Account Management LLC Portfolio Holdings

Account Management LLC

  • $84.1 Million
  • Q3 2024

Account Management LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $84.1 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 $22.1M, Blackstone Inc. with a value of $11.6M, Enterprise Products Partners L.P. with a value of $7.48M, Nextera Energy Inc with a value of $5.4M, and Asml Holding Nv with a value of $4.81M.

Examining the 13F form we can see an decrease of $4.05M in the current position value, from $88.2M to 84.1M.

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

Portfolio value $84.1 Million
Financial Services: $38.2 Million
Technology: $14.1 Million
Energy: $7.48 Million
Utilities: $5.4 Million
Consumer Cyclical: $5.08 Million
Real Estate: $4.4 Million
Communication Services: $3.99 Million
Healthcare: $3.2 Million
Other: $2.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$11.6 Million 13.84% of portfolio
76,031
Q3 2024 Reduced 11.62%
$67.6B
$7.48 Million 8.89% of portfolio
256,880
Q3 2024 Reduced 7.22%
$150B
$5.4 Million 6.41% of portfolio
63,840
Q3 2024 Reduced 8.41%
$76.2B
$4.74 Million 5.63% of portfolio
4,115
Q3 2024 Reduced 12.91%
$91.5B
$4.4 Million 5.23% of portfolio
18,925
Q3 2024 Reduced 8.46%
$74.3B
$2.68 Million 3.19% of portfolio
34,568
Q3 2024 Reduced 13.08%
$186B
$2.4 Million 2.85% of portfolio
4,875
Q3 2024 Reduced 7.58%
$194B
$2.15 Million 2.56% of portfolio
3,465
Q3 2024 Reduced 56.13%
$82B
$801,000 0.95% of portfolio
4,100
Q3 2024 Reduced 15.9%
$106B
$800,000 0.95% of portfolio
3,479
Q3 2024 Reduced 26.43%
$58.1B
$521,000 0.62% of portfolio
937
Q3 2024 Reduced 21.06%
$83.6B
$273,000 0.32% of portfolio
1,800
Q2 2024 Added 50.0%
$34.9B
$244,000 0.29% of portfolio
3,035
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $84.1 Million
  • Prior Value $88.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Account Management LLC Portfolio

Follow Account Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Account Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Account Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email