Account Management LLC

Investment Portfolio & 13F Holdings Analysis

About

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "ASML",
  "INTU",
  "ISRG",
  "MSFT",
  "TMUS",
  "ORLY",
  "BX",
  "ROP",
  "GLD",
  "AMT",
  "SNPS",
  "FTNT",
  "PJT",
  "AMZN",
  "AEM",
  "BRK-B",
  "BA",
  "ADI",
  "NEE",
  "EPD",
  "GOOG",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: account-management
Manager Name: Account-Management

Data Enrichment

100% identified

24 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $90.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:47.0K

Value:$25.0M

% of Portfolio:27.6% ($25.0M/$90.8M)

Blackstone Inc.

BX|09260D107

Shares:76.0K

Value:$10.6M

% of Portfolio:11.7% ($10.6M/$90.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:257.2K

Value:$8.8M

% of Portfolio:9.7% ($8.8M/$90.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.1K

Value:$5.9M

% of Portfolio:6.5% ($5.9M/$90.8M)

ASML HOLDING NV

ASML|N07059210

Shares:8.8K

Value:$5.8M

% of Portfolio:6.4% ($5.8M/$90.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:68.0K

Value:$4.8M

% of Portfolio:5.3% ($4.8M/$90.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:17.9K

Value:$4.8M

% of Portfolio:5.3% ($4.8M/$90.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:19.1K

Value:$4.1M

% of Portfolio:4.6% ($4.1M/$90.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.1K

Value:$3.4M

% of Portfolio:3.8% ($3.4M/$90.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:34.6K

Value:$3.3M

% of Portfolio:3.7% ($3.3M/$90.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.9K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$90.8M)

INTUIT INC.

INTU|461202103

Shares:3.5K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$90.8M)

SYNOPSYS INC

SNPS|871607107

Shares:4.8K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$90.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.6K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$90.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.6K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$90.8M)

ADOBE INC.

ADBE|00724F101

Shares:2.3K

Value:$868.3K

% of Portfolio:1.0% ($868.3K/$90.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.4K

Value:$691.5K

% of Portfolio:0.8% ($691.5K/$90.8M)

Zoetis Inc.

ZTS|98978V103

Shares:4.1K

Value:$675.1K

% of Portfolio:0.7% ($675.1K/$90.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:887

Value:$523.0K

% of Portfolio:0.6% ($523.0K/$90.8M)

BOEING CO

BA|097023105

Shares:2.1K

Value:$358.2K

% of Portfolio:0.4% ($358.2K/$90.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	47.0K	QoQ 0.00% (+0) YoY -11.65% (-6.2K)	All Managers (Combined)	$25.0M	27.6% ($25.0M/$90.8M)	QoQ +17.49% (+$3.7M) YoY +11.88% (-$2.7M)
Blackstone Inc.(BXcusip09260D107)	76.0K	QoQ 0.00% (-0) YoY -17.07% (-15.7K)	All Managers (Combined)	$10.6M	11.7% ($10.6M/$90.8M)	QoQ -18.93% (-$2.5M) YoY -11.76% (-$1.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	257.2K	QoQ +0.57% (+1.5K) YoY -8.91% (-25.2K)	All Managers (Combined)	$8.8M	9.7% ($8.8M/$90.8M)	QoQ +9.49% (+$761.5K) YoY +6.56% (-$541.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.1K	QoQ 0.00% (+0) YoY -16.86% (-835)	All Managers (Combined)	$5.9M	6.5% ($5.9M/$90.8M)	QoQ +20.81% (+$1.0M) YoY +5.49% (-$307.1K)
ASML HOLDING NV(ASMLcusipN07059210)	8.8K	QoQ 0.00% (-0) YoY +19.25% (-1.4K)	All Managers (Combined)	$5.8M	6.4% ($5.8M/$90.8M)	QoQ -4.39% (-$266.4K) YoY -18.57% (-$1.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	68.0K	QoQ -0.08% (-60) YoY -4.42% (-3.1K)	All Managers (Combined)	$4.8M	5.3% ($4.8M/$90.8M)	QoQ -1.20% (-$58.7K) YoY +6.01% (-$273.4K)
T-Mobile US, Inc.(TMUScusip872590104)	17.9K	QoQ -0.13% (-25) YoY -23.06% (-5.4K)	All Managers (Combined)	$4.8M	5.3% ($4.8M/$90.8M)	QoQ +20.66% (-$819.0K) YoY +25.72% (-$978.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	19.1K	QoQ 0.00% (+0) YoY -9.60% (-2.0K)	All Managers (Combined)	$4.1M	4.6% ($4.1M/$90.8M)	QoQ +18.64% (+$651.3K) YoY -0.45% (-$18.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.1K	QoQ 0.00% (+0) YoY -36.69% (-8.2K)	All Managers (Combined)	$3.4M	3.8% ($3.4M/$90.8M)	QoQ +2.33% (+$78.6K) YoY -22.47% (-$1.0M)
Fortinet, Inc.(FTNTcusip34959E109)	34.6K	QoQ 0.00% (+0) YoY -22.87% (-10.3K)	All Managers (Combined)	$3.3M	3.7% ($3.3M/$90.8M)	QoQ +1.88% (+$61.5K) YoY +8.68% (-$266.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$2.4M	2.7% ($2.4M/$90.8M)	QoQ -5.11% (-$130.1K) YoY NEW(+$2.4M)
INTUIT INC.(INTUcusip461202103)	3.5K	QoQ 0.00% (-0) YoY -58.14% (-4.8K)	All Managers (Combined)	$2.1M	2.3% ($2.1M/$90.8M)	QoQ -2.30% (-$50.3K) YoY -60.46% (-$3.3M)
SYNOPSYS INC(SNPScusip871607107)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$2.1M	2.3% ($2.1M/$90.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ 0.00% (-0) YoY -11.20% (-580)	All Managers (Combined)	$1.7M	1.9% ($1.7M/$90.8M)	QoQ -10.93% (-$211.9K) YoY -20.77% (-$452.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.6K	QoQ 0.00% (+0) YoY +33.89% (+1.4K)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$90.8M)	QoQ +19.00% (+$258.1K) YoY +87.53% (+$754.5K)
ADOBE INC.(ADBEcusip00724F101)	2.3K	QoQ -19.14% (-536) YoY -29.02% (-926)	All Managers (Combined)	$868.3K	1.0% ($868.3K/$90.8M)	QoQ -30.26% (-$376.8K) YoY -46.05% (-$741.4K)
ANALOG DEVICES INC(ADIcusip032654105)	3.4K	QoQ 0.00% (-0) YoY -33.14% (-1.7K)	All Managers (Combined)	$691.5K	0.8% ($691.5K/$90.8M)	QoQ -5.07% (-$37.0K) YoY -31.83% (-$322.9K)
Zoetis Inc.(ZTScusip98978V103)	4.1K	QoQ 0.00% (+0) YoY -22.27% (-1.2K)	All Managers (Combined)	$675.1K	0.7% ($675.1K/$90.8M)	QoQ +1.05% (+$7.1K) YoY -24.36% (-$217.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	887	QoQ -5.33% (-50) YoY -26.81% (-325)	All Managers (Combined)	$523.0K	0.6% ($523.0K/$90.8M)	QoQ +7.36% (-$35.9K) YoY -23.06% (-$156.8K)
BOEING CO(BAcusip097023105)	2.1K	QoQ 0.00% (-0) YoY +75.00% (+900)	All Managers (Combined)	$358.2K	0.4% ($358.2K/$90.8M)	QoQ -3.64% (-$13.5K) YoY +54.65% (+$126.6K)