Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 24
- 0 vs. Q1 2024
- Portfolio value
- $88.2M
- −$4.40M (−4.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 52,023 | $21.2M | 24.0% | −1,200−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 86,031 | $10.7M | 12.1% | −5,650−6.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 276,880 | $8.02M | 9.1% | −5,500−1.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,012 | $7.17M | 8.1% | −325−4.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,899 | $5.19M | 5.9% | −380−4.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,725 | $4.99M | 5.7% | −225−4.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 69,705 | $4.94M | 5.6% | −1,450−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,715 | $4.39M | 5.0% | −500−2.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 20,675 | $4.02M | 4.6% | −400−1.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 19,972 | $3.52M | 4.0% | −3,335−14.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 39,768 | $2.40M | 2.7% | −5,050−11.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,275 | $2.35M | 2.7% | +5,275 | New | History |
| MSFTMicrosoft Corp | Stock | 4,995 | $2.23M | 2.5% | −180−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,070 | $1.71M | 1.9% | −120−3.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,729 | $1.08M | 1.2% | −400−7.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,190 | $900.9K | 1.0% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,875 | $845.1K | 1.0% | −400−7.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,187 | $669.1K | 0.8% | −25−2.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,150 | $454.2K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,965 | $379.7K | 0.4% | −95−4.6% | Reduced | History |
| BABoeing Co | Stock | 1,800 | $327.6K | 0.4% | +600+50.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,700 | $311.8K | 0.4% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 2,312 | $249.5K | 0.3% | −187−7.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 940 | $241.7K | 0.3% | −30−3.1% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.