Latest Account Management LLC Stock Portfolio
Account Management LLC Performance:
2024 Q3: 6.83%YTD: 11.89%2023: 17.2%
Performance for 2024 Q3 is 6.83%, and YTD is 11.89%, and 2023 is 17.2%.
About Account Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACCOUNT MANAGEMENT LLC reported an equity portfolio of $84.1 Millions as of 30 Sep, 2024.
The top stock holdings of ACCOUNT MANAGEMENT LLC are , BX, EPD. The fund has invested 26.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.8% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off SPROTT PHYSICAL GOLD TR (PHYS) stocks. They significantly reduced their stock positions in INTUIT (INTU), ANALOG DEVICES INC (ADI) and ROPER TECHNOLOGIES INC (ROP). ACCOUNT MANAGEMENT LLC opened new stock positions in AGNICO EAGLE MINES LTD. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD).
The top stock holdings of ACCOUNT MANAGEMENT LLC are , BX, EPD. The fund has invested 26.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.8% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off SPROTT PHYSICAL GOLD TR (PHYS) stocks. They significantly reduced their stock positions in INTUIT (INTU), ANALOG DEVICES INC (ADI) and ROPER TECHNOLOGIES INC (ROP). ACCOUNT MANAGEMENT LLC opened new stock positions in AGNICO EAGLE MINES LTD. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD).
Account Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACCOUNT MANAGEMENT LLC made a return of 6.83% in the last quarter. In trailing 12 months, it's portfolio return was 18.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| agnico eagle mines ltd | 244,500 |
New stocks bought by Account Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 24.34 |
Additions to existing portfolio by Account Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -56.13 |
| analog devices inc | -26.43 |
| roper technologies inc | -21.06 |
| asml holding n v | -17.68 |
| pjt partners inc | -16.22 |
| zoetis inc | -15.9 |
| fortinet inc | -13.08 |
| oreilly automotive inc | -12.91 |
Account Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott physical gold tr | -454,209 |
Account Management LLC got rid off the above stocks
Sector Distribution
ACCOUNT MANAGEMENT LLC has about 33.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.8 |
| Financial Services | 19.1 |
| Technology | 11.7 |
| Energy | 8.9 |
| Utilities | 6.4 |
| Consumer Cyclical | 6 |
| Real Estate | 5.2 |
| Communication Services | 4.7 |
| Healthcare | 3.8 |
Market Cap. Distribution
ACCOUNT MANAGEMENT LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.4 |
| UNALLOCATED | 33.8 |
| MEGA-CAP | 14.4 |
Stocks belong to which Index?
About 57% of the stocks held by ACCOUNT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57 |
| Others | 42.7 |
Account Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Account Management LLC
ACCOUNT MANAGEMENT LLC has 24 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. BX was the most profitable stock for ACCOUNT MANAGEMENT LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 1.72 | 2,800 | 1,449,780 | reduced | -8.79 | ||
| ADI | analog devices inc | 0.95 | 3,479 | 800,761 | reduced | -26.43 | ||
| AMT | american tower corp new | 5.23 | 18,925 | 4,401,200 | reduced | -8.46 | ||
| AMZN | amazon com inc | 0.40 | 1,810 | 337,257 | reduced | -7.89 | ||
| BA | boeing co | 0.32 | 1,800 | 273,672 | unchanged | 0.00 | ||
| BX | blackstone inc | 13.84 | 76,031 | 11,642,600 | reduced | -11.62 | ||
| CRM | salesforce inc | 0.28 | 865 | 236,759 | reduced | -7.98 | ||
| EPD | enterprise prods partners l | 8.89 | 256,880 | 7,477,780 | reduced | -7.22 | ||
| FTNT | fortinet inc | 3.19 | 34,568 | 2,680,750 | reduced | -13.08 | ||
| GLD | spdr gold tr | 1.50 | 5,210 | 1,266,340 | added | 24.34 | ||
| GOOG | alphabet inc | 0.34 | 1,700 | 284,223 | unchanged | 0.00 | ||
| INTU | intuit | 2.56 | 3,465 | 2,151,760 | reduced | -56.13 | ||
| ISRG | intuitive surgical inc | 2.85 | 4,875 | 2,394,940 | reduced | -7.58 | ||
| JPM | jpmorgan chase & co. | 4.93 | 19,665 | 4,146,560 | reduced | -9.44 | ||
| MSFT | microsoft corp | 2.35 | 4,595 | 1,977,230 | reduced | -8.01 | ||
| NEE | nextera energy inc | 6.41 | 63,840 | 5,396,400 | reduced | -8.41 | ||
| ORLY | oreilly automotive inc | 5.63 | 4,115 | 4,738,830 | reduced | -12.91 | ||
| PHYS | sprott physical gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PJT | pjt partners inc | 0.31 | 1,937 | 258,280 | reduced | -16.22 | ||
| ROP | roper technologies inc | 0.62 | 937 | 521,384 | reduced | -21.06 | ||