Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 24
- 0 vs. Q2 2024
- Portfolio value
- $84.1M
- −$4.05M (−4.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 48,120 | $22.1M | 26.3% | −3,903−7.5% | Reduced | History |
| BXBlackstone Inc. | COM | 76,031 | $11.6M | 13.8% | −10,000−11.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 256,880 | $7.48M | 8.9% | −20,000−7.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 63,840 | $5.40M | 6.4% | −5,865−8.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,772 | $4.81M | 5.7% | −1,240−17.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,115 | $4.74M | 5.6% | −610−12.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 18,925 | $4.40M | 5.2% | −1,750−8.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,665 | $4.15M | 4.9% | −2,050−9.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 17,957 | $3.71M | 4.4% | −2,015−10.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 34,568 | $2.68M | 3.2% | −5,200−13.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,875 | $2.39M | 2.8% | −400−7.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,465 | $2.15M | 2.6% | −4,434−56.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,595 | $1.98M | 2.3% | −400−8.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,800 | $1.45M | 1.7% | −270−8.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,210 | $1.27M | 1.5% | +1,020+24.3% | Added | History |
| ZTSZoetis Inc. | Stock | 4,100 | $801.1K | 1.0% | −775−15.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,479 | $800.8K | 1.0% | −1,250−26.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 937 | $521.4K | 0.6% | −250−21.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,810 | $337.3K | 0.4% | −155−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,700 | $284.2K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,800 | $273.7K | 0.3% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 1,937 | $258.3K | 0.3% | −375−16.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,035 | $244.5K | 0.3% | +3,035 | New | History |
| CRMSalesforce, Inc. | Stock | 865 | $236.8K | 0.3% | −75−8.0% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.