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CIK: 0000769954
Total reported value
$99.0M
$99.0M
24 檔
52.7%
In Q2 2024, Account Management LLC's U.S. equity holdings reached a combined market value of $99.0M, distributed across 24 disclosed stock positions.
During Q2 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 | 24.00% | -1.42% | -2.25% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 12.08% | -0.19% | -6.16% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 9.10% | -1.11% | -1.95% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 8.13% | +4.11% | -4.43% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 5.89% | -0.40% | -4.59% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.66% | -0.65% | -4.55% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 5.60% | -0.25% | -2.04% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.98% | +0.11% | -2.25% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 4.56% | -0.21% | -1.90% | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.99% | -1.52% | EXIT | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 2.72% | +1.57% | -11.27% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.66% | -0.50% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.13% | -3.48% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.93% | — | -3.76% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.22% | +0.18% | -7.80% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | -0.60% | — | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 0.96% | — | -7.58% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 0.76% | — | -2.06% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.51% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.14% | -4.61% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | +50.00% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.08% | — | |
| 23 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.28% | — | -7.48% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.27% | — | -3.09% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BX, EPD) accounted for 52.7% of total reported equity market value during Q2 2024.
During Q2 2024, Account Management LLC's top holdings by market value included BRK-B (24.0%)、BX (12.1%)、EPD (9.1%). The largest single position, BRK-B, represented 24.0% of total portfolio value.
In Q2 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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