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CIK: 0000769954
Total reported value
$99.0M
$99.0M
24 檔
52.0%
At the close of Q3 2024, Account Management LLC disclosed equity holdings valued at approximately $99.0M, spread across 24 reported holdings.
During Q3 2024, Account Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BX, EPD) accounted for 52.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 26.32% | -1.42% | -7.50% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 13.84% | -0.19% | -11.62% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 8.89% | -1.11% | -7.22% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 6.41% | -0.25% | -8.41% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 5.72% | +4.11% | -17.68% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.63% | -0.65% | -12.91% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 5.23% | -0.21% | -8.46% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.93% | +0.11% | -9.44% | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.40% | -1.52% | EXIT | |
| 10 | FTNT | Fortinet Inc | Stock-Tech | 3.19% | +1.57% | -13.08% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.85% | -0.50% | -7.58% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.56% | -0.40% | -56.13% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.13% | -8.01% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.72% | — | -8.79% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.50% | -0.60% | +24.34% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 0.95% | — | -15.90% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 0.95% | +0.18% | -26.43% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 0.62% | — | -21.06% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.14% | -7.89% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.08% | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.33% | — | — | |
| 22 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.31% | — | -16.22% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.29% | -0.20% | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.28% | — | -7.98% |
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 Q3 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.
During Q3 2024, Account Management LLC's top holdings by market value included BRK-B (26.3%)、BX (13.8%)、EPD (8.9%). The largest single position, BRK-B, represented 26.3% of total portfolio value.
In Q3 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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