Top 23 Account Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 23.79% | 45.3K | $21.7M | -0.88%(-400) | $103.81(+367.70%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 12.01% | 8.3K | $11.0M | -4.38%(-380) | $86362.15(-98.17%) | 2026-03-31 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 10.66% | 257.2K | $9.7M | +0.00%(+0) | $27.60(+38.71%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 8.75% | 85.9K | $8.0M | +0.00%(+0) | $66.67(+42.28%) | 2026-03-31 | |
| BX | BLACKSTONE INC | 8.48% | 67.3K | $7.7M | -0.74%(-500) | $52.90(+126.13%) | 2026-03-31 | |
| ORLY | OREILLY AUTOMOTIVE INC | 5.83% | 57.7K | $5.3M | -0.94%(-550) | $14358.00(-99.38%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 4.36% | 13.5K | $4.0M | +0.00%(+0) | $98.86(+203.72%) | 2026-03-31 | |
| SNPS | SYNOPSYS INC | 3.94% | 9.1K | $3.6M | +2.83%(+250) | $472.88(+7.70%) | 2026-03-31 | |
| FTNT | FORTINET INC | 2.97% | 33.2K | $2.7M | -3.91%(-1.35K) | $65.14(+80.66%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 2.84% | 6.0K | $2.6M | +0.00%(+0) | $1048.10(-58.93%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.93% | +51.80% |
| Top 20 Holdings Unweighted | +14.18% | +48.87% |
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