Latest Account Management LLC Stock Portfolio
$92.59Million– No. of Holdings #24
Account Management LLC Performance:
2024 Q1: 4.6%YTD: 4.6%2023: 17.2%
Performance for 2024 Q1 is 4.6%, and YTD is 4.6%, 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 $92.6 Millions as of 31 Mar, 2024.
The top stock holdings of ACCOUNT MANAGEMENT LLC are , BX, EPD. The fund has invested 24.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off CAE INC (CAE) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), DISNEY WALT CO (DIS) and BLACKSTONE INC (BX). ACCOUNT MANAGEMENT LLC opened new stock positions in BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), 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 24.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off CAE INC (CAE) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), DISNEY WALT CO (DIS) and BLACKSTONE INC (BX). ACCOUNT MANAGEMENT LLC opened new stock positions in BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), NEXTERA ENERGY INC (NEE) and ENTERPRISE PRODS PARTNERS L (EPD).
Account Management LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2024
Account Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACCOUNT MANAGEMENT LLC made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.
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
Sector Distribution
ACCOUNT MANAGEMENT LLC has about 33.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.3 |
| Financial Services | 18.1 |
| Technology | 15.4 |
| Energy | 8.9 |
| Communication Services | 7.4 |
| Consumer Cyclical | 6.4 |
| Utilities | 4.9 |
| Real Estate | 4.5 |
Market Cap. Distribution
ACCOUNT MANAGEMENT LLC has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.2 |
| UNALLOCATED | 33.3 |
| MEGA-CAP | 12.3 |
Stocks belong to which Index?
About 57.6% of the stocks held by ACCOUNT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.6 |
| Others | 42.2 |
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 83.9% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for ACCOUNT MANAGEMENT LLC last quarter.
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 | ||