Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 22
- −1 vs. Q1 2023
- Portfolio value
- $74.6M
- −$3.57M (−4.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 56,223 | $19.2M | 25.7% | −3,500−5.9% | Reduced | History |
| BXBlackstone Inc. | COM | 111,021 | $10.3M | 13.8% | −6,000−5.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 240,530 | $6.34M | 8.5% | −17,500−6.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,522 | $6.18M | 8.3% | −750−8.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 5,405 | $5.16M | 6.9% | −750−12.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 60,543 | $4.58M | 6.1% | −7,000−10.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,104 | $4.17M | 5.6% | −2,780−23.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,240 | $3.67M | 4.9% | −2,550−9.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 26,132 | $3.63M | 4.9% | −1,990−7.1% | Reduced | History |
| DISWalt Disney Co | Stock | 30,978 | $2.77M | 3.7% | −2,575−7.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,590 | $1.76M | 2.4% | −315−8.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,950 | $1.42M | 1.9% | −500−14.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,408 | $1.25M | 1.7% | −4,687−42.2% | Reduced | History |
| CAECae Inc | COM | 51,725 | $1.16M | 1.6% | −7,000−11.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,175 | $1.06M | 1.4% | −1,000−13.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,190 | $747.0K | 1.0% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,150 | $375.2K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,155 | $280.9K | 0.4% | −210−8.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,005 | $212.3K | 0.3% | −85−7.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,700 | $205.6K | 0.3% | +1,700 | New | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | 15,217 | $131.2K | 0.2% | 00.0% | Unchanged | – |
| Lumiradx LimitedG5709L109 | SHS | 52,989 | $25.4K | <0.1% | −5,250−9.0% | Reduced | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.