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CIK: 0000769954
Total reported value
$99.0M
$99.0M
24 檔
55.9%
In Q1 2024, Account Management LLC's U.S. equity holdings reached a combined market value of $99.0M, distributed across 24 disclosed stock positions.
During Q1 2024, Account Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 24.17% | -1.42% | — | |
| 2 | BX | Blackstone Inc | Stock-Financials | 13.01% | -0.19% | -1.60% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 8.90% | -1.11% | +1.44% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 7.69% | +4.11% | — | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 6.03% | -0.65% | — | |
| 6 | INTU | Intuit Inc | Stock-Tech | 5.81% | -0.40% | — | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 4.91% | -0.25% | +2.15% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.81% | +0.11% | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 4.50% | -0.21% | +70.99% | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.11% | -1.52% | EXIT | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 3.31% | +1.57% | -14.74% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.97% | — | -12.86% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.13% | — | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.74% | — | — | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.10% | +0.18% | — | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 0.96% | — | -0.57% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.60% | — | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 0.73% | — | -1.06% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.47% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.14% | — | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.32% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.08% | — | |
| 23 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.25% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | — |
According to official SEC Form 13F filings, Account Management LLC reported a total U.S. public equity portfolio value of $99.0M across 24 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BX, EPD) accounted for 55.9% of total reported equity market value during Q1 2024.
During Q1 2024, Account Management LLC's top holdings by market value included BRK-B (24.2%)、BX (13.0%)、EPD (8.9%). The largest single position, BRK-B, represented 24.2% of total portfolio value.
In Q1 2024, Account Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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