All Stocks Held By Account Management LLC

As of 12/31/2023, we find all stocks held by Account Management LLC to be as follows, presented in the table below with each row detailing each Account Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Account Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Account Management LLC as of the latest filing.

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
ALPHABET INC	1,700	+0	$240
GOOG	1,700	UNCH	$240
LIBERTY LATIN AMERICA LTD			$0 (exited)
NOTE 2	0	-15,217	$0
LUMIRADX LTD	0	-51,429	$0 (exited)
LMDX	0	-51,429	$0

See Summary: Account Management LLC Top Holdings
See Details: Top 10 Stocks Held By Account Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AMT	+12,325	+$2,661
MSFT	+5,175	+$1,946
CRM	+970	+$255

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
LIBERTY LATIN AMERICA LTD	-15,217	-$124
LMDX	-51,429	-$12

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
EPD	+33,500	+$633
NEE	+15,840	+$1,148
JPM	UNCH	+$557
TMUS	UNCH	+$473
GLD	UNCH	+$83
PHYS	UNCH	+$41
GOOG	UNCH	+$16
PJT	-43	+$53
AMZN	-45	+$45
ROP	-50	+$51

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
BX	-6,000	+$1,573
FTNT	-2,675	-$165
BRK	-2,000	-$362
ADI	-819	-$23
DIS	-645	+$187
CAE	-500	-$93
ASML	-275	+$1,073
INTU	-200	+$843
ZTS	-170	+$94

Account Management LLC Info

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

All Stocks Held By Account Management LLC | www.HoldingsChannel.com