AM

Account Management LLC

13F
Account Management LLC
Last update 2024-11-04 24 Stocks (1 new)
Value $84.00 Mil Turnover 1 %
Countries:
Top Holdings: BRK.B(26.32%)BX(13.84%)EPD(8.89%)NEE(6.41%)ASML(5.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Account Management LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
48,120
22147.710
-7.50%
26.320
-1.80%
0.000
+8.34%
+30.74%
1006211.610
Insurance
BX 		Blackstone Inc
76,031
11642.630
-11.62%
13.840
-1.40%
0.010
+40.46%
+41.53%
137156.707
Asset Management
EPD 		Enterprise Products Partners LP
256,880
7477.780
-7.22%
8.890
-0.66%
0.010
+9.96%
+24.21%
66042.279
Oil & Gas
NEE 		NextEra Energy Inc
63,840
5396.400
-8.41%
6.410
-0.47%
0.000
-3.66%
+24.98%
152708.601
Utilities - Regulated
ASML 		ASML Holding NV
5,772
4809.520
-17.68%
5.720
-1.44%
0.000
-21.35%
-10.88%
263121.576
Semiconductors
ORLY 		O'Reilly Automotive Inc
4,115
4738.830
-12.91%
5.630
-0.73%
0.010
+10.33%
+30.18%
71538.068
Retail - Cyclical
AMT 		American Tower Corp
18,925
4401.200
-8.46%
5.230
-0.39%
0.000
-13.48%
-8.04%
90523.302
REITs
JPM 		JPMorgan Chase & Co
19,665
4146.560
-9.44%
4.930
-0.47%
0.000
+16.90%
+44.20%
674442.951
Banks
TMUS 		T-Mobile US Inc
17,957
3705.610
-10.09%
4.400
-0.40%
0.000
+23.00%
+50.72%
277356.309
Telecommunication Services
FTNT 		Fortinet Inc
34,568
2680.750
-13.08%
3.190
-0.36%
0.000
+40.92%
+69.40%
75840.627
Software

Account Management LLC's Historical Top Holdings Breakdowns

Account Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INTU 		Intuit Inc2024-09-30Reduce
-3.31%
●
602.97 ($638.32) 670.49
$699.47
9.58%
Reduce -56.13%
3,465
-4,434
BRK.B 		Berkshire Hathaway Inc2024-09-30Reduce
-1.80%
●
405.19 ($442.18) 478.57
$466.29
5.45%
Reduce -7.5%
48,120
-3,903
ASML 		ASML Holding NV2024-09-30Reduce
-1.44%
●
749.82 ($894) 1098.95
$669.18
-25.15%
Reduce -17.68%
5,772
-1,240
BX 		Blackstone Inc2024-09-30Reduce
-1.40%
●
120.77 ($138.73) 159.66
$180.66
30.22%
Reduce -11.62%
76,031
-10,000
ORLY 		O'Reilly Automotive Inc2024-09-30Reduce
-0.73%
●
1015.62 ($1101.91) 1159.62
$1,236.85
12.25%
Reduce -12.91%
4,115
-610
EPD 		Enterprise Products Partners LP2024-09-30Reduce
-0.66%
●
27.88 ($29.21) 30
$30.43
4.18%
Reduce -7.22%
256,880
-20,000
PHYS 		Sprott Physical Gold Trust2024-09-30Sold Out
-0.52%
●
18.12 ($19.24) 20.72
$19.90
3.43%
Sold Out
0
-25,150
JPM 		JPMorgan Chase & Co2024-09-30Reduce
-0.47%
●
194.9 ($210.63) 224.8
$239.56
13.73%
Reduce -9.44%
19,665
-2,050
NEE 		NextEra Energy Inc2024-09-30Reduce
-0.47%
●
69.9 ($78.04) 84.97
$74.26
-4.84%
Reduce -8.41%
63,840
-5,865
TMUS 		T-Mobile US Inc2024-09-30Reduce
-0.40%
●
175.14 ($191.43) 206.36
$239.00
24.85%
Reduce -10.09%
17,957
-2,015

Account Management LLC Total Holding History ($B)

To

Account Management LLC's Asset Allocation

To

Account Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Account Management LLC's Hypothetical Growth since 2024-09-30

Account Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Account Management LLC's Holdings Heat Map

Size field:

Account Management LLC's Holdings Bubble Chart

Account Management LLC News

  • 1

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