Account Management
Latest statistics and disclosures from Account Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BX, EPD, ASML, NEE, and represent 62.49% of Account Management's stock portfolio.
- Added to shares of these 5 stocks: ASML, NEE, GLD, BA, AMT.
- Reduced shares in these 4 stocks: JPM, BRK.B, EPD, ADI.
- Account Management was a net buyer of stock by $652k.
- Account Management has $85M in assets under management (AUM), dropping by 1.53%.
- Central Index Key (CIK): 0000769954
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Portfolio Holdings for Account Management
Account Management holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 24.9 | $21M | -2% | 47k | 453.28 |
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| Blackstone Group Inc Com Cl A (BX) | 15.3 | $13M | 76k | 172.42 |
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| Enterprise Products Partners (EPD) | 9.4 | $8.0M | 256k | 31.36 |
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| Asml Holding N V N Y Registry Shs (ASML) | 7.1 | $6.1M | +51% | 8.8k | 693.08 |
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| Nextera Energy (NEE) | 5.7 | $4.9M | +6% | 68k | 71.69 |
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| O'reilly Automotive (ORLY) | 5.7 | $4.9M | 4.1k | 1185.80 |
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| Metropcs Communications (TMUS) | 4.6 | $4.0M | 18k | 220.73 |
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| American Tower Reit (AMT) | 4.1 | $3.5M | 19k | 183.41 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $3.4M | -28% | 14k | 239.71 |
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| Fortinet (FTNT) | 3.8 | $3.3M | 35k | 94.48 |
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| Intuitive Surgical Com New (ISRG) | 3.0 | $2.5M | 4.9k | 521.96 |
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| Intuit (INTU) | 2.5 | $2.2M | 3.5k | 628.50 |
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| Microsoft Corporation (MSFT) | 2.3 | $1.9M | 4.6k | 421.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.4M | +7% | 5.6k | 242.13 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $1.2M | 2.8k | 444.68 |
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| Analog Devices (ADI) | 0.9 | $729k | 3.4k | 212.46 |
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| Zoetis Cl A (ZTS) | 0.8 | $668k | 4.1k | 162.93 |
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| Roper Industries (ROP) | 0.6 | $487k | 937.00 | 519.85 |
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| Amazon (AMZN) | 0.5 | $397k | 1.8k | 219.39 |
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| Boeing Company (BA) | 0.4 | $372k | +16% | 2.1k | 177.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $324k | 1.7k | 190.44 |
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| Pjt Partners Com Cl A (PJT) | 0.4 | $306k | 1.9k | 157.81 |
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| salesforce (CRM) | 0.3 | $289k | 865.00 | 334.33 |
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| Agnico (AEM) | 0.3 | $237k | 3.0k | 78.21 |
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Past Filings by Account Management
SEC 13F filings are viewable for Account Management going back to 2010
- Account Management 2024 Q4 filed Feb. 12, 2025
- Account Management 2024 Q3 filed Nov. 4, 2024
- Account Management 2024 Q2 filed Aug. 5, 2024
- Account Management 2024 Q1 filed April 30, 2024
- Account Management 2023 Q4 filed Feb. 2, 2024
- Account Management 2023 Q3 filed Nov. 7, 2023
- Account Management 2023 Q2 filed July 31, 2023
- Account Management 2023 Q1 filed May 4, 2023
- Account Management 2022 Q4 filed Jan. 30, 2023
- Account Management 2022 Q3 filed Nov. 2, 2022
- Account Management 2022 Q2 filed Aug. 3, 2022
- Account Management 2022 Q1 filed May 2, 2022
- Account Management 2021 Q4 filed Jan. 31, 2022
- Account Management 2020 Q3 filed Oct. 28, 2020
- Account Management 2020 Q2 filed Aug. 4, 2020
- Account Management 2020 Q1 filed April 16, 2020