Filed: 2/2/2024ACC: 0001085146-24-000673
📋 What this filing means
ACCOUNT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $83.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$83.60M
Total AUM (reported)
753.59K
Total Shares
Allocation by class
COM$56.32M67.4%
CL B NEW$18.98M22.7%
N Y REGISTRY SHS$5.55M6.6%
CL A$1.05M1.3%
GOLD SHS$801.0K1.0%
UNIT$400.6K0.5%
COM CL A$254.6K0.3%
Portfolio Concentration
Top 3$38.52M46.1%
4–10$30.25M36.2%
11–25$14.83M17.7%
Top 3 weight
46.1%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 753.59K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
753.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.22K
TypeSH
Market value$18.98M
22.71%
Sole
0.00
Shared
0.00
None
53.22K
BLACKSTONE INC
SOLEShares93.17K
TypeSH
Market value$12.20M
14.59%
Sole
0.00
Shared
0.00
None
93.17K
ENTERPRISE PRODS PARTNERS L
SOLEShares278.38K
TypeSH
Market value$7.34M
8.77%
Sole
0.00
Shared
0.00
None
278.38K
ASML HOLDING N V
SOLEShares7.34K
TypeSH
Market value$5.55M
6.64%
Sole
0.00
Shared
0.00
None
7.34K
INTUIT
SOLEShares8.28K
TypeSH
Market value$5.17M
6.19%
Sole
0.00
Shared
0.00
None
8.28K
OREILLY AUTOMOTIVE INC
SOLEShares4.95K
TypeSH
Market value$4.70M
5.63%
Sole
0.00
Shared
0.00
None
4.95K
NEXTERA ENERGY INC
SOLEShares69.66K
TypeSH
Market value$4.23M
5.06%
Sole
0.00
Shared
0.00
None
69.66K
JPMORGAN CHASE & CO
SOLEShares22.21K
TypeSH
Market value$3.78M
4.52%
Sole
0.00
Shared
0.00
None
22.21K
T-MOBILE US INC
SOLEShares23.31K
TypeSH
Market value$3.74M
4.47%
Sole
0.00
Shared
0.00
None
23.31K
FORTINET INC
SOLEShares52.57K
TypeSH
Market value$3.08M
3.68%
Sole
0.00
Shared
0.00
None
52.57K
AMERICAN TOWER CORP NEW
SOLEShares12.32K
TypeSH
Market value$2.66M
3.18%
Sole
0.00
Shared
0.00
None
12.32K
DISNEY WALT CO
SOLEShares25.81K
TypeSH
Market value$2.33M
2.79%
Sole
0.00
Shared
0.00
None
25.81K
MICROSOFT CORP
SOLEShares5.17K
TypeSH
Market value$1.95M
2.33%
Sole
0.00
Shared
0.00
None
5.17K
ADOBE INC
SOLEShares3.19K
TypeSH
Market value$1.90M
2.28%
Sole
0.00
Shared
0.00
None
3.19K
ZOETIS INC
SOLEShares5.30K
TypeSH
Market value$1.05M
1.25%
Sole
0.00
Shared
0.00
None
5.30K
ANALOG DEVICES INC
SOLEShares5.13K
TypeSH
Market value$1.02M
1.22%
Sole
0.00
Shared
0.00
None
5.13K
CAE INC
SOLEShares45.77K
TypeSH
Market value$988.3K
1.18%
Sole
0.00
Shared
0.00
None
45.77K
SPDR GOLD TR
SOLEShares4.19K
TypeSH
Market value$801.0K
0.96%
Sole
0.00
Shared
0.00
None
4.19K
ROPER TECHNOLOGIES INC
SOLEShares1.23K
TypeSH
Market value$667.8K
0.80%
Sole
0.00
Shared
0.00
None
1.23K
SPROTT PHYSICAL GOLD TR
SOLEShares25.15K
TypeSH
Market value$400.6K
0.48%
Sole
0.00
Shared
0.00
None
25.15K
AMAZON COM INC
SOLEShares2.06K
TypeSH
Market value$313.0K
0.37%
Sole
0.00
Shared
0.00
None
2.06K
SALESFORCE INC
SOLEShares970.00
TypeSH
Market value$255.2K
0.31%
Sole
0.00
Shared
0.00
None
970.00
PJT PARTNERS INC
SOLEShares2.50K
TypeSH
Market value$254.6K
0.30%
Sole
0.00
Shared
0.00
None
2.50K
ALPHABET INC
SOLEShares1.70K
TypeSH
Market value$239.6K
0.29%
Sole
0.00
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.22K | SH | $18.98M 22.71% | 0.00 | 0.00 | 53.22K |
BLACKSTONE INCSOLE | COM | 93.17K | SH | $12.20M 14.59% | 0.00 | 0.00 | 93.17K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 278.38K | SH | $7.34M 8.77% | 0.00 | 0.00 | 278.38K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.34K | SH | $5.55M 6.64% | 0.00 | 0.00 | 7.34K |
INTUITSOLE | COM | 8.28K | SH | $5.17M 6.19% | 0.00 | 0.00 | 8.28K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.95K | SH | $4.70M 5.63% | 0.00 | 0.00 | 4.95K |
NEXTERA ENERGY INCSOLE | COM | 69.66K | SH | $4.23M 5.06% | 0.00 | 0.00 | 69.66K |
JPMORGAN CHASE & COSOLE | COM | 22.21K | SH | $3.78M 4.52% | 0.00 | 0.00 | 22.21K |
T-MOBILE US INCSOLE | COM | 23.31K | SH | $3.74M 4.47% | 0.00 | 0.00 | 23.31K |
FORTINET INCSOLE | COM | 52.57K | SH | $3.08M 3.68% | 0.00 | 0.00 | 52.57K |
AMERICAN TOWER CORP NEWSOLE | COM | 12.32K | SH | $2.66M 3.18% | 0.00 | 0.00 | 12.32K |
DISNEY WALT COSOLE | COM | 25.81K | SH | $2.33M 2.79% | 0.00 | 0.00 | 25.81K |
MICROSOFT CORPSOLE | COM | 5.17K | SH | $1.95M 2.33% | 0.00 | 0.00 | 5.17K |
ADOBE INCSOLE | COM | 3.19K | SH | $1.90M 2.28% | 0.00 | 0.00 | 3.19K |
ZOETIS INCSOLE | CL A | 5.30K | SH | $1.05M 1.25% | 0.00 | 0.00 | 5.30K |
ANALOG DEVICES INCSOLE | COM | 5.13K | SH | $1.02M 1.22% | 0.00 | 0.00 | 5.13K |
CAE INCSOLE | COM | 45.77K | SH | $988.3K 1.18% | 0.00 | 0.00 | 45.77K |
SPDR GOLD TRSOLE | GOLD SHS | 4.19K | SH | $801.0K 0.96% | 0.00 | 0.00 | 4.19K |
ROPER TECHNOLOGIES INCSOLE | COM | 1.23K | SH | $667.8K 0.80% | 0.00 | 0.00 | 1.23K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 25.15K | SH | $400.6K 0.48% | 0.00 | 0.00 | 25.15K |
AMAZON COM INCSOLE | COM | 2.06K | SH | $313.0K 0.37% | 0.00 | 0.00 | 2.06K |
SALESFORCE INCSOLE | COM | 970.00 | SH | $255.2K 0.31% | 0.00 | 0.00 | 970.00 |
PJT PARTNERS INCSOLE | COM CL A | 2.50K | SH | $254.6K 0.30% | 0.00 | 0.00 | 2.50K |
ALPHABET INCSOLE | CAP STK CL C | 1.70K | SH | $239.6K 0.29% | 0.00 | 0.00 | 1.70K |