Account Management as of Sept. 30, 2024
Portfolio Holdings for Account Management
Account Management holds 24 positions in its portfolio as reported in the September 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) | 26.3 | $22M | 48k | 460.26 | |
| Blackstone Group Inc Com Cl A (BX) | 13.8 | $12M | 76k | 153.13 | |
| Enterprise Products Partners (EPD) | 8.9 | $7.5M | 257k | 29.11 | |
| Nextera Energy (NEE) | 6.4 | $5.4M | 64k | 84.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.7 | $4.8M | 5.8k | 833.25 | |
| O'reilly Automotive (ORLY) | 5.6 | $4.7M | 4.1k | 1151.60 | |
| American Tower Reit (AMT) | 5.2 | $4.4M | 19k | 232.56 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $4.1M | 20k | 210.86 | |
| Metropcs Communications (TMUS) | 4.4 | $3.7M | 18k | 206.36 | |
| Fortinet (FTNT) | 3.2 | $2.7M | 35k | 77.55 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $2.4M | 4.9k | 491.27 | |
| Intuit (INTU) | 2.6 | $2.2M | 3.5k | 621.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.0M | 4.6k | 430.30 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.4M | 2.8k | 517.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $1.3M | 5.2k | 243.06 | |
| Zoetis Cl A (ZTS) | 1.0 | $801k | 4.1k | 195.38 | |
| Analog Devices (ADI) | 1.0 | $801k | 3.5k | 230.17 | |
| Roper Industries (ROP) | 0.6 | $521k | 937.00 | 556.44 | |
| Amazon (AMZN) | 0.4 | $337k | 1.8k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $284k | 1.7k | 167.19 | |
| Boeing Company (BA) | 0.3 | $274k | 1.8k | 152.04 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $258k | 1.9k | 133.34 | |
| Agnico (AEM) | 0.3 | $245k | 3.0k | 80.56 | |
| salesforce (CRM) | 0.3 | $237k | 865.00 | 273.71 |
