Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 24
- 0 vs. Q4 2024
- Portfolio value
- $90.8M
- +$5.41M (+6.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 47,020 | $25.0M | 27.6% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 76,031 | $10.6M | 11.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 257,210 | $8.78M | 9.7% | +1,480+0.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,115 | $5.90M | 6.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 8,750 | $5.80M | 6.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 68,005 | $4.82M | 5.3% | −60−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 17,932 | $4.78M | 5.3% | −25−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 19,050 | $4.15M | 4.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 14,063 | $3.45M | 3.8% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 34,568 | $3.33M | 3.7% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,875 | $2.41M | 2.7% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,465 | $2.13M | 2.3% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 4,795 | $2.06M | 2.3% | +4,795 | New | History |
| MSFTMicrosoft Corp | Stock | 4,595 | $1.72M | 1.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,610 | $1.62M | 1.8% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,264 | $868.3K | 1.0% | −536−19.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,429 | $691.5K | 0.8% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,100 | $675.1K | 0.7% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 887 | $523.0K | 0.6% | −50−5.3% | Reduced | History |
| BABoeing Co | Stock | 2,100 | $358.2K | 0.4% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,035 | $329.0K | 0.4% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 1,937 | $267.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,700 | $265.6K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,315 | $250.2K | 0.3% | −495−27.3% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.