|
⚲
|
| US Asset Management LLC
✚
| |
|---|---|
| CRD # | 124234 |
| SEC # | 801-61680 |
| CIK # | 0001608376, 0001026200, 0001511550, 0001882673 |
| AUM | $467.5 MM (2024-03-21) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 412-231-8209 |
| Address | 211 N Whitfield Street Pittsburgh, PA 15206 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 21.1 | |
| DPZ | 14,083.2 | 9.9 | |
| AMZN | 1,092,997.8 | 7.9 | |
| PEP | 226,773.9 | 6.3 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 6 | 5.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 39 | 269.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 192.0 |
| Total | 52 | 467.5 |
| By Discretionary | ||
| Discretionary | 45 | 453.0 |
| Non-Discretionary | 7 | 14.5 |
| Total | 52 | 467.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 467.5 | |
| Total | 52 | 467.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001026200] | |
| 13F-HR | [0001511550] | |
| 13F-HR | [0001608376] | |
| SC 13G | [0001608376] | |
| 13F-HR | [0001882673] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Trust Asset Management LLC | Wells Fargo Income Opportunities Fund | [2016-02-12] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cambridge Financial Group LLC
✚
|
AZ | 0.5 |
|
Kennedy Investment Group Inc
✚
|
NJ | 0.5 |
|
The Marshall Financial Group LLC
✚
|
MD | 0.5 |
|
Financial Strategies Group Inc
✚
|
MI | 0.5 |
|
Trinity Capital Investors
✚
|
MS | 0.5 |
|
Bigelow Investment Advisors LLC
✚
|
ME | 0.5 |
|
ABLE Financial Group LLC
✚
|
AZ | 0.5 |
|
Benefit Fiduciary Group LLC
✚
|
VA | 0.5 |
|
Naples Wealth Planning LLC
✚
|
FL | 0.5 |
|
HFM Investment Advisors Inc
✚
|
DE | 0.5 |