13F HOLDINGS REPORT
ACCOUNT MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005335
Total Value
$84.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,120 | $22.1M | 26.32% |
| 2 | BLACKSTONE INC | BX | 76,031 | $11.6M | 13.84% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 256,880 | $7.5M | 8.89% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 63,840 | $5.4M | 6.41% |
| 5 | ASML HOLDING N V | ASMLF | 5,772 | $4.8M | 5.72% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,115 | $4.7M | 5.63% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 18,925 | $4.4M | 5.23% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 19,665 | $4.1M | 4.93% |
| 9 | T-MOBILE US INC | TMUSZ | 17,957 | $3.7M | 4.40% |
| 10 | FORTINET INC | FTNT | 34,568 | $2.7M | 3.19% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 4,875 | $2.4M | 2.85% |
| 12 | INTUIT | INTU | 3,465 | $2.2M | 2.56% |
| 13 | MICROSOFT CORP | MSFT | 4,595 | $2.0M | 2.35% |
| 14 | ADOBE INC | ADBE | 2,800 | $1.4M | 1.72% |
| 15 | SPDR GOLD TR | GLD | 5,210 | $1.3M | 1.50% |
| 16 | ZOETIS INC | ZTS | 4,100 | $801,058 | 0.95% |
| 17 | ANALOG DEVICES INC | ADI | 3,479 | $800,761 | 0.95% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 937 | $521,384 | 0.62% |
| 19 | AMAZON COM INC | AMZN | 1,810 | $337,257 | 0.40% |
| 20 | ALPHABET INC | GOOG | 1,700 | $284,223 | 0.34% |
| 21 | BOEING CO | BA-PA | 1,800 | $273,672 | 0.33% |
| 22 | PJT PARTNERS INC | PJT | 1,937 | $258,280 | 0.31% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 3,035 | $244,500 | 0.29% |
| 24 | SALESFORCE INC | CRM | 865 | $236,759 | 0.28% |