Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 24
- +1 vs. Q3 2023
- Portfolio value
- $83.6M
- +$11.3M (+15.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 53,223 | $19.0M | 22.7% | −2,000−3.6% | Reduced | History |
| BXBlackstone Inc. | COM | 93,171 | $12.2M | 14.6% | −6,000−6.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 278,380 | $7.34M | 8.8% | +33,500+13.7% | Added | History |
| ASMLASML Holding NV | ADR | 7,337 | $5.55M | 6.6% | −275−3.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,279 | $5.17M | 6.2% | −200−2.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,950 | $4.70M | 5.6% | −100−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 69,655 | $4.23M | 5.1% | +15,840+29.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,215 | $3.78M | 4.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 23,307 | $3.74M | 4.5% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 52,568 | $3.08M | 3.7% | −2,675−4.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,325 | $2.66M | 3.2% | +12,325 | New | History |
| DISWalt Disney Co | Stock | 25,813 | $2.33M | 2.8% | −645−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,175 | $1.95M | 2.3% | +5,175 | New | History |
| ADBEAdobe Inc. | Stock | 3,190 | $1.90M | 2.3% | −60−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,305 | $1.05M | 1.3% | −170−3.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,129 | $1.02M | 1.2% | −819−13.8% | Reduced | History |
| CAECae Inc | COM | 45,775 | $988.3K | 1.2% | −500−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,190 | $801.0K | 1.0% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,225 | $667.8K | 0.8% | −50−3.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,150 | $400.6K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,060 | $313.0K | 0.4% | −45−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 970 | $255.2K | 0.3% | +970 | New | History |
| PJTPJT Partners Inc. | COM CL A | 2,499 | $254.6K | 0.3% | −43−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,700 | $239.6K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | 15,217 | $124.2K | 0.2% | – |
| Lumiradx LimitedG5709L109 | SHS | 51,429 | $12.1K | <0.1% | – |