Account Management as of March 31, 2024
Portfolio Holdings for Account Management
Account Management holds 24 positions in its portfolio as reported in the March 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) | 24.2 | $22M | 53k | 420.52 | |
| Blackstone Group Inc Com Cl A (BX) | 13.0 | $12M | 92k | 131.37 | |
| Enterprise Products Partners (EPD) | 8.9 | $8.2M | 282k | 29.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.7 | $7.1M | 7.3k | 970.47 | |
| O'reilly Automotive (ORLY) | 6.0 | $5.6M | 5.0k | 1128.88 | |
| Intuit (INTU) | 5.8 | $5.4M | 8.3k | 650.00 | |
| Nextera Energy (NEE) | 4.9 | $4.5M | 71k | 63.91 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $4.4M | 22k | 200.30 | |
| American Tower Reit (AMT) | 4.5 | $4.2M | 21k | 197.59 | |
| Metropcs Communications (TMUS) | 4.1 | $3.8M | 23k | 163.22 | |
| Fortinet (FTNT) | 3.3 | $3.1M | 45k | 68.31 | |
| Walt Disney Company (DIS) | 3.0 | $2.8M | 23k | 122.36 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.2M | 5.2k | 420.72 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.6M | 3.2k | 504.60 | |
| Analog Devices (ADI) | 1.1 | $1.0M | 5.1k | 197.79 | |
| Zoetis Cl A (ZTS) | 1.0 | $893k | 5.3k | 169.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $862k | 4.2k | 205.72 | |
| Roper Industries (ROP) | 0.7 | $680k | 1.2k | 560.84 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $435k | 25k | 17.30 | |
| Amazon (AMZN) | 0.4 | $372k | 2.1k | 180.38 | |
| salesforce (CRM) | 0.3 | $292k | 970.00 | 301.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $259k | 1.7k | 152.26 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $236k | 2.5k | 94.26 | |
| Boeing Company (BA) | 0.3 | $232k | 1.2k | 192.99 |
