Latest Account Management LLC Stock Portfolio
$88.20Million– No. of Holdings #24
Account Management LLC Performance:
2024 Q2: 0.13%YTD: 4.74%2023: 17.2%
Performance for 2024 Q2 is 0.13%, and YTD is 4.74%, and 2023 is 17.2%.
About Account Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACCOUNT MANAGEMENT LLC reported an equity portfolio of $88.2 Millions as of 30 Jun, 2024.
The top stock holdings of ACCOUNT MANAGEMENT LLC are , BX, EPD. The fund has invested 24% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.1% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), FORTINET INC (FTNT) and ANALOG DEVICES INC (ADI). ACCOUNT MANAGEMENT LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA).
The top stock holdings of ACCOUNT MANAGEMENT LLC are , BX, EPD. The fund has invested 24% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.1% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), FORTINET INC (FTNT) and ANALOG DEVICES INC (ADI). ACCOUNT MANAGEMENT LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA).
Account Management LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2024
Account Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACCOUNT MANAGEMENT LLC made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuitive surgical inc | 2,346,580 |
New stocks bought by Account Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| boeing co | 50.00 |
Additions to existing portfolio by Account Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| t-mobile us inc | -14.31 |
| fortinet inc | -11.27 |
| analog devices inc | -7.8 |
| zoetis inc | -7.58 |
| pjt partners inc | -7.48 |
| blackstone inc | -6.16 |
| amazon com inc | -4.61 |
| intuit | -4.59 |
Account Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -2,752,240 |
Account Management LLC got rid off the above stocks
Sector Distribution
ACCOUNT MANAGEMENT LLC has about 33.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.7 |
| Financial Services | 17.3 |
| Technology | 15.3 |
| Energy | 9.1 |
| Consumer Cyclical | 6.1 |
| Utilities | 5.6 |
| Real Estate | 4.6 |
| Communication Services | 4.3 |
| Healthcare | 3.6 |
Market Cap. Distribution
ACCOUNT MANAGEMENT LLC has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.6 |
| UNALLOCATED | 33.7 |
| MEGA-CAP | 14.5 |
Stocks belong to which Index?
About 57% of the stocks held by ACCOUNT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57 |
| Others | 42.8 |
Account Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Account Management LLC
ACCOUNT MANAGEMENT LLC has 24 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for ACCOUNT MANAGEMENT LLC last quarter.
Last Reported on: 05 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 1.93 | 3,070 | 1,705,510 | reduced | -3.76 | ||
| ADI | analog devices inc | 1.22 | 4,729 | 1,079,440 | reduced | -7.8 | ||
| AMT | american tower corp new | 4.56 | 20,675 | 4,018,810 | reduced | -1.9 | ||
| AMZN | amazon com inc | 0.43 | 1,965 | 379,736 | reduced | -4.61 | ||
| BA | boeing co | 0.37 | 1,800 | 327,618 | added | 50.00 | ||
| BX | blackstone inc | 12.08 | 86,031 | 10,650,600 | reduced | -6.16 | ||
| CRM | salesforce inc | 0.27 | 940 | 241,674 | reduced | -3.09 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPD | enterprise prods partners l | 9.10 | 276,880 | 8,023,980 | reduced | -1.95 | ||
| FTNT | fortinet inc | 2.72 | 39,768 | 2,396,820 | reduced | -11.27 | ||
| GLD | spdr gold tr | 1.02 | 4,190 | 900,892 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.35 | 1,700 | 311,814 | unchanged | 0.00 | ||
| INTU | intuit | 5.89 | 7,899 | 5,191,300 | reduced | -4.59 | ||
| ISRG | intuitive surgical inc | 2.66 | 5,275 | 2,346,580 | new | |||
| JPM | jpmorgan chase & co. | 4.98 | 21,715 | 4,392,080 | reduced | -2.25 | ||
| MSFT | microsoft corp | 2.53 | 4,995 | 2,232,520 | reduced | -3.48 | ||
| NEE | nextera energy inc | 5.60 | 69,705 | 4,935,810 | reduced | -2.04 | ||
| ORLY | oreilly automotive inc | 5.66 | 4,725 | 4,989,880 | reduced | -4.55 | ||
| PHYS | sprott physical gold tr | 0.52 | 25,150 | 454,209 | unchanged | 0.00 | ||
| PJT | pjt partners inc | 0.28 | 2,312 | 249,488 | reduced | -7.48 | ||