Filed: 4/30/2024ACC: 0001085146-24-002113
📋 What this filing means
ACCOUNT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $92.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$92.59M
Total AUM (reported)
710.66K
Total Shares
Allocation by class
COM$60.41M65.2%
CL B NEW$22.38M24.2%
N Y REGISTRY SHS$7.12M7.7%
CL A$892.6K1.0%
GOLD SHS$862.0K0.9%
UNIT$435.1K0.5%
CAP STK CL C$258.8K0.3%
Portfolio Concentration
Top 3$42.67M46.1%
4–10$35.06M37.9%
11–25$14.87M16.1%
Top 3 weight
46.1%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 710.66K
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
710.66K
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$22.38M
24.17%
Sole
0.00
Shared
0.00
None
53.22K
BLACKSTONE INC
SOLEShares91.68K
TypeSH
Market value$12.04M
13.01%
Sole
0.00
Shared
0.00
None
91.68K
ENTERPRISE PRODS PARTNERS L
SOLEShares282.38K
TypeSH
Market value$8.24M
8.90%
Sole
0.00
Shared
0.00
None
282.38K
ASML HOLDING N V
SOLEShares7.34K
TypeSH
Market value$7.12M
7.69%
Sole
0.00
Shared
0.00
None
7.34K
OREILLY AUTOMOTIVE INC
SOLEShares4.95K
TypeSH
Market value$5.59M
6.03%
Sole
0.00
Shared
0.00
None
4.95K
INTUIT
SOLEShares8.28K
TypeSH
Market value$5.38M
5.81%
Sole
0.00
Shared
0.00
None
8.28K
NEXTERA ENERGY INC
SOLEShares71.16K
TypeSH
Market value$4.55M
4.91%
Sole
0.00
Shared
0.00
None
71.16K
JPMORGAN CHASE & CO
SOLEShares22.21K
TypeSH
Market value$4.45M
4.81%
Sole
0.00
Shared
0.00
None
22.21K
AMERICAN TOWER CORP NEW
SOLEShares21.07K
TypeSH
Market value$4.16M
4.50%
Sole
0.00
Shared
0.00
None
21.07K
T-MOBILE US INC
SOLEShares23.31K
TypeSH
Market value$3.80M
4.11%
Sole
0.00
Shared
0.00
None
23.31K
FORTINET INC
SOLEShares44.82K
TypeSH
Market value$3.06M
3.31%
Sole
0.00
Shared
0.00
None
44.82K
DISNEY WALT CO
SOLEShares22.49K
TypeSH
Market value$2.75M
2.97%
Sole
0.00
Shared
0.00
None
22.49K
MICROSOFT CORP
SOLEShares5.17K
TypeSH
Market value$2.18M
2.35%
Sole
0.00
Shared
0.00
None
5.17K
ADOBE INC
SOLEShares3.19K
TypeSH
Market value$1.61M
1.74%
Sole
0.00
Shared
0.00
None
3.19K
ANALOG DEVICES INC
SOLEShares5.13K
TypeSH
Market value$1.01M
1.10%
Sole
0.00
Shared
0.00
None
5.13K
ZOETIS INC
SOLEShares5.28K
TypeSH
Market value$892.6K
0.96%
Sole
0.00
Shared
0.00
None
5.28K
SPDR GOLD TR
SOLEShares4.19K
TypeSH
Market value$862.0K
0.93%
Sole
0.00
Shared
0.00
None
4.19K
ROPER TECHNOLOGIES INC
SOLEShares1.21K
TypeSH
Market value$679.7K
0.73%
Sole
0.00
Shared
0.00
None
1.21K
SPROTT PHYSICAL GOLD TR
SOLEShares25.15K
TypeSH
Market value$435.1K
0.47%
Sole
0.00
Shared
0.00
None
25.15K
AMAZON COM INC
SOLEShares2.06K
TypeSH
Market value$371.6K
0.40%
Sole
0.00
Shared
0.00
None
2.06K
SALESFORCE INC
SOLEShares970.00
TypeSH
Market value$292.1K
0.32%
Sole
0.00
Shared
0.00
None
970.00
ALPHABET INC
SOLEShares1.70K
TypeSH
Market value$258.8K
0.28%
Sole
0.00
Shared
0.00
None
1.70K
PJT PARTNERS INC
SOLEShares2.50K
TypeSH
Market value$235.6K
0.25%
Sole
0.00
Shared
0.00
None
2.50K
BOEING CO
SOLEShares1.20K
TypeSH
Market value$231.6K
0.25%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.22K | SH | $22.38M 24.17% | 0.00 | 0.00 | 53.22K |
BLACKSTONE INCSOLE | COM | 91.68K | SH | $12.04M 13.01% | 0.00 | 0.00 | 91.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 282.38K | SH | $8.24M 8.90% | 0.00 | 0.00 | 282.38K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.34K | SH | $7.12M 7.69% | 0.00 | 0.00 | 7.34K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.95K | SH | $5.59M 6.03% | 0.00 | 0.00 | 4.95K |
INTUITSOLE | COM | 8.28K | SH | $5.38M 5.81% | 0.00 | 0.00 | 8.28K |
NEXTERA ENERGY INCSOLE | COM | 71.16K | SH | $4.55M 4.91% | 0.00 | 0.00 | 71.16K |
JPMORGAN CHASE & COSOLE | COM | 22.21K | SH | $4.45M 4.81% | 0.00 | 0.00 | 22.21K |
AMERICAN TOWER CORP NEWSOLE | COM | 21.07K | SH | $4.16M 4.50% | 0.00 | 0.00 | 21.07K |
T-MOBILE US INCSOLE | COM | 23.31K | SH | $3.80M 4.11% | 0.00 | 0.00 | 23.31K |
FORTINET INCSOLE | COM | 44.82K | SH | $3.06M 3.31% | 0.00 | 0.00 | 44.82K |
DISNEY WALT COSOLE | COM | 22.49K | SH | $2.75M 2.97% | 0.00 | 0.00 | 22.49K |
MICROSOFT CORPSOLE | COM | 5.17K | SH | $2.18M 2.35% | 0.00 | 0.00 | 5.17K |
ADOBE INCSOLE | COM | 3.19K | SH | $1.61M 1.74% | 0.00 | 0.00 | 3.19K |
ANALOG DEVICES INCSOLE | COM | 5.13K | SH | $1.01M 1.10% | 0.00 | 0.00 | 5.13K |
ZOETIS INCSOLE | CL A | 5.28K | SH | $892.6K 0.96% | 0.00 | 0.00 | 5.28K |
SPDR GOLD TRSOLE | GOLD SHS | 4.19K | SH | $862.0K 0.93% | 0.00 | 0.00 | 4.19K |
ROPER TECHNOLOGIES INCSOLE | COM | 1.21K | SH | $679.7K 0.73% | 0.00 | 0.00 | 1.21K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 25.15K | SH | $435.1K 0.47% | 0.00 | 0.00 | 25.15K |
AMAZON COM INCSOLE | COM | 2.06K | SH | $371.6K 0.40% | 0.00 | 0.00 | 2.06K |
SALESFORCE INCSOLE | COM | 970.00 | SH | $292.1K 0.32% | 0.00 | 0.00 | 970.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.70K | SH | $258.8K 0.28% | 0.00 | 0.00 | 1.70K |
PJT PARTNERS INCSOLE | COM CL A | 2.50K | SH | $235.6K 0.25% | 0.00 | 0.00 | 2.50K |
BOEING COSOLE | COM | 1.20K | SH | $231.6K 0.25% | 0.00 | 0.00 | 1.20K |