0.43%
Nano Cap (< $50M)
0.29%
N/A (ETF or Unknown)
1.44%

Portfolio Concentration

Top 10 Holdings %
44.33%
Top 20 Holdings %
57.77%
Top 50 Holdings %
80.1%
Top 100 Holdings %
97.2%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.