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

Identifiers

SEC RIA File Number 801-61680
SEC ERA File Number 801-61680
SEC CIK Numbers 1882673
SEC CRD Numbers 124234
Legal Entity Identifier None

Principal Office

211 N. WHITFIELD STREET
SUITE 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
(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
(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

10502020202120222023202420256 on 3/27/20206 on 6/23/20206 on 10/6/20206 on 10/6/20206 on 3/29/20214 on 3/29/20224 on 5/24/20224 on 3/31/20234 on 3/31/20236 on 3/21/20246 on 3/21/2024

RAUM, Historic

500M250M0202020212022202320242025171736943 on 3/27/2020171736943 on 6/23/2020192045051 on 10/6/2020192045051 on 10/6/2020252846223 on 3/29/2021274862099 on 3/29/2022274862099 on 5/24/2022394535455 on 3/31/2023394535455 on 3/31/2023467476449 on 3/21/2024467476449 on 3/21/2024

No. Clients, Historic

5025020202021202220232024202527 on 3/27/202027 on 6/23/202025 on 10/6/202025 on 10/6/202025 on 3/29/202125 on 3/29/202225 on 5/24/202238 on 3/31/202338 on 3/31/202345 on 3/21/202445 on 3/21/2024

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