Filed: 11/4/2024ACC: 0001085146-24-005335
📋 What this filing means
ACCOUNT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $84.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$84.14M
Total AUM (reported)
586.48K
Total Shares
Allocation by class
COM$52.18M62.0%
CL B NEW$22.15M26.3%
N Y REGISTRY SHS$4.81M5.7%
COM NEW$2.39M2.8%
GOLD SHS$1.27M1.5%
CL A$801.1K1.0%
CAP STK CL C$284.2K0.3%
Portfolio Concentration
Top 3$41.27M49.0%
4–10$29.88M35.5%
11–25$13.00M15.4%
Top 3 weight
49.0%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 586.48K
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
586.48K
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
SOLEShares48.12K
TypeSH
Market value$22.15M
26.32%
Sole
0.00
Shared
0.00
None
48.12K
BLACKSTONE INC
SOLEShares76.03K
TypeSH
Market value$11.64M
13.84%
Sole
0.00
Shared
0.00
None
76.03K
ENTERPRISE PRODS PARTNERS L
SOLEShares256.88K
TypeSH
Market value$7.48M
8.89%
Sole
0.00
Shared
0.00
None
256.88K
NEXTERA ENERGY INC
SOLEShares63.84K
TypeSH
Market value$5.40M
6.41%
Sole
0.00
Shared
0.00
None
63.84K
ASML HOLDING N V
SOLEShares5.77K
TypeSH
Market value$4.81M
5.72%
Sole
0.00
Shared
0.00
None
5.77K
OREILLY AUTOMOTIVE INC
SOLEShares4.12K
TypeSH
Market value$4.74M
5.63%
Sole
0.00
Shared
0.00
None
4.12K
AMERICAN TOWER CORP NEW
SOLEShares18.93K
TypeSH
Market value$4.40M
5.23%
Sole
0.00
Shared
0.00
None
18.93K
JPMORGAN CHASE & CO.
SOLEShares19.66K
TypeSH
Market value$4.15M
4.93%
Sole
0.00
Shared
0.00
None
19.66K
T-MOBILE US INC
SOLEShares17.96K
TypeSH
Market value$3.71M
4.40%
Sole
0.00
Shared
0.00
None
17.96K
FORTINET INC
SOLEShares34.57K
TypeSH
Market value$2.68M
3.19%
Sole
0.00
Shared
0.00
None
34.57K
INTUITIVE SURGICAL INC
SOLEShares4.88K
TypeSH
Market value$2.39M
2.85%
Sole
0.00
Shared
0.00
None
4.88K
INTUIT
SOLEShares3.46K
TypeSH
Market value$2.15M
2.56%
Sole
0.00
Shared
0.00
None
3.46K
MICROSOFT CORP
SOLEShares4.59K
TypeSH
Market value$1.98M
2.35%
Sole
0.00
Shared
0.00
None
4.59K
ADOBE INC
SOLEShares2.80K
TypeSH
Market value$1.45M
1.72%
Sole
0.00
Shared
0.00
None
2.80K
SPDR GOLD TR
SOLEShares5.21K
TypeSH
Market value$1.27M
1.50%
Sole
0.00
Shared
0.00
None
5.21K
ZOETIS INC
SOLEShares4.10K
TypeSH
Market value$801.1K
0.95%
Sole
0.00
Shared
0.00
None
4.10K
ANALOG DEVICES INC
SOLEShares3.48K
TypeSH
Market value$800.8K
0.95%
Sole
0.00
Shared
0.00
None
3.48K
ROPER TECHNOLOGIES INC
SOLEShares937.00
TypeSH
Market value$521.4K
0.62%
Sole
0.00
Shared
0.00
None
937.00
AMAZON COM INC
SOLEShares1.81K
TypeSH
Market value$337.3K
0.40%
Sole
0.00
Shared
0.00
None
1.81K
ALPHABET INC
SOLEShares1.70K
TypeSH
Market value$284.2K
0.34%
Sole
0.00
Shared
0.00
None
1.70K
BOEING CO
SOLEShares1.80K
TypeSH
Market value$273.7K
0.33%
Sole
0.00
Shared
0.00
None
1.80K
PJT PARTNERS INC
SOLEShares1.94K
TypeSH
Market value$258.3K
0.31%
Sole
0.00
Shared
0.00
None
1.94K
AGNICO EAGLE MINES LTD
SOLEShares3.04K
TypeSH
Market value$244.5K
0.29%
Sole
0.00
Shared
0.00
None
3.04K
SALESFORCE INC
SOLEShares865.00
TypeSH
Market value$236.8K
0.28%
Sole
0.00
Shared
0.00
None
865.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.12K | SH | $22.15M 26.32% | 0.00 | 0.00 | 48.12K |
BLACKSTONE INCSOLE | COM | 76.03K | SH | $11.64M 13.84% | 0.00 | 0.00 | 76.03K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 256.88K | SH | $7.48M 8.89% | 0.00 | 0.00 | 256.88K |
NEXTERA ENERGY INCSOLE | COM | 63.84K | SH | $5.40M 6.41% | 0.00 | 0.00 | 63.84K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.77K | SH | $4.81M 5.72% | 0.00 | 0.00 | 5.77K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.12K | SH | $4.74M 5.63% | 0.00 | 0.00 | 4.12K |
AMERICAN TOWER CORP NEWSOLE | COM | 18.93K | SH | $4.40M 5.23% | 0.00 | 0.00 | 18.93K |
JPMORGAN CHASE & CO.SOLE | COM | 19.66K | SH | $4.15M 4.93% | 0.00 | 0.00 | 19.66K |
T-MOBILE US INCSOLE | COM | 17.96K | SH | $3.71M 4.40% | 0.00 | 0.00 | 17.96K |
FORTINET INCSOLE | COM | 34.57K | SH | $2.68M 3.19% | 0.00 | 0.00 | 34.57K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.88K | SH | $2.39M 2.85% | 0.00 | 0.00 | 4.88K |
INTUITSOLE | COM | 3.46K | SH | $2.15M 2.56% | 0.00 | 0.00 | 3.46K |
MICROSOFT CORPSOLE | COM | 4.59K | SH | $1.98M 2.35% | 0.00 | 0.00 | 4.59K |
ADOBE INCSOLE | COM | 2.80K | SH | $1.45M 1.72% | 0.00 | 0.00 | 2.80K |
SPDR GOLD TRSOLE | GOLD SHS | 5.21K | SH | $1.27M 1.50% | 0.00 | 0.00 | 5.21K |
ZOETIS INCSOLE | CL A | 4.10K | SH | $801.1K 0.95% | 0.00 | 0.00 | 4.10K |
ANALOG DEVICES INCSOLE | COM | 3.48K | SH | $800.8K 0.95% | 0.00 | 0.00 | 3.48K |
ROPER TECHNOLOGIES INCSOLE | COM | 937.00 | SH | $521.4K 0.62% | 0.00 | 0.00 | 937.00 |
AMAZON COM INCSOLE | COM | 1.81K | SH | $337.3K 0.40% | 0.00 | 0.00 | 1.81K |
ALPHABET INCSOLE | CAP STK CL C | 1.70K | SH | $284.2K 0.34% | 0.00 | 0.00 | 1.70K |
BOEING COSOLE | COM | 1.80K | SH | $273.7K 0.33% | 0.00 | 0.00 | 1.80K |
PJT PARTNERS INCSOLE | COM CL A | 1.94K | SH | $258.3K 0.31% | 0.00 | 0.00 | 1.94K |
AGNICO EAGLE MINES LTDSOLE | COM | 3.04K | SH | $244.5K 0.29% | 0.00 | 0.00 | 3.04K |
SALESFORCE INCSOLE | COM | 865.00 | SH | $236.8K 0.28% | 0.00 | 0.00 | 865.00 |