Filed: 8/5/2024ACC: 0001085146-24-003506
📋 What this filing means
ACCOUNT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $88.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$88.20M
Total AUM (reported)
668.59K
Total Shares
Allocation by class
COM$54.75M62.1%
CL B NEW$21.16M24.0%
N Y REGISTRY SHS$7.17M8.1%
COM NEW$2.35M2.7%
GOLD SHS$900.9K1.0%
CL A$845.1K1.0%
UNIT$454.2K0.5%
Portfolio Concentration
Top 3$39.84M45.2%
4–10$34.22M38.8%
11–25$14.14M16.0%
Top 3 weight
45.2%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 668.59K
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
668.59K
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
SOLEShares52.02K
TypeSH
Market value$21.16M
24.00%
Sole
0.00
Shared
0.00
None
52.02K
BLACKSTONE INC
SOLEShares86.03K
TypeSH
Market value$10.65M
12.08%
Sole
0.00
Shared
0.00
None
86.03K
ENTERPRISE PRODS PARTNERS L
SOLEShares276.88K
TypeSH
Market value$8.02M
9.10%
Sole
0.00
Shared
0.00
None
276.88K
ASML HOLDING N V
SOLEShares7.01K
TypeSH
Market value$7.17M
8.13%
Sole
0.00
Shared
0.00
None
7.01K
INTUIT
SOLEShares7.90K
TypeSH
Market value$5.19M
5.89%
Sole
0.00
Shared
0.00
None
7.90K
OREILLY AUTOMOTIVE INC
SOLEShares4.72K
TypeSH
Market value$4.99M
5.66%
Sole
0.00
Shared
0.00
None
4.72K
NEXTERA ENERGY INC
SOLEShares69.70K
TypeSH
Market value$4.94M
5.60%
Sole
0.00
Shared
0.00
None
69.70K
JPMORGAN CHASE & CO.
SOLEShares21.71K
TypeSH
Market value$4.39M
4.98%
Sole
0.00
Shared
0.00
None
21.71K
AMERICAN TOWER CORP NEW
SOLEShares20.68K
TypeSH
Market value$4.02M
4.56%
Sole
0.00
Shared
0.00
None
20.68K
T-MOBILE US INC
SOLEShares19.97K
TypeSH
Market value$3.52M
3.99%
Sole
0.00
Shared
0.00
None
19.97K
FORTINET INC
SOLEShares39.77K
TypeSH
Market value$2.40M
2.72%
Sole
0.00
Shared
0.00
None
39.77K
INTUITIVE SURGICAL INC
SOLEShares5.28K
TypeSH
Market value$2.35M
2.66%
Sole
0.00
Shared
0.00
None
5.28K
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.23M
2.53%
Sole
0.00
Shared
0.00
None
5K
ADOBE INC
SOLEShares3.07K
TypeSH
Market value$1.71M
1.93%
Sole
0.00
Shared
0.00
None
3.07K
ANALOG DEVICES INC
SOLEShares4.73K
TypeSH
Market value$1.08M
1.22%
Sole
0.00
Shared
0.00
None
4.73K
SPDR GOLD TR
SOLEShares4.19K
TypeSH
Market value$900.9K
1.02%
Sole
0.00
Shared
0.00
None
4.19K
ZOETIS INC
SOLEShares4.88K
TypeSH
Market value$845.1K
0.96%
Sole
0.00
Shared
0.00
None
4.88K
ROPER TECHNOLOGIES INC
SOLEShares1.19K
TypeSH
Market value$669.1K
0.76%
Sole
0.00
Shared
0.00
None
1.19K
SPROTT PHYSICAL GOLD TR
SOLEShares25.15K
TypeSH
Market value$454.2K
0.51%
Sole
0.00
Shared
0.00
None
25.15K
AMAZON COM INC
SOLEShares1.97K
TypeSH
Market value$379.7K
0.43%
Sole
0.00
Shared
0.00
None
1.97K
BOEING CO
SOLEShares1.80K
TypeSH
Market value$327.6K
0.37%
Sole
0.00
Shared
0.00
None
1.80K
ALPHABET INC
SOLEShares1.70K
TypeSH
Market value$311.8K
0.35%
Sole
0.00
Shared
0.00
None
1.70K
PJT PARTNERS INC
SOLEShares2.31K
TypeSH
Market value$249.5K
0.28%
Sole
0.00
Shared
0.00
None
2.31K
SALESFORCE INC
SOLEShares940.00
TypeSH
Market value$241.7K
0.27%
Sole
0.00
Shared
0.00
None
940.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.02K | SH | $21.16M 24.00% | 0.00 | 0.00 | 52.02K |
BLACKSTONE INCSOLE | COM | 86.03K | SH | $10.65M 12.08% | 0.00 | 0.00 | 86.03K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 276.88K | SH | $8.02M 9.10% | 0.00 | 0.00 | 276.88K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.01K | SH | $7.17M 8.13% | 0.00 | 0.00 | 7.01K |
INTUITSOLE | COM | 7.90K | SH | $5.19M 5.89% | 0.00 | 0.00 | 7.90K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.72K | SH | $4.99M 5.66% | 0.00 | 0.00 | 4.72K |
NEXTERA ENERGY INCSOLE | COM | 69.70K | SH | $4.94M 5.60% | 0.00 | 0.00 | 69.70K |
JPMORGAN CHASE & CO.SOLE | COM | 21.71K | SH | $4.39M 4.98% | 0.00 | 0.00 | 21.71K |
AMERICAN TOWER CORP NEWSOLE | COM | 20.68K | SH | $4.02M 4.56% | 0.00 | 0.00 | 20.68K |
T-MOBILE US INCSOLE | COM | 19.97K | SH | $3.52M 3.99% | 0.00 | 0.00 | 19.97K |
FORTINET INCSOLE | COM | 39.77K | SH | $2.40M 2.72% | 0.00 | 0.00 | 39.77K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.28K | SH | $2.35M 2.66% | 0.00 | 0.00 | 5.28K |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.23M 2.53% | 0.00 | 0.00 | 5K |
ADOBE INCSOLE | COM | 3.07K | SH | $1.71M 1.93% | 0.00 | 0.00 | 3.07K |
ANALOG DEVICES INCSOLE | COM | 4.73K | SH | $1.08M 1.22% | 0.00 | 0.00 | 4.73K |
SPDR GOLD TRSOLE | GOLD SHS | 4.19K | SH | $900.9K 1.02% | 0.00 | 0.00 | 4.19K |
ZOETIS INCSOLE | CL A | 4.88K | SH | $845.1K 0.96% | 0.00 | 0.00 | 4.88K |
ROPER TECHNOLOGIES INCSOLE | COM | 1.19K | SH | $669.1K 0.76% | 0.00 | 0.00 | 1.19K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 25.15K | SH | $454.2K 0.51% | 0.00 | 0.00 | 25.15K |
AMAZON COM INCSOLE | COM | 1.97K | SH | $379.7K 0.43% | 0.00 | 0.00 | 1.97K |
BOEING COSOLE | COM | 1.80K | SH | $327.6K 0.37% | 0.00 | 0.00 | 1.80K |
ALPHABET INCSOLE | CAP STK CL C | 1.70K | SH | $311.8K 0.35% | 0.00 | 0.00 | 1.70K |
PJT PARTNERS INCSOLE | COM CL A | 2.31K | SH | $249.5K 0.28% | 0.00 | 0.00 | 2.31K |
SALESFORCE INCSOLE | COM | 940.00 | SH | $241.7K 0.27% | 0.00 | 0.00 | 940.00 |