- New Purchases: BX, ASML, FTNT, SPLK, SONY, AMZN, ZTS, LMDX, ADI, CRGY, PJT,
- Added Positions: DIS,
- Reduced Positions: BRK.B, INTU, FSLR, EPD, GLD, ORLY, DHI, ROP, CACC,
- Sold Out: ASMLF, JKHY, TDOC, NG, AEM,
For the details of Account Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/account+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Account Management LLC- Berkshire Hathaway Inc (BRK.B) - 60,228 shares, 15.60% of the total portfolio. Shares reduced by 4.46%
- Blackstone Inc (BX) - 130,777 shares, 14.66% of the total portfolio. New Position
- ASML Holding NV (ASML) - 16,220 shares, 11.19% of the total portfolio. New Position
- Intuit Inc (INTU) - 15,739 shares, 8.77% of the total portfolio. Shares reduced by 5.18%
- Fortinet Inc (FTNT) - 20,755 shares, 6.46% of the total portfolio. New Position
Account Management LLC initiated holding in Blackstone Inc. The purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now traded at around $124.280000. The impact to a portfolio due to this purchase was 14.66%. The holding were 130,777 shares as of 2021-12-31.
New Purchase: ASML Holding NV (ASML)Account Management LLC initiated holding in ASML Holding NV. The purchase prices were between $712.94 and $879.12, with an estimated average price of $795.43. The stock is now traded at around $644.970000. The impact to a portfolio due to this purchase was 11.19%. The holding were 16,220 shares as of 2021-12-31.
New Purchase: Fortinet Inc (FTNT)Account Management LLC initiated holding in Fortinet Inc. The purchase prices were between $288.87 and $367.67, with an estimated average price of $329.9. The stock is now traded at around $282.160000. The impact to a portfolio due to this purchase was 6.46%. The holding were 20,755 shares as of 2021-12-31.
New Purchase: Splunk Inc (SPLK)Account Management LLC initiated holding in Splunk Inc. The purchase prices were between $108.91 and $173.31, with an estimated average price of $138.99. The stock is now traded at around $113.870000. The impact to a portfolio due to this purchase was 3.09%. The holding were 30,770 shares as of 2021-12-31.
New Purchase: Sony Group Corp (SONY)Account Management LLC initiated holding in Sony Group Corp. The purchase prices were between $105.56 and $127.48, with an estimated average price of $119.33. The stock is now traded at around $106.840000. The impact to a portfolio due to this purchase was 2.81%. The holding were 25,680 shares as of 2021-12-31.
New Purchase: Amazon.com Inc (AMZN)Account Management LLC initiated holding in Amazon.com Inc. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $2879.560000. The impact to a portfolio due to this purchase was 2.78%. The holding were 963 shares as of 2021-12-31.
Sold Out: ASML Holding NV (ASMLF)Account Management LLC sold out a holding in ASML Holding NV. The sale prices were between $707.08 and $868.08, with an estimated average price of $796.47.
Sold Out: Jack Henry & Associates Inc (JKHY)Account Management LLC sold out a holding in Jack Henry & Associates Inc. The sale prices were between $147.96 and $174.24, with an estimated average price of $161.7.
Sold Out: Teladoc Health Inc (TDOC)Account Management LLC sold out a holding in Teladoc Health Inc. The sale prices were between $87.43 and $154.29, with an estimated average price of $118.83.
Sold Out: Novagold Resources Inc (NG)Account Management LLC sold out a holding in Novagold Resources Inc. The sale prices were between $6.55 and $8.2, with an estimated average price of $7.3.
Sold Out: Agnico Eagle Mines Ltd (AEM)Account Management LLC sold out a holding in Agnico Eagle Mines Ltd. The sale prices were between $47.67 and $57.89, with an estimated average price of $53.14.
Here is the complete portfolio of Account Management LLC. Also check out:
1. Account Management LLC's Undervalued Stocks
2. Account Management LLC's Top Growth Companies, and
3. Account Management LLC's High Yield stocks
4. Stocks that Account Management LLC keeps buying