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Latest Account Management LLC Stock Portfolio

$83.60Million

Equity Portfolio Value
Last Reported on: 02 Feb, 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).

New Buys

Ticker$ Bought
AMERICAN TOWER CORP NEW2,660,720
MICROSOFT CORP1,946,010
SALESFORCE INC255,246

New stocks bought by Account Management LLC

Additions


Additions to existing portfolio by Account Management LLC

Reductions

Ticker% Reduced
ANALOG DEVICES INC-13.77
BLACKSTONE INC-6.05
FORTINET INC-4.84
ROPER TECHNOLOGIES INC-3.92
BERKSHIRE HATHAWAY INC DEL-3.62
ASML HOLDING N V-3.61
ZOETIS INC-3.11
DISNEY WALT CO-2.44

Account Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
LUMIRADX LTD-12,086
LIBERTY LATIN AMERICA LTD-124,171

Account Management LLC got rid off the above stocks

Current Stock Holdings of Account Management LLC

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADBEADOBE INC2.283,1901,903,150REDUCED-1.85
ADIANALOG DEVICES INC1.225,1291,018,410REDUCED-13.77
AMTAMERICAN TOWER CORP NEW3.1812,3252,660,720NEW
AMZNAMAZON COM INC0.372,060312,996REDUCED-2.14
ASMLASML HOLDING N V6.647,3375,553,520REDUCED-3.61
BXBLACKSTONE INC14.5993,17112,197,900REDUCED-6.05
CAECAE INC1.1845,775988,282REDUCED-1.08
CRMSALESFORCE INC0.30970255,246NEW
DISDISNEY WALT CO2.7925,8132,330,660REDUCED-2.44
EPDENTERPRISE PRODS PARTNERS L8.78278,3807,335,310ADDED13.68
FTNTFORTINET INC3.6852,5683,076,800REDUCED-4.84
GLDSPDR GOLD TR0.964,190801,002UNCHANGED0.00
GOOGALPHABET INC0.291,700239,581UNCHANGED0.00
INTUINTUIT6.198,2795,174,620REDUCED-2.36
JPMJPMORGAN CHASE & CO4.5222,2153,778,770UNCHANGED0.00
LMDXLUMIRADX LTD0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP2.335,1751,946,010NEW
NEENEXTERA ENERGY INC5.0669,6554,230,840ADDED29.43
ORLYOREILLY AUTOMOTIVE INC5.634,9504,702,900REDUCED-1.98
PHYSSPROTT PHYSICAL GOLD TR0.4825,150400,640UNCHANGED0.00
PJTPJT PARTNERS INC0.302,499254,573REDUCED-1.69
ROPROPER TECHNOLOGIES INC0.801,225667,833REDUCED-3.92
TMUST-MOBILE US INC4.4723,3073,736,810UNCHANGED0.00
ZTSZOETIS INC1.255,3051,047,050REDUCED-3.11
BERKSHIRE HATHAWAY INC DEL22.7153,22318,982,500REDUCED-3.62
LIBERTY LATIN AMERICA LTD0.000.000.00SOLD OFF-100