Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 24
- 0 vs. Q4 2023
- Portfolio value
- $92.6M
- +$9.00M (+10.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 53,223 | $22.4M | 24.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 91,681 | $12.0M | 13.0% | −1,490−1.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 282,380 | $8.24M | 8.9% | +4,000+1.4% | Added | History |
| ASMLASML Holding NV | ADR | 7,337 | $7.12M | 7.7% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 4,950 | $5.59M | 6.0% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 8,279 | $5.38M | 5.8% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 71,155 | $4.55M | 4.9% | +1,500+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,215 | $4.45M | 4.8% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 21,075 | $4.16M | 4.5% | +8,750+71.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 23,307 | $3.80M | 4.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 44,818 | $3.06M | 3.3% | −7,750−14.7% | Reduced | History |
| DISWalt Disney Co | Stock | 22,493 | $2.75M | 3.0% | −3,320−12.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,175 | $2.18M | 2.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,190 | $1.61M | 1.7% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5,129 | $1.01M | 1.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,275 | $892.6K | 1.0% | −30−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,190 | $862.0K | 0.9% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,212 | $679.7K | 0.7% | −13−1.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,150 | $435.1K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,060 | $371.6K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 970 | $292.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,700 | $258.8K | 0.3% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 2,499 | $235.6K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,200 | $231.6K | 0.3% | +1,200 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.