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  Name: ACCOUNT MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $92,596,000
  Total Value Change : $8,997,000
  Securities Held Change : 0
   
All Securities Held : 24
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 3
  Unchanged Positions : 15
  Decreased Positions : 5

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BX)1 Year Chart         BX Blackstone Group LP 2 - $120.62 $12,044,000 91,681 13.01% -154,000 -1,490 0.013    Asset Management
   (FTNT)1 Year Chart         FTNT Fortinet Inc 11 - $59.45 $3,062,000 44,818 3.31% -15,000 -7,750 0.006    Computer Peripherals
   (DIS)1 Year Chart         DIS Walt Disney Co 12 - $102.44 $2,752,000 22,493 2.97% 421,000 -3,320 0.001    Entertainment - Diver...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 16 - $171.30 $893,000 5,275 0.96% -154,000 -30 0.001    Drugs - Generic
   (ROP)1 Year Chart         ROP Roper Industries Inc 18 - $533.02 $680,000 1,212 0.73% 12,000 -13 0.001    Diversified Machinery

      5 Records Found
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