Account Management as of Dec. 31, 2023
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 | 53k | 356.66 | |
| Blackstone Group Inc Com Cl A (BX) | 14.6 | $12M | 93k | 130.92 | |
| Enterprise Products Partners (EPD) | 8.8 | $7.3M | 278k | 26.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.6 | $5.6M | 7.3k | 756.92 | |
| Intuit (INTU) | 6.2 | $5.2M | 8.3k | 625.03 | |
| O'reilly Automotive (ORLY) | 5.6 | $4.7M | 5.0k | 950.08 | |
| Nextera Energy (NEE) | 5.1 | $4.2M | 70k | 60.74 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $3.8M | 22k | 170.10 | |
| Metropcs Communications (TMUS) | 4.5 | $3.7M | 23k | 160.33 | |
| Fortinet (FTNT) | 3.7 | $3.1M | 53k | 58.53 | |
| American Tower Reit (AMT) | 3.2 | $2.7M | 12k | 215.88 | |
| Walt Disney Company (DIS) | 2.8 | $2.3M | 26k | 90.29 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.9M | 5.2k | 376.04 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $1.9M | 3.2k | 596.60 | |
| Zoetis Cl A (ZTS) | 1.3 | $1.0M | 5.3k | 197.37 | |
| Analog Devices (ADI) | 1.2 | $1.0M | 5.1k | 198.56 | |
| Cae (CAE) | 1.2 | $988k | 46k | 21.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $801k | 4.2k | 191.17 | |
| Roper Industries (ROP) | 0.8 | $668k | 1.2k | 545.17 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $401k | 25k | 15.93 | |
| Amazon (AMZN) | 0.4 | $313k | 2.1k | 151.94 | |
| salesforce (CRM) | 0.3 | $255k | 970.00 | 263.14 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $255k | 2.5k | 101.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $240k | 1.7k | 140.93 |
