ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $84,145 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.3%

Value ($000) $22,148 Shares 48,120 Est. Cost $131.59 Unrealized +236.0%

BX BLACKSTONE INC 13.8%

Value ($000) $11,643 Shares 76,031 Est. Cost $115.72 Unrealized +15.5%

EPD ENTERPRISE PRODS PARTNERS L 8.9%

Value ($000) $7,478 Shares 256,880 Est. Cost $16214.63 Unrealized —

NEE NEXTERA ENERGY INC 6.4%

Value ($000) $5,396 Shares 63,840 Est. Cost $61.79 Unrealized +21.2%

ASML ASML HOLDING N V 5.7%

Value ($000) $4,810 Shares 5,772 Est. Cost $796.12 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 5.6%

Value ($000) $4,739 Shares 4,115 Est. Cost $13.20 Unrealized +456.5%

AMT AMERICAN TOWER CORP NEW 5.2%

Value ($000) $4,401 Shares 18,925 Est. Cost $179.71 Unrealized +17.3%

JPM JPMORGAN CHASE & CO. 4.9%

Value ($000) $4,147 Shares 19,665 Est. Cost $86.16 Unrealized +137.9%

TMUS T-MOBILE US INC 4.4%

Value ($000) $3,706 Shares 17,957 Est. Cost $137.34 Unrealized +36.5%

FTNT FORTINET INC 3.2%

Value ($000) $2,681 Shares 34,568 Est. Cost $60.67 Unrealized +12.6%

ISRG INTUITIVE SURGICAL INC 2.8%

Value ($000) $2,395 Shares 4,875 Est. Cost $398.28 Unrealized +16.9%

INTU INTUIT 2.6%

Value ($000) $2,152 Shares 3,465 Est. Cost $91.75 Unrealized +589.9%

MSFT MICROSOFT CORP 2.3%

Value ($000) $1,977 Shares 4,595 Est. Cost $350.36 Unrealized +20.8%

ADBE ADOBE INC 1.7%

Value ($000) $1,450 Shares 2,800 Est. Cost $355.42 Unrealized +54.3%

GLD SPDR GOLD TR 1.5%

Value ($000) $1,266 Shares 5,210 Est. Cost $106887.23 Unrealized —

ZTS ZOETIS INC 1.0%

Value ($000) $801 Shares 4,100 Est. Cost $190.51 Unrealized -4.8%

ADI ANALOG DEVICES INC 1.0%

Value ($000) $801 Shares 3,479 Est. Cost $164.67 Unrealized +33.7%

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $521 Shares 937 Est. Cost $154.62 Unrealized +252.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $337 Shares 1,810 Est. Cost $96.61 Unrealized +88.9%

GOOG ALPHABET INC 0.3%

Value ($000) $284 Shares 1,700 Est. Cost $114.89 Unrealized +46.4%

BA BOEING CO 0.3%

Value ($000) $274 Shares 1,800 Est. Cost $196.40 Unrealized -12.7%

PJT PJT PARTNERS INC 0.3%

Value ($000) $258 Shares 1,937 Est. Cost $75.84 Unrealized +59.6%

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $245 Shares 3,035 Est. Cost $75.86 Unrealized 0.0%

CRM SALESFORCE INC 0.3%

Value ($000) $237 Shares 865 Est. Cost $223.60 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,120	$22,148	26.3%	$131.59	+236.0%	CL B NEW	084670702
BX	BLACKSTONE INC	76,031	$11,643	13.8%	$115.72	+15.5%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	256,880	$7,478	8.9%	$16214.63	—	COM	293792107
NEE	NEXTERA ENERGY INC	63,840	$5,396	6.4%	$61.79	+21.2%	COM	65339F101
ASML	ASML HOLDING N V	5,772	$4,810	5.7%	$796.12	—	N Y REGISTRY SHS	N07059210
ORLY	OREILLY AUTOMOTIVE INC	4,115	$4,739	5.6%	$13.20	+456.5%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	18,925	$4,401	5.2%	$179.71	+17.3%	COM	03027X100
JPM	JPMORGAN CHASE & CO.	19,665	$4,147	4.9%	$86.16	+137.9%	COM	46625H100
TMUS	T-MOBILE US INC	17,957	$3,706	4.4%	$137.34	+36.5%	COM	872590104
FTNT	FORTINET INC	34,568	$2,681	3.2%	$60.67	+12.6%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	4,875	$2,395	2.8%	$398.28	+16.9%	COM NEW	46120E602
INTU	INTUIT	3,465	$2,152	2.6%	$91.75	+589.9%	COM	461202103
MSFT	MICROSOFT CORP	4,595	$1,977	2.3%	$350.36	+20.8%	COM	594918104
ADBE	ADOBE INC	2,800	$1,450	1.7%	$355.42	+54.3%	COM	00724F101
GLD	SPDR GOLD TR	5,210	$1,266	1.5%	$106887.23	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	4,100	$801	1.0%	$190.51	-4.8%	CL A	98978V103
ADI	ANALOG DEVICES INC	3,479	$801	1.0%	$164.67	+33.7%	COM	032654105
ROP	ROPER TECHNOLOGIES INC	937	$521	0.6%	$154.62	+252.2%	COM	776696106
AMZN	AMAZON COM INC	1,810	$337	0.4%	$96.61	+88.9%	COM	023135106
GOOG	ALPHABET INC	1,700	$284	0.3%	$114.89	+46.4%	CAP STK CL C	02079K107
BA	BOEING CO	1,800	$274	0.3%	$196.40	-12.7%	COM	097023105
PJT	PJT PARTNERS INC	1,937	$258	0.3%	$75.84	+59.6%	COM CL A	69343T107
AEM	AGNICO EAGLE MINES LTD	3,035	$245	0.3%	$75.86	0.0%	COM	008474108
CRM	SALESFORCE INC	865	$237	0.3%	$223.60	+13.5%	COM	79466L302