Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 24
- 0 vs. Q3 2024
- Portfolio value
- $85.4M
- +$1.29M (+1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 47,020 | $21.3M | 24.9% | −1,100−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 76,031 | $13.1M | 15.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 255,730 | $8.02M | 9.4% | −1,150−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,750 | $6.06M | 7.1% | +2,978+51.6% | Added | History |
| NEENextera Energy Inc | Stock | 68,065 | $4.88M | 5.7% | +4,225+6.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,115 | $4.88M | 5.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 17,957 | $3.96M | 4.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 19,050 | $3.49M | 4.1% | +125+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,063 | $3.37M | 3.9% | −5,602−28.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 34,568 | $3.27M | 3.8% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,875 | $2.54M | 3.0% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,465 | $2.18M | 2.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,595 | $1.94M | 2.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,610 | $1.36M | 1.6% | +400+7.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,800 | $1.25M | 1.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,429 | $728.5K | 0.9% | −50−1.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,100 | $668.0K | 0.8% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 937 | $487.1K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,810 | $397.1K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,100 | $371.7K | 0.4% | +300+16.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,700 | $323.7K | 0.4% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 1,937 | $305.7K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 865 | $289.2K | 0.3% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,035 | $237.4K | 0.3% | 00.0% | Unchanged | History |