US ASSET MANAGEMENT, LLC
Adviser information for US ASSET MANAGEMENT, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Pennsylvania, United States |
Employees
Total Number of Employees | 6 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 45 | $453.0M |
Non-Discretionary | 7 | $14.5M |
Total | 52 | $467.5M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | <5 | $0 |
HNW Individuals | 6 | $5.9M |
Banking or thrift institutions | <5 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | <5 | $0 |
Charitable organizations | <5 | $0 |
State or municipal gov entities | 39 | $269.5M |
Other investment advisers | <5 | $0 |
Insurance companies | <5 | $0 |
Sovereign wealth funds and foreign official institutions | <5 | $0 |
Corporations or other businesses | <5 | $0 |
Other | <5 | $192.0M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)PORTFOLIO MANAGEMENT OF CITS |
---|---|
Compensation | % of AUMFEE SHARING ARRANGEMENT |
Principal Office
211 N. WHITFIELD STREETSUITE 201
PITTSBURGH
PA
United States
Monday - Friday, 8:30 AM - 4:30 PM
Tel: 412-231-8209, Fax: 412-231-8210
Chief Compliance Officer
MICHAEL FLAHERTY
FIRM ADMINISTRATOR
211 N. WHITFIELD STREET
SUITE 201
PITTSBURGH
PA
United States
Tel:
(412) 231-8209
Fax:
(412) 231-8210
C*********@**********T
(Full email address available in API data)
Regulatory Contact
EMERY LEVICK
DIRECTOR COO
211 N. WHITFIELD STREET
SUITE 201
PITTSBURGH
PA
United States
Tel:
(412)231-8209
Fax:
(412) 231-8210
E*****@**********T
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
LEVICK, EMERY, JEROME | Individual | – | DIRECTOR OF INVESTMENTS | 06/2010 | > 75% |
Flaherty, Michael, E. | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBOTT LAB | COM | 519 | 5K | – |
ABBVIE INC | COM | 699 | 4K | – |
ACCENTURE- A | COM | 558 | 2K | – |
ADV MICRO DEVICE | COM | 956 | 6K | – |
AIR PRODS & CHEM | COM | 644 | 2K | – |
ALLEGION PUBLIC | COM | 300 | 3K | – |
ALPHABET INC- A | COM | 4K | 23K | – |
ALPHABET INC- C | COM | 2K | 9K | – |
AMAZON.COM INC | COM | 4K | 22K | – |
AMERICAN EXPRESS | COM | 774 | 3K | – |
AMERICAN TOWER | COM | 704 | 4K | – |
AMERIPRISE FIN | COM | 864 | 2K | – |
AMGEN INC | COM | 650 | 2K | – |
ANALOG DEVICES | COM | 1K | 6K | – |
APA CORP | COM | 276 | 9K | – |
APPLE INC | COM | 9K | 41K | – |
APPLIED IND TECH | COM | 398 | 2K | – |
ASSURANT INC | COM | 640 | 4K | – |
AT&T INC | COM | 368 | 19K | – |
AUTO DATA PRO | COM | 1K | 5K | – |
BANK OF AMERICA | COM | 1K | 34K | – |
BECTON DICKINSON | COM | 404 | 2K | – |
BERKSHIRE HATH-B | COM | 438 | 1K | – |
BLACKROCK INC | COM | 446 | 567 | – |
BOEING CO | COM | 248 | 1K | – |
BOOKING HOLDINGS | COM | 400 | 101 | – |
BROADCOAM | COM | 981 | 611 | – |
CATERPILLAR INC | COM | 1K | 4K | – |
CENCORA | COM | 509 | 2K | – |
CHEVRON | COM | 375 | 2K | – |
CHUBB LTD | COM | 202 | 792 | – |
CINCINNATI FIN | COM | 410 | 3K | – |
CISCO SYSTEMS | COM | 705 | 15K | – |
CITIGROUP INC | COM | 521 | 8K | – |
CLOROX CO | COM | 291 | 2K | – |
COCA-COLA CO | COM | 245 | 4K | – |
COMCAST- A | COM | 573 | 15K | – |
CONOCOPHILLIPS | COM | 599 | 5K | – |
CONSTELLATION EN | COM | 293 | 1K | – |
CVS HEALTH | COM | 267 | 5K | – |
DANAHER CORP | COM | 1K | 5K | – |
DEXCOM | COM | 372 | 3K | – |
DOVER CORP | COM | 468 | 3K | – |
EATON CORP | COM | 887 | 3K | – |
ELI LILLY & CO | COM | 2K | 2K | – |
EMERSON ELEC | COM | 288 | 3K | – |
ENBRIDGE INC | COM | 236 | 7K | – |
EQUINIX INC | COM | 222 | 293 | – |
EXPONENT | COM | 336 | 4K | – |
EXXON MOBIL | COM | 805 | 7K | – |
FISERV INC | COM | 624 | 4K | – |
FORTIVE | COM | 348 | 5K | – |
FRANKLIN ELEC | COM | 219 | 2K | – |
GENERAL DYN | COM | 660 | 2K | – |
GILEAD SCIENCES | COM | 358 | 5K | – |
GLOBE LIFE | COM | 714 | 9K | – |
GOLDMAN SACHS | COM | 1K | 2K | – |
HESS CORP | COM | 460 | 3K | – |
HOME DEPOT INC | COM | 1K | 4K | – |
HONEYWELL INT | COM | 959 | 4K | – |
HP INC | COM | 335 | 10K | – |
IBM CORP | COM | 402 | 2K | – |
ILLINOIS TOOL | COM | 511 | 2K | – |
IND. LOGISTICS PT | COM | 135 | 37K | – |
INTEL CORP | COM | 495 | 16K | – |
JPMORGAN CHASE | COM | 2K | 9K | – |
LINDE PLC | COM | 1K | 3K | – |
LOEWS CORP | COM | 529 | 7K | – |
LOWE'S COS INC | COM | 268 | 1K | – |
M & T BANK CORP | COM | 349 | 2K | – |
M/I HOMES INC | COM | 283 | 2K | – |
MANHATTAN ASSOC | COM | 270 | 1K | – |
MARSH&McLENNAN | COM | 1K | 6K | – |
MASTERCARD- A | COM | 581 | 1K | – |
MCDONALDS CORP | COM | 784 | 3K | – |
MEDTRONIC PLC | COM | 374 | 5K | – |
MERCK & CO INC | COM | 951 | 8K | – |
META PLATFORMS | COM | 3K | 6K | – |
METTLER-TOLEDO | COM | 212 | 152 | – |
MICROSOFT CORP | COM | 8K | 18K | – |
MONDELEZ RT/SH | COM | 463 | 7K | – |
MORGAN STANLEY | COM | 566 | 6K | – |
MUELLER INDS | COM | 225 | 4K | – |
NEKTAR THERA | COM | 47 | 38K | – |
NETFLIX INC | COM | 859 | 1K | – |
NEWS CORP-B | COM | 826 | 29K | – |
NIKE- B | COM | 372 | 5K | – |
NVIDIA CORP | COM | 9K | 71K | – |
NVR INC | COM | 455 | 60 | – |
OMNICOM GROUP | COM | 434 | 5K | – |
ORACLE | COM | 1K | 10K | – |
PAYCHEX INC | COM | 1K | 9K | – |
PFIZER INC | COM | 372 | 13K | – |
PHILIP MORRIS INTL | COM | 526 | 5K | – |
PNC FINANCIAL SE | COM | 339 | 2K | – |
PPG INDUSTRIES | COM | 342 | 3K | – |
PRICE T ROWE | COM | 472 | 4K | – |
PROCTER & GAMBLE | COM | 313 | 2K | – |
PROLOGIS | COM | 525 | 5K | – |
PROSHARES TRUST | COM | 1K | 10K | – |
PUB SERV ENTERP | COM | 354 | 5K | – |
QUALCOMM INC | COM | 580 | 3K | – |
REVVITY INC | COM | 404 | 4K | – |
ROPER INDS | COM | 740 | 1K | – |
RTX CORP | COM | 274 | 3K | – |
SELECTIVE INS | COM | 240 | 3K | – |
SEMPRA | COM | 341 | 4K | – |
SPARTANNASH | COM | 221 | 12K | – |
STIFEL FINANCIAL | COM | 224 | 3K | – |
STRYKER CORP | COM | 643 | 2K | – |
SYSCO CORP | COM | 315 | 4K | – |
TARGET CORP | COM | 468 | 3K | – |
TELEDYNE TECH | COM | 322 | 829 | – |
TESLA | COM | 1K | 7K | – |
TEXAS INST | COM | 1K | 6K | – |
THERMO FISHER | COM | 411 | 744 | – |
TJX COS INC | COM | 304 | 3K | – |
UNION PAC | COM | 506 | 2K | – |
UNITED PARCEL- B | COM | 295 | 2K | – |
UNITEDHEALTH | COM | 2K | 4K | – |
VERTEX PHARM | COM | 238 | 507 | – |
VISA- A | COM | 2K | 7K | – |
WAL-MART STORES | COM | 468 | 7K | – |
WALT DISNEY CO | COM | 835 | 8K | – |
WASTE MGMT | COM | 204 | 957 | – |
WW GRAINGER INC | COM | 583 | 646 | – |
YUM! BRANDS INC | COM | 289 | 2K | – |