Account Management as of June 30, 2024
Portfolio Holdings for Account Management
Account Management holds 24 positions in its portfolio as reported in the June 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) | 24.0 | $21M | 52k | 406.80 | |
| Blackstone Group Inc Com Cl A (BX) | 12.1 | $11M | 86k | 123.80 | |
| Enterprise Products Partners (EPD) | 9.1 | $8.0M | 277k | 28.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 8.1 | $7.2M | 7.0k | 1022.73 | |
| Intuit (INTU) | 5.9 | $5.2M | 7.9k | 657.21 | |
| O'reilly Automotive (ORLY) | 5.7 | $5.0M | 4.7k | 1056.06 | |
| Nextera Energy (NEE) | 5.6 | $4.9M | 70k | 70.81 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $4.4M | 22k | 202.26 | |
| American Tower Reit (AMT) | 4.6 | $4.0M | 21k | 194.38 | |
| Metropcs Communications (TMUS) | 4.0 | $3.5M | 20k | 176.18 | |
| Fortinet (FTNT) | 2.7 | $2.4M | 40k | 60.27 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $2.3M | 5.3k | 444.85 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.2M | 5.0k | 446.95 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $1.7M | 3.1k | 555.54 | |
| Analog Devices (ADI) | 1.2 | $1.1M | 4.7k | 228.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $901k | 4.2k | 215.01 | |
| Zoetis Cl A (ZTS) | 1.0 | $845k | 4.9k | 173.36 | |
| Roper Industries (ROP) | 0.8 | $669k | 1.2k | 563.66 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $454k | 25k | 18.06 | |
| Amazon (AMZN) | 0.4 | $380k | 2.0k | 193.25 | |
| Boeing Company (BA) | 0.4 | $328k | 1.8k | 182.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $312k | 1.7k | 183.42 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $250k | 2.3k | 107.91 | |
| salesforce (CRM) | 0.3 | $242k | 940.00 | 257.10 |
