Account Management
Latest statistics and disclosures from Account Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BX, EPD, NEE, ASML, and represent 61.17% of Account Management's stock portfolio.
- Added to shares of these 2 stocks: GLD, AEM.
- Started 1 new stock position in AEM.
- Reduced shares in these 10 stocks: INTU, BRK.B, BX, ASML, ORLY, EPD, NEE, , JPM, TMUS.
- Sold out of its position in PHYS.
- Account Management was a net seller of stock by $-12M.
- Account Management has $84M in assets under management (AUM), dropping by -4.59%.
- 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 September 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) | 26.3 | $22M | -7% | 48k | 460.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 13.8 | $12M | -11% | 76k | 153.13 |
|
| Enterprise Products Partners (EPD) | 8.9 | $7.5M | -7% | 257k | 29.11 |
|
| Nextera Energy (NEE) | 6.4 | $5.4M | -8% | 64k | 84.53 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 5.7 | $4.8M | -17% | 5.8k | 833.25 |
|
| O'reilly Automotive (ORLY) | 5.6 | $4.7M | -12% | 4.1k | 1151.60 |
|
| American Tower Reit (AMT) | 5.2 | $4.4M | -8% | 19k | 232.56 |
|
| JPMorgan Chase & Co. (JPM) | 4.9 | $4.1M | -9% | 20k | 210.86 |
|
| Metropcs Communications (TMUS) | 4.4 | $3.7M | -10% | 18k | 206.36 |
|
| Fortinet (FTNT) | 3.2 | $2.7M | -13% | 35k | 77.55 |
|
| Intuitive Surgical Com New (ISRG) | 2.8 | $2.4M | -7% | 4.9k | 491.27 |
|
| Intuit (INTU) | 2.6 | $2.2M | -56% | 3.5k | 621.00 |
|
| Microsoft Corporation (MSFT) | 2.3 | $2.0M | -8% | 4.6k | 430.30 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.4M | -8% | 2.8k | 517.78 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $1.3M | +24% | 5.2k | 243.06 |
|
| Zoetis Cl A (ZTS) | 1.0 | $801k | -15% | 4.1k | 195.38 |
|
| Analog Devices (ADI) | 1.0 | $801k | -26% | 3.5k | 230.17 |
|
| Roper Industries (ROP) | 0.6 | $521k | -21% | 937.00 | 556.44 |
|
| Amazon (AMZN) | 0.4 | $337k | -7% | 1.8k | 186.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $284k | 1.7k | 167.19 |
|
|
| Boeing Company (BA) | 0.3 | $274k | 1.8k | 152.04 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.3 | $258k | -16% | 1.9k | 133.34 |
|
| Agnico (AEM) | 0.3 | $245k | NEW | 3.0k | 80.56 |
|
| salesforce (CRM) | 0.3 | $237k | -7% | 865.00 | 273.71 |
|
Past Filings by Account Management
SEC 13F filings are viewable for Account Management going back to 2010
- 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
- Account Management 2019 Q4 filed Feb. 5, 2020