Account Management LLC
Investment Portfolio & 13F Holdings Analysis
About
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
Filing Details
13F-HR • 2025-03-31- 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% identified24 identified0 unidentified
Holdings
24 positions • $90.8M total value
Manager:
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Shares:257.2K
Value:$8.8M
% of Portfolio:9.7% ($8.8M/$90.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
47.0K | QoQ 0.00% (+0) | All Managers (Combined) | $25.0M | 27.6% ($25.0M/$90.8M) | ||
Blackstone Inc.(BXcusip09260D107) | 76.0K | QoQ 0.00% (-0) | All Managers (Combined) | $10.6M | 11.7% ($10.6M/$90.8M) | |
257.2K | All Managers (Combined) | $8.8M | 9.7% ($8.8M/$90.8M) | |||
4.1K | QoQ 0.00% (+0) | All Managers (Combined) | $5.9M | 6.5% ($5.9M/$90.8M) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 8.8K | QoQ 0.00% (-0) | All Managers (Combined) | $5.8M | 6.4% ($5.8M/$90.8M) | |
68.0K | QoQ -0.08% (-60) | All Managers (Combined) | $4.8M | 5.3% ($4.8M/$90.8M) | ||
17.9K | All Managers (Combined) | $4.8M | 5.3% ($4.8M/$90.8M) | |||
19.1K | QoQ 0.00% (+0) | All Managers (Combined) | $4.1M | 4.6% ($4.1M/$90.8M) | ||
14.1K | QoQ 0.00% (+0) | All Managers (Combined) | $3.4M | 3.8% ($3.4M/$90.8M) | ||
Fortinet, Inc.(FTNTcusip34959E109) | 34.6K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3M | 3.7% ($3.3M/$90.8M) | |
4.9K | QoQ 0.00% (-0)YoY NEW(+4.9K) | All Managers (Combined) | $2.4M | 2.7% ($2.4M/$90.8M) | YoY NEW(+$2.4M) | |
INTUIT INC.(INTUcusip461202103) | 3.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | 2.3% ($2.1M/$90.8M) | |
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) | All Managers (Combined) | $1.7M | 1.9% ($1.7M/$90.8M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 5.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 1.8% ($1.6M/$90.8M) | |
ADOBE INC.(ADBEcusip00724F101) | 2.3K | All Managers (Combined) | $868.3K | 1.0% ($868.3K/$90.8M) | ||
3.4K | QoQ 0.00% (-0) | All Managers (Combined) | $691.5K | 0.8% ($691.5K/$90.8M) | ||
Zoetis Inc.(ZTScusip98978V103) | 4.1K | QoQ 0.00% (+0) | All Managers (Combined) | $675.1K | 0.7% ($675.1K/$90.8M) | |
887 | QoQ -5.33% (-50) | All Managers (Combined) | $523.0K | 0.6% ($523.0K/$90.8M) | ||
2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $358.2K | 0.4% ($358.2K/$90.8M) |