Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 23
- +1 vs. Q2 2023
- Portfolio value
- $72.3M
- −$2.32M (−3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 55,223 | $19.3M | 26.8% | −1,000−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 99,171 | $10.6M | 14.7% | −11,850−10.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 244,880 | $6.70M | 9.3% | +4,350+1.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 5,050 | $4.59M | 6.3% | −355−6.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,612 | $4.48M | 6.2% | −910−10.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,479 | $4.33M | 6.0% | −625−6.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 23,307 | $3.26M | 4.5% | −2,825−10.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 55,243 | $3.24M | 4.5% | −5,300−8.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,215 | $3.22M | 4.5% | −3,025−12.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 53,815 | $3.08M | 4.3% | +53,815 | New | History |
| DISWalt Disney Co | Stock | 26,458 | $2.14M | 3.0% | −4,520−14.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,250 | $1.66M | 2.3% | −340−9.5% | Reduced | History |
| CAECae Inc | COM | 46,275 | $1.08M | 1.5% | −5,450−10.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,948 | $1.04M | 1.4% | −460−7.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,475 | $952.5K | 1.3% | −700−11.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,190 | $718.4K | 1.0% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,275 | $617.5K | 0.9% | −1,675−56.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,150 | $360.1K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,105 | $267.6K | 0.4% | −50−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,700 | $224.1K | 0.3% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 2,542 | $201.9K | 0.3% | +2,542 | New | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | 15,217 | $124.2K | 0.2% | 00.0% | Unchanged | – |
| Lumiradx LimitedG5709L109 | SHS | 51,429 | $12.1K | <0.1% | −1,560−2.9% | Reduced | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.