Account Management LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0000769954
Type: FundHoldings: 24Value: $90.8MLatest: 2025Q1

ACCOUNT MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 24 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
24
Total Value
90837252
Accession Number
0001085146-25-002464
Form Type
13F-HR
Manager Name
Account-Management
Data Enrichment
100% identified
24 identified0 unidentified

Holdings

24 positions • $90.8M total value
Manager:
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BERKSHIRE HATHAWAY INC
Shares:47.0K
Value:$25.0M
% of Portfolio:27.6% ($25.0M/$90.8M)
Blackstone Inc.
Shares:76.0K
Value:$10.6M
% of Portfolio:11.7% ($10.6M/$90.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:257.2K
Value:$8.8M
% of Portfolio:9.7% ($8.8M/$90.8M)
O REILLY AUTOMOTIVE INC
Shares:4.1K
Value:$5.9M
% of Portfolio:6.5% ($5.9M/$90.8M)
ASML HOLDING NV
Shares:8.8K
Value:$5.8M
% of Portfolio:6.4% ($5.8M/$90.8M)
NEXTERA ENERGY INC
Shares:68.0K
Value:$4.8M
% of Portfolio:5.3% ($4.8M/$90.8M)
T-Mobile US, Inc.
Shares:17.9K
Value:$4.8M
% of Portfolio:5.3% ($4.8M/$90.8M)
AMERICAN TOWER CORP /MA/
Shares:19.1K
Value:$4.1M
% of Portfolio:4.6% ($4.1M/$90.8M)
JPMORGAN CHASE & CO
Shares:14.1K
Value:$3.4M
% of Portfolio:3.8% ($3.4M/$90.8M)
Fortinet, Inc.
Shares:34.6K
Value:$3.3M
% of Portfolio:3.7% ($3.3M/$90.8M)
INTUITIVE SURGICAL INC
Shares:4.9K
Value:$2.4M
% of Portfolio:2.7% ($2.4M/$90.8M)
INTUIT INC.
Shares:3.5K
Value:$2.1M
% of Portfolio:2.3% ($2.1M/$90.8M)
SYNOPSYS INC
Shares:4.8K
Value:$2.1M
% of Portfolio:2.3% ($2.1M/$90.8M)
MICROSOFT CORP
Shares:4.6K
Value:$1.7M
% of Portfolio:1.9% ($1.7M/$90.8M)
SPDR GOLD TRUST
Shares:5.6K
Value:$1.6M
% of Portfolio:1.8% ($1.6M/$90.8M)
ADOBE INC.
Shares:2.3K
Value:$868.3K
% of Portfolio:1.0% ($868.3K/$90.8M)
ANALOG DEVICES INC
Shares:3.4K
Value:$691.5K
% of Portfolio:0.8% ($691.5K/$90.8M)
Zoetis Inc.
Shares:4.1K
Value:$675.1K
% of Portfolio:0.7% ($675.1K/$90.8M)
ROPER TECHNOLOGIES INC
Shares:887
Value:$523.0K
% of Portfolio:0.6% ($523.0K/$90.8M)
BOEING CO
Shares:2.1K
Value:$358.2K
% of Portfolio:0.4% ($358.2K/$90.8M)