Account Management as of Dec. 31, 2024
Portfolio Holdings for Account Management
Account Management holds 24 positions in its portfolio as reported in the December 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) | 24.9 | $21M | 47k | 453.28 | |
| Blackstone Group Inc Com Cl A (BX) | 15.3 | $13M | 76k | 172.42 | |
| Enterprise Products Partners (EPD) | 9.4 | $8.0M | 256k | 31.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.1 | $6.1M | 8.8k | 693.08 | |
| Nextera Energy (NEE) | 5.7 | $4.9M | 68k | 71.69 | |
| O'reilly Automotive (ORLY) | 5.7 | $4.9M | 4.1k | 1185.80 | |
| Metropcs Communications (TMUS) | 4.6 | $4.0M | 18k | 220.73 | |
| American Tower Reit (AMT) | 4.1 | $3.5M | 19k | 183.41 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $3.4M | 14k | 239.71 | |
| Fortinet (FTNT) | 3.8 | $3.3M | 35k | 94.48 | |
| Intuitive Surgical Com New (ISRG) | 3.0 | $2.5M | 4.9k | 521.96 | |
| Intuit (INTU) | 2.5 | $2.2M | 3.5k | 628.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.9M | 4.6k | 421.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.4M | 5.6k | 242.13 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.2M | 2.8k | 444.68 | |
| Analog Devices (ADI) | 0.9 | $729k | 3.4k | 212.46 | |
| Zoetis Cl A (ZTS) | 0.8 | $668k | 4.1k | 162.93 | |
| Roper Industries (ROP) | 0.6 | $487k | 937.00 | 519.85 | |
| Amazon (AMZN) | 0.5 | $397k | 1.8k | 219.39 | |
| Boeing Company (BA) | 0.4 | $372k | 2.1k | 177.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $324k | 1.7k | 190.44 | |
| Pjt Partners Com Cl A (PJT) | 0.4 | $306k | 1.9k | 157.81 | |
| salesforce (CRM) | 0.3 | $289k | 865.00 | 334.33 | |
| Agnico (AEM) | 0.3 | $237k | 3.0k | 78.21 |
