Account Management LLC Portfolio Holdings

Account Management LLC

  • $88.2 Million
  • Q2 2024

Account Management LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $88.2 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $21.2M, Blackstone Inc. with a value of $10.7M, Enterprise Products Partners L.P. with a value of $8.02M, Asml Holding Nv with a value of $7.17M, and Intuit Inc with a value of $5.19M.

Examining the 13F form we can see an decrease of $4.4M in the current position value, from $92.6M to 88.2M.

Below you can find more details about Account Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $88.2 Million
Financial Services: $36.9 Million
Technology: $20 Million
Energy: $8.02 Million
Consumer Cyclical: $5.37 Million
Utilities: $4.94 Million
Real Estate: $4.02 Million
Communication Services: $3.83 Million
Healthcare: $3.19 Million
Other: $1.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$21.2 Million 24.0% of portfolio
52,023
Q2 2024 Reduced 2.25%
$110B
$10.7 Million 12.08% of portfolio
86,031
Q2 2024 Reduced 6.16%
$63.5B
$8.02 Million 9.1% of portfolio
276,880
Q2 2024 Reduced 1.95%
$334B
$7.17 Million 8.13% of portfolio
7,012
Q2 2024 Reduced 4.43%
$174B
$5.19 Million 5.89% of portfolio
7,899
Q2 2024 Reduced 4.59%
$72B
$4.99 Million 5.66% of portfolio
4,725
Q2 2024 Reduced 4.55%
$166B
$4.94 Million 5.6% of portfolio
69,705
Q2 2024 Reduced 2.04%
$617B
$4.39 Million 4.98% of portfolio
21,715
Q2 2024 Reduced 2.25%
$107B
$4.02 Million 4.56% of portfolio
20,675
Q2 2024 Reduced 1.9%
$255B
$3.52 Million 3.99% of portfolio
19,972
Q2 2024 Reduced 14.31%
$61.1B
$2.4 Million 2.72% of portfolio
39,768
Q2 2024 Reduced 11.27%
$169B
$2.35 Million 2.66% of portfolio
5,275
Q2 2024 New
$3.19T
$2.23 Million 2.53% of portfolio
4,995
Q2 2024 Reduced 3.48%
$240B
$1.71 Million 1.93% of portfolio
3,070
Q2 2024 Reduced 3.76%
$119B
$1.08 Million 1.22% of portfolio
4,729
Q2 2024 Reduced 7.8%
$84.6B
$900,000 1.02% of portfolio
4,190
Q4 2021 Reduced 10.66%
$58.7B
$669,000 0.76% of portfolio
1,187
Q2 2024 Reduced 2.06%
$0
$454,000 0.51% of portfolio
25,150
Q2 2020 Reduced 32.3%
$1.92T
$379,000 0.43% of portfolio
1,965
Q2 2024 Reduced 4.61%
$93.2B
$327,000 0.37% of portfolio
1,800
Q2 2024 Added 50.0%
$1.01T
$311,000 0.35% of portfolio
1,700
Q2 2023 New
$3.24B
$249,000 0.28% of portfolio
2,312
Q2 2024 Reduced 7.48%
$277B
$241,000 0.27% of portfolio
940
Q2 2024 Reduced 3.09%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $88.2 Million
  • Prior Value $92.6 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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