HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$18,983 | ||
| BRK.B | 53,223 | -2,000 | $18,983 |
 BLACKSTONE INC |
93,171 | -6,000 | $12,198 |
| BX | 93,171 | -6,000 | $12,198 |
| ENTERPRISE PRODS PARTNERS L |
278,380 | +33,500 | $7,335 |
| EPD | 278,380 | +33,500 | $7,335 |
| ASML HOLDING N V |
7,337 | -275 | $5,554 |
| ASML | 7,337 | -275 | $5,554 |
| INTUIT |
8,279 | -200 | $5,175 |
| INTU | 8,279 | -200 | $5,175 |
| OREILLY AUTOMOTIVE INC |
4,950 | -100 | $4,703 |
| ORLY | 4,950 | -100 | $4,703 |
| NEXTERA ENERGY INC |
69,655 | +15,840 | $4,231 |
| NEE | 69,655 | +15,840 | $4,231 |
| JPMORGAN CHASE & CO |
22,215 | UNCH | $3,779 |
| JPM | 22,215 | UNCH | $3,779 |
| T MOBILE US INC |
23,307 | UNCH | $3,737 |
| TMUS | 23,307 | UNCH | $3,737 |
| FORTINET INC |
52,568 | -2,675 | $3,077 |
| FTNT | 52,568 | -2,675 | $3,077 |
| AMERICAN TOWER CORP NEW |
12,325 | +12,325 | $2,661 |
| AMT | 12,325 | +12,325 | $2,661 |
| DISNEY WALT CO |
25,813 | -645 | $2,331 |
| DIS | 25,813 | -645 | $2,331 |
| MICROSOFT CORP |
5,175 | +5,175 | $1,946 |
| MSFT | 5,175 | +5,175 | $1,946 |
| ADOBE INC |
3,190 | -60 | $1,903 |
| ADBE | 3,190 | -60 | $1,903 |
| ZOETIS INC |
5,305 | -170 | $1,047 |
| ZTS | 5,305 | -170 | $1,047 |
| ANALOG DEVICES INC |
5,129 | -819 | $1,018 |
| ADI | 5,129 | -819 | $1,018 |
| CAE INC |
45,775 | -500 | $988 |
| CAE | 45,775 | -500 | $988 |
| SPDR GOLD TR (GLD) |
4,190 | UNCH | $801 |
| GLD | 4,190 | UNCH | $801 |
| ROPER TECHNOLOGIES INC |
1,225 | -50 | $668 |
| ROP | 1,225 | -50 | $668 |
| SPROTT PHYSICAL GOLD TR |
25,150 | UNCH | $401 |
| PHYS | 25,150 | UNCH | $401 |
| AMAZON COM INC |
2,060 | -45 | $313 |
| AMZN | 2,060 | -45 | $313 |
| SALESFORCE INC |
970 | +970 | $255 |
| CRM | 970 | +970 | $255 |
| PJT PARTNERS INC |
2,499 | -43 | $255 |
| PJT | 2,499 | -43 | $255 |
See Full List: All Stocks Held By Account Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Account Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $83,599 At 09/30/2023: $72,287 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 |
