13F HOLDINGS REPORT
ACCOUNT MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003506
Total Value
$88.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,023 | $21.2M | 24.00% |
| 2 | BLACKSTONE INC | BX | 86,031 | $10.7M | 12.08% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 276,880 | $8.0M | 9.10% |
| 4 | ASML HOLDING N V | ASMLF | 7,012 | $7.2M | 8.13% |
| 5 | INTUIT | INTU | 7,899 | $5.2M | 5.89% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,725 | $5.0M | 5.66% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 69,705 | $4.9M | 5.60% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 21,715 | $4.4M | 4.98% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 20,675 | $4.0M | 4.56% |
| 10 | T-MOBILE US INC | TMUSZ | 19,972 | $3.5M | 3.99% |
| 11 | FORTINET INC | FTNT | 39,768 | $2.4M | 2.72% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 5,275 | $2.3M | 2.66% |
| 13 | MICROSOFT CORP | MSFT | 4,995 | $2.2M | 2.53% |
| 14 | ADOBE INC | ADBE | 3,070 | $1.7M | 1.93% |
| 15 | ANALOG DEVICES INC | ADI | 4,729 | $1.1M | 1.22% |
| 16 | SPDR GOLD TR | GLD | 4,190 | $900,892 | 1.02% |
| 17 | ZOETIS INC | ZTS | 4,875 | $845,130 | 0.96% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 1,187 | $669,064 | 0.76% |
| 19 | SPROTT PHYSICAL GOLD TR | SII | 25,150 | $454,209 | 0.51% |
| 20 | AMAZON COM INC | AMZN | 1,965 | $379,736 | 0.43% |
| 21 | BOEING CO | BA-PA | 1,800 | $327,618 | 0.37% |
| 22 | ALPHABET INC | GOOG | 1,700 | $311,814 | 0.35% |
| 23 | PJT PARTNERS INC | PJT | 2,312 | $249,488 | 0.28% |
| 24 | SALESFORCE INC | CRM | 940 | $241,674 | 0.27% |