Holdings Channel
Size ($ in 1000's)
At 03/31/2024: $92,596
At 12/31/2023: $83,599

Account Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Account Management LLC 13F filings. Link to 13F filings: SEC filings

Account Management LLC Top Holdings
As of  03/31/2024, below is a summary of the Account Management LLC top holdings by largest position size, as per the latest 13f filing made by Account Management LLC. In the Account Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Account Management LLC in that top holding, then the share count change between reporting periods, and finally the Account Management LLC top holding position size for that row.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $22,381
     BRK.B53,223UNCH$22,381
BLACKSTONE INC 91,681 -1,490 $12,044
     BX91,681-1,490$12,044
ENTERPRISE PRODS PARTNERS L 282,380 +4,000 $8,240
     EPD282,380+4,000$8,240
ASML HOLDING N V 7,337 UNCH $7,120
     ASML7,337UNCH$7,120
OREILLY AUTOMOTIVE INC 4,950 UNCH $5,588
     ORLY4,950UNCH$5,588
INTUIT 8,279 UNCH $5,381
     INTU8,279UNCH$5,381
NEXTERA ENERGY INC 71,155 +1,500 $4,548
     NEE71,155+1,500$4,548
JPMORGAN CHASE & CO 22,215 UNCH $4,450
     JPM22,215UNCH$4,450
AMERICAN TOWER CORP NEW 21,075 +8,750 $4,164
     AMT21,075+8,750$4,164
T MOBILE US INC 23,307 UNCH $3,804
     TMUS23,307UNCH$3,804
FORTINET INC 44,818 -7,750 $3,062
     FTNT44,818-7,750$3,062
DISNEY WALT CO 22,493 -3,320 $2,752
     DIS22,493-3,320$2,752
MICROSOFT CORP 5,175 UNCH $2,177
     MSFT5,175UNCH$2,177
ADOBE INC 3,190 UNCH $1,610
     ADBE3,190UNCH$1,610
ANALOG DEVICES INC 5,129 UNCH $1,014
     ADI5,129UNCH$1,014
ZOETIS INC 5,275 -30 $893
     ZTS5,275-30$893
SPDR GOLD TR (GLD) 4,190 UNCH $862
     GLD4,190UNCH$862
ROPER TECHNOLOGIES INC 1,212 -13 $680
     ROP1,212-13$680
SPROTT PHYSICAL GOLD TR 25,150 UNCH $435
     PHYS25,150UNCH$435
AMAZON COM INC 2,060 UNCH $372
     AMZN2,060UNCH$372
SALESFORCE INC 970 UNCH $292
     CRM970UNCH$292
ALPHABET INC 1,700 UNCH $259
     GOOG1,700UNCH$259
PJT PARTNERS INC 2,499 UNCH $236
     PJT2,499UNCH$236

See Full List: All Stocks Held By Account Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Account Management LLC

Account Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.