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, INTU, and represent 58.91% of Account Management's stock portfolio.
- Added to shares of these 5 stocks: AMT, MSFT, NEE, EPD, CRM.
- Started 3 new stock positions in CRM, MSFT, AMT.
- Reduced shares in these 10 stocks: BX, BRK.B, ASML, ADI, FTNT, INTU, Liberty Latin America, ORLY, DIS, ADBE.
- Sold out of its positions in Liberty Latin America, LMDX.
- Account Management was a net buyer of stock by $4.1M.
- Account Management has $84M in assets under management (AUM), dropping by 15.64%.
- Central Index Key (CIK): 0000769954
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Account Management holds 24 positions in its portfolio as reported in the December 2023 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) | 22.7 | $19M | -3% | 53k | 356.66 |
|
Blackstone Group Inc Com Cl A (BX) | 14.6 | $12M | -6% | 93k | 130.92 |
|
Enterprise Products Partners (EPD) | 8.8 | $7.3M | +13% | 278k | 26.35 |
|
Asml Holding N V N Y Registry Shs (ASML) | 6.6 | $5.6M | -3% | 7.3k | 756.92 |
|
Intuit (INTU) | 6.2 | $5.2M | -2% | 8.3k | 625.03 |
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O'reilly Automotive (ORLY) | 5.6 | $4.7M | 5.0k | 950.08 |
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Nextera Energy (NEE) | 5.1 | $4.2M | +29% | 70k | 60.74 |
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JPMorgan Chase & Co. (JPM) | 4.5 | $3.8M | 22k | 170.10 |
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Metropcs Communications (TMUS) | 4.5 | $3.7M | 23k | 160.33 |
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Fortinet (FTNT) | 3.7 | $3.1M | -4% | 53k | 58.53 |
|
American Tower Reit (AMT) | 3.2 | $2.7M | NEW | 12k | 215.88 |
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Walt Disney Company (DIS) | 2.8 | $2.3M | -2% | 26k | 90.29 |
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Microsoft Corporation (MSFT) | 2.3 | $1.9M | NEW | 5.2k | 376.04 |
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Adobe Systems Incorporated (ADBE) | 2.3 | $1.9M | 3.2k | 596.60 |
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Zoetis Cl A (ZTS) | 1.3 | $1.0M | -3% | 5.3k | 197.37 |
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Analog Devices (ADI) | 1.2 | $1.0M | -13% | 5.1k | 198.56 |
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Cae (CAE) | 1.2 | $988k | 46k | 21.59 |
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Spdr Gold Tr Gold Shs (GLD) | 1.0 | $801k | 4.2k | 191.17 |
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Roper Industries (ROP) | 0.8 | $668k | -3% | 1.2k | 545.17 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $401k | 25k | 15.93 |
|
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Amazon (AMZN) | 0.4 | $313k | -2% | 2.1k | 151.94 |
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salesforce (CRM) | 0.3 | $255k | NEW | 970.00 | 263.14 |
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Pjt Partners Com Cl A (PJT) | 0.3 | $255k | 2.5k | 101.87 |
|
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $240k | 1.7k | 140.93 |
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Past Filings by Account Management
SEC 13F filings are viewable for Account Management going back to 2010
- 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
- Account Management 2019 Q3 filed Oct. 23, 2019
- Account Management 2019 Q2 filed Aug. 8, 2019
- Account Management 2019 Q1 filed April 23, 2019