Latest Account Management LLC Stock Portfolio
$92.59Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Account Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACCOUNT MANAGEMENT LLC reported an equity portfolio of $83.6 Millions as of 31 Dec, 2023.
The top stock holdings of ACCOUNT MANAGEMENT LLC are , BX, EPD. The fund has invested 22.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.6% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off LUMIRADX LTD (LMDX) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), BLACKSTONE INC (BX) and FORTINET INC (FTNT). ACCOUNT MANAGEMENT LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE) and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of ACCOUNT MANAGEMENT LLC are , BX, EPD. The fund has invested 22.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.6% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off LUMIRADX LTD (LMDX) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), BLACKSTONE INC (BX) and FORTINET INC (FTNT). ACCOUNT MANAGEMENT LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE) and ENTERPRISE PRODS PARTNERS L (EPD).
New Buys
| Ticker | $ Bought |
|---|---|
| BOEING CO | 231,588 |
New stocks bought by Account Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN TOWER CORP NEW | 70.99 |
| NEXTERA ENERGY INC | 2.15 |
| ENTERPRISE PRODS PARTNERS L | 1.44 |
Additions to existing portfolio by Account Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FORTINET INC | -14.74 |
| DISNEY WALT CO | -12.86 |
| BLACKSTONE INC | -1.6 |
| ROPER TECHNOLOGIES INC | -1.06 |
| ZOETIS INC | -0.57 |
Account Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAE INC | -988,282 |
Account Management LLC got rid off the above stocks
Current Stock Holdings of Account Management LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1.74 | 3,190 | 1,609,670 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 1.10 | 5,129 | 1,014,460 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 4.50 | 21,075 | 4,164,210 | ADDED | 70.99 | |
| AMZN | AMAZON COM INC | 0.40 | 2,060 | 371,583 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 7.69 | 7,337 | 7,120,340 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.25 | 1,200 | 231,588 | NEW | ||
| BX | BLACKSTONE INC | 13.01 | 91,681 | 12,044,100 | REDUCED | -1.6 | |
| CAE | CAE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.32 | 970 | 292,145 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 2.97 | 22,493 | 2,752,240 | REDUCED | -12.86 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 8.90 | 282,380 | 8,239,850 | ADDED | 1.44 | |
| FTNT | FORTINET INC | 3.31 | 44,818 | 3,061,520 | REDUCED | -14.74 | |
| GLD | SPDR GOLD TR | 0.93 | 4,190 | 861,967 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.28 | 1,700 | 258,842 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 5.81 | 8,279 | 5,381,350 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 4.81 | 22,215 | 4,449,660 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.35 | 5,175 | 2,177,230 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 4.91 | 71,155 | 4,547,520 | ADDED | 2.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 6.04 | 4,950 | 5,587,960 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.47 | 25,150 | 435,095 | UNCHANGED | 0.00 | |
| PJT | PJT PARTNERS INC | 0.25 | 2,499 | 235,556 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.73 | 1,212 | 679,738 | REDUCED | -1.06 | |
| TMUS | T-MOBILE US INC | 4.11 | 23,307 | 3,804,170 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.96 | 5,275 | 892,583 | REDUCED | -0.57 | |
| BERKSHIRE HATHAWAY INC DEL | 24.17 | 53,223 | 22,381,300 | UNCHANGED | 0.00 |