Filed: 2/12/2025ACC: 0001085146-25-001017
📋 What this filing means
ACCOUNT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $85.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$85.43M
Total AUM (reported)
586.61K
Total Shares
Allocation by class
COM$52.85M61.9%
CL B NEW$21.31M24.9%
N Y REGISTRY SHS$6.06M7.1%
COM NEW$2.54M3.0%
GOLD SHS$1.36M1.6%
CL A$668.0K0.8%
CAP STK CL C$323.7K0.4%
Portfolio Concentration
Top 3$42.44M49.7%
4–10$29.92M35.0%
11–25$13.07M15.3%
Top 3 weight
49.7%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 586.61K
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
586.61K
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
SOLEShares47.02K
TypeSH
Market value$21.31M
24.95%
Sole
0.00
Shared
0.00
None
47.02K
BLACKSTONE INC
SOLEShares76.03K
TypeSH
Market value$13.11M
15.34%
Sole
0.00
Shared
0.00
None
76.03K
ENTERPRISE PRODS PARTNERS L
SOLEShares255.73K
TypeSH
Market value$8.02M
9.39%
Sole
0.00
Shared
0.00
None
255.73K
ASML HOLDING N V
SOLEShares8.75K
TypeSH
Market value$6.06M
7.10%
Sole
0.00
Shared
0.00
None
8.75K
NEXTERA ENERGY INC
SOLEShares68.06K
TypeSH
Market value$4.88M
5.71%
Sole
0.00
Shared
0.00
None
68.06K
OREILLY AUTOMOTIVE INC
SOLEShares4.12K
TypeSH
Market value$4.88M
5.71%
Sole
0.00
Shared
0.00
None
4.12K
T-MOBILE US INC
SOLEShares17.96K
TypeSH
Market value$3.96M
4.64%
Sole
0.00
Shared
0.00
None
17.96K
AMERICAN TOWER CORP NEW
SOLEShares19.05K
TypeSH
Market value$3.49M
4.09%
Sole
0.00
Shared
0.00
None
19.05K
JPMORGAN CHASE & CO.
SOLEShares14.06K
TypeSH
Market value$3.37M
3.95%
Sole
0.00
Shared
0.00
None
14.06K
FORTINET INC
SOLEShares34.57K
TypeSH
Market value$3.27M
3.82%
Sole
0.00
Shared
0.00
None
34.57K
INTUITIVE SURGICAL INC
SOLEShares4.88K
TypeSH
Market value$2.54M
2.98%
Sole
0.00
Shared
0.00
None
4.88K
INTUIT
SOLEShares3.46K
TypeSH
Market value$2.18M
2.55%
Sole
0.00
Shared
0.00
None
3.46K
MICROSOFT CORP
SOLEShares4.59K
TypeSH
Market value$1.94M
2.27%
Sole
0.00
Shared
0.00
None
4.59K
SPDR GOLD TR
SOLEShares5.61K
TypeSH
Market value$1.36M
1.59%
Sole
0.00
Shared
0.00
None
5.61K
ADOBE INC
SOLEShares2.80K
TypeSH
Market value$1.25M
1.46%
Sole
0.00
Shared
0.00
None
2.80K
ANALOG DEVICES INC
SOLEShares3.43K
TypeSH
Market value$728.5K
0.85%
Sole
0.00
Shared
0.00
None
3.43K
ZOETIS INC
SOLEShares4.10K
TypeSH
Market value$668.0K
0.78%
Sole
0.00
Shared
0.00
None
4.10K
ROPER TECHNOLOGIES INC
SOLEShares937.00
TypeSH
Market value$487.1K
0.57%
Sole
0.00
Shared
0.00
None
937.00
AMAZON COM INC
SOLEShares1.81K
TypeSH
Market value$397.1K
0.46%
Sole
0.00
Shared
0.00
None
1.81K
BOEING CO
SOLEShares2.10K
TypeSH
Market value$371.7K
0.44%
Sole
0.00
Shared
0.00
None
2.10K
ALPHABET INC
SOLEShares1.70K
TypeSH
Market value$323.7K
0.38%
Sole
0.00
Shared
0.00
None
1.70K
PJT PARTNERS INC
SOLEShares1.94K
TypeSH
Market value$305.7K
0.36%
Sole
0.00
Shared
0.00
None
1.94K
SALESFORCE INC
SOLEShares865.00
TypeSH
Market value$289.2K
0.34%
Sole
0.00
Shared
0.00
None
865.00
AGNICO EAGLE MINES LTD
SOLEShares3.04K
TypeSH
Market value$237.4K
0.28%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.02K | SH | $21.31M 24.95% | 0.00 | 0.00 | 47.02K |
BLACKSTONE INCSOLE | COM | 76.03K | SH | $13.11M 15.34% | 0.00 | 0.00 | 76.03K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 255.73K | SH | $8.02M 9.39% | 0.00 | 0.00 | 255.73K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.75K | SH | $6.06M 7.10% | 0.00 | 0.00 | 8.75K |
NEXTERA ENERGY INCSOLE | COM | 68.06K | SH | $4.88M 5.71% | 0.00 | 0.00 | 68.06K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.12K | SH | $4.88M 5.71% | 0.00 | 0.00 | 4.12K |
T-MOBILE US INCSOLE | COM | 17.96K | SH | $3.96M 4.64% | 0.00 | 0.00 | 17.96K |
AMERICAN TOWER CORP NEWSOLE | COM | 19.05K | SH | $3.49M 4.09% | 0.00 | 0.00 | 19.05K |
JPMORGAN CHASE & CO.SOLE | COM | 14.06K | SH | $3.37M 3.95% | 0.00 | 0.00 | 14.06K |
FORTINET INCSOLE | COM | 34.57K | SH | $3.27M 3.82% | 0.00 | 0.00 | 34.57K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.88K | SH | $2.54M 2.98% | 0.00 | 0.00 | 4.88K |
INTUITSOLE | COM | 3.46K | SH | $2.18M 2.55% | 0.00 | 0.00 | 3.46K |
MICROSOFT CORPSOLE | COM | 4.59K | SH | $1.94M 2.27% | 0.00 | 0.00 | 4.59K |
SPDR GOLD TRSOLE | GOLD SHS | 5.61K | SH | $1.36M 1.59% | 0.00 | 0.00 | 5.61K |
ADOBE INCSOLE | COM | 2.80K | SH | $1.25M 1.46% | 0.00 | 0.00 | 2.80K |
ANALOG DEVICES INCSOLE | COM | 3.43K | SH | $728.5K 0.85% | 0.00 | 0.00 | 3.43K |
ZOETIS INCSOLE | CL A | 4.10K | SH | $668.0K 0.78% | 0.00 | 0.00 | 4.10K |
ROPER TECHNOLOGIES INCSOLE | COM | 937.00 | SH | $487.1K 0.57% | 0.00 | 0.00 | 937.00 |
AMAZON COM INCSOLE | COM | 1.81K | SH | $397.1K 0.46% | 0.00 | 0.00 | 1.81K |
BOEING COSOLE | COM | 2.10K | SH | $371.7K 0.44% | 0.00 | 0.00 | 2.10K |
ALPHABET INCSOLE | CAP STK CL C | 1.70K | SH | $323.7K 0.38% | 0.00 | 0.00 | 1.70K |
PJT PARTNERS INCSOLE | COM CL A | 1.94K | SH | $305.7K 0.36% | 0.00 | 0.00 | 1.94K |
SALESFORCE INCSOLE | COM | 865.00 | SH | $289.2K 0.34% | 0.00 | 0.00 | 865.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 3.04K | SH | $237.4K 0.28% | 0.00 | 0.00 | 3.04K |