Account Management

Latest statistics and disclosures from Account Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Account Management

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
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Blackstone Group Inc Com Cl A (BX) 14.6 $12M -6% 93k 130.92
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Enterprise Products Partners (EPD) 8.8 $7.3M +13% 278k 26.35
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Asml Holding N V N Y Registry Shs (ASML) 6.6 $5.6M -3% 7.3k 756.92
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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
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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

View all past filings