Account Management
Latest statistics and disclosures from Account Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BX, EPD, ASML, ORLY, and represent 59.80% of Account Management's stock portfolio.
- Added to shares of these 4 stocks: AMT, BA, EPD, NEE.
- Started 1 new stock position in BA.
- Reduced shares in these 6 stocks: CAE, FTNT, DIS, BX, ROP, ZTS.
- Sold out of its position in CAE.
- Account Management was a net buyer of stock by $41k.
- Account Management has $93M in assets under management (AUM), dropping by 10.76%.
- Central Index Key (CIK): 0000769954
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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 |
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| Blackstone Group Inc Com Cl A (BX) | 13.0 | $12M | 92k | 131.37 |
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| Enterprise Products Partners (EPD) | 8.9 | $8.2M | 282k | 29.18 |
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| Asml Holding N V N Y Registry Shs (ASML) | 7.7 | $7.1M | 7.3k | 970.47 |
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| O'reilly Automotive (ORLY) | 6.0 | $5.6M | 5.0k | 1128.88 |
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| Intuit (INTU) | 5.8 | $5.4M | 8.3k | 650.00 |
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| Nextera Energy (NEE) | 4.9 | $4.5M | +2% | 71k | 63.91 |
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| JPMorgan Chase & Co. (JPM) | 4.8 | $4.4M | 22k | 200.30 |
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| American Tower Reit (AMT) | 4.5 | $4.2M | +70% | 21k | 197.59 |
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| Metropcs Communications (TMUS) | 4.1 | $3.8M | 23k | 163.22 |
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| Fortinet (FTNT) | 3.3 | $3.1M | -14% | 45k | 68.31 |
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| Walt Disney Company (DIS) | 3.0 | $2.8M | -12% | 23k | 122.36 |
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| Microsoft Corporation (MSFT) | 2.4 | $2.2M | 5.2k | 420.72 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $1.6M | 3.2k | 504.60 |
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| Analog Devices (ADI) | 1.1 | $1.0M | 5.1k | 197.79 |
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| Zoetis Cl A (ZTS) | 1.0 | $893k | 5.3k | 169.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $862k | 4.2k | 205.72 |
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| Roper Industries (ROP) | 0.7 | $680k | 1.2k | 560.84 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $435k | 25k | 17.30 |
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| Amazon (AMZN) | 0.4 | $372k | 2.1k | 180.38 |
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| salesforce (CRM) | 0.3 | $292k | 970.00 | 301.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $259k | 1.7k | 152.26 |
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| Pjt Partners Com Cl A (PJT) | 0.3 | $236k | 2.5k | 94.26 |
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| Boeing Company (BA) | 0.3 | $232k | NEW | 1.2k | 192.99 |
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Past Filings by Account Management
SEC 13F filings are viewable for Account Management going back to 2010
- Account Management 2024 Q1 filed April 30, 2024
- Account Management 2023 Q4 filed Feb. 2, 2024
- Account Management 2023 Q3 filed Nov. 7, 2023
- Account Management 2023 Q2 filed July 31, 2023
- Account Management 2023 Q1 filed May 4, 2023
- Account Management 2022 Q4 filed Jan. 30, 2023
- Account Management 2022 Q3 filed Nov. 2, 2022
- Account Management 2022 Q2 filed Aug. 3, 2022
- Account Management 2022 Q1 filed May 2, 2022
- Account Management 2021 Q4 filed Jan. 31, 2022
- Account Management 2020 Q3 filed Oct. 28, 2020
- Account Management 2020 Q2 filed Aug. 4, 2020
- Account Management 2020 Q1 filed April 16, 2020
- Account Management 2019 Q4 filed Feb. 5, 2020
- Account Management 2019 Q3 filed Oct. 23, 2019
- Account Management 2019 Q2 filed Aug. 8, 2019