Filed: 4/30/2025ACC: 0001085146-25-002464
📋 What this filing means
ACCOUNT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $90.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$90.84M
Total AUM (reported)
590.85K
Total Shares
Allocation by class
COM$54.76M60.3%
CL B NEW$25.04M27.6%
N Y REGISTRY SHS$5.80M6.4%
COM NEW$2.41M2.7%
GOLD SHS$1.62M1.8%
CL A$675.1K0.7%
COM CL A$267.1K0.3%
Portfolio Concentration
Top 3$44.45M48.9%
4–10$32.22M35.5%
11–25$14.17M15.6%
Top 3 weight
48.9%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 590.85K
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
590.85K
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$25.04M
27.57%
Sole
0.00
Shared
0.00
None
47.02K
BLACKSTONE INC
SOLEShares76.03K
TypeSH
Market value$10.63M
11.70%
Sole
0.00
Shared
0.00
None
76.03K
ENTERPRISE PRODS PARTNERS L
SOLEShares257.21K
TypeSH
Market value$8.78M
9.67%
Sole
0.00
Shared
0.00
None
257.21K
OREILLY AUTOMOTIVE INC
SOLEShares4.12K
TypeSH
Market value$5.90M
6.49%
Sole
0.00
Shared
0.00
None
4.12K
ASML HOLDING N V
SOLEShares8.75K
TypeSH
Market value$5.80M
6.38%
Sole
0.00
Shared
0.00
None
8.75K
NEXTERA ENERGY INC
SOLEShares68K
TypeSH
Market value$4.82M
5.31%
Sole
0.00
Shared
0.00
None
68K
T-MOBILE US INC
SOLEShares17.93K
TypeSH
Market value$4.78M
5.27%
Sole
0.00
Shared
0.00
None
17.93K
AMERICAN TOWER CORP NEW
SOLEShares19.05K
TypeSH
Market value$4.15M
4.56%
Sole
0.00
Shared
0.00
None
19.05K
JPMORGAN CHASE & CO.
SOLEShares14.06K
TypeSH
Market value$3.45M
3.80%
Sole
0.00
Shared
0.00
None
14.06K
FORTINET INC
SOLEShares34.57K
TypeSH
Market value$3.33M
3.66%
Sole
0.00
Shared
0.00
None
34.57K
INTUITIVE SURGICAL INC
SOLEShares4.88K
TypeSH
Market value$2.41M
2.66%
Sole
0.00
Shared
0.00
None
4.88K
INTUIT
SOLEShares3.46K
TypeSH
Market value$2.13M
2.34%
Sole
0.00
Shared
0.00
None
3.46K
SYNOPSYS INC
SOLEShares4.79K
TypeSH
Market value$2.06M
2.26%
Sole
0.00
Shared
0.00
None
4.79K
MICROSOFT CORP
SOLEShares4.59K
TypeSH
Market value$1.72M
1.90%
Sole
0.00
Shared
0.00
None
4.59K
SPDR GOLD TR
SOLEShares5.61K
TypeSH
Market value$1.62M
1.78%
Sole
0.00
Shared
0.00
None
5.61K
ADOBE INC
SOLEShares2.26K
TypeSH
Market value$868.3K
0.96%
Sole
0.00
Shared
0.00
None
2.26K
ANALOG DEVICES INC
SOLEShares3.43K
TypeSH
Market value$691.5K
0.76%
Sole
0.00
Shared
0.00
None
3.43K
ZOETIS INC
SOLEShares4.10K
TypeSH
Market value$675.1K
0.74%
Sole
0.00
Shared
0.00
None
4.10K
ROPER TECHNOLOGIES INC
SOLEShares887.00
TypeSH
Market value$523.0K
0.58%
Sole
0.00
Shared
0.00
None
887.00
BOEING CO
SOLEShares2.10K
TypeSH
Market value$358.2K
0.39%
Sole
0.00
Shared
0.00
None
2.10K
AGNICO EAGLE MINES LTD
SOLEShares3.04K
TypeSH
Market value$329.0K
0.36%
Sole
0.00
Shared
0.00
None
3.04K
PJT PARTNERS INC
SOLEShares1.94K
TypeSH
Market value$267.1K
0.29%
Sole
0.00
Shared
0.00
None
1.94K
ALPHABET INC
SOLEShares1.70K
TypeSH
Market value$265.6K
0.29%
Sole
0.00
Shared
0.00
None
1.70K
AMAZON COM INC
SOLEShares1.31K
TypeSH
Market value$250.2K
0.28%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.02K | SH | $25.04M 27.57% | 0.00 | 0.00 | 47.02K |
BLACKSTONE INCSOLE | COM | 76.03K | SH | $10.63M 11.70% | 0.00 | 0.00 | 76.03K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 257.21K | SH | $8.78M 9.67% | 0.00 | 0.00 | 257.21K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.12K | SH | $5.90M 6.49% | 0.00 | 0.00 | 4.12K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.75K | SH | $5.80M 6.38% | 0.00 | 0.00 | 8.75K |
NEXTERA ENERGY INCSOLE | COM | 68K | SH | $4.82M 5.31% | 0.00 | 0.00 | 68K |
T-MOBILE US INCSOLE | COM | 17.93K | SH | $4.78M 5.27% | 0.00 | 0.00 | 17.93K |
AMERICAN TOWER CORP NEWSOLE | COM | 19.05K | SH | $4.15M 4.56% | 0.00 | 0.00 | 19.05K |
JPMORGAN CHASE & CO.SOLE | COM | 14.06K | SH | $3.45M 3.80% | 0.00 | 0.00 | 14.06K |
FORTINET INCSOLE | COM | 34.57K | SH | $3.33M 3.66% | 0.00 | 0.00 | 34.57K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.88K | SH | $2.41M 2.66% | 0.00 | 0.00 | 4.88K |
INTUITSOLE | COM | 3.46K | SH | $2.13M 2.34% | 0.00 | 0.00 | 3.46K |
SYNOPSYS INCSOLE | COM | 4.79K | SH | $2.06M 2.26% | 0.00 | 0.00 | 4.79K |
MICROSOFT CORPSOLE | COM | 4.59K | SH | $1.72M 1.90% | 0.00 | 0.00 | 4.59K |
SPDR GOLD TRSOLE | GOLD SHS | 5.61K | SH | $1.62M 1.78% | 0.00 | 0.00 | 5.61K |
ADOBE INCSOLE | COM | 2.26K | SH | $868.3K 0.96% | 0.00 | 0.00 | 2.26K |
ANALOG DEVICES INCSOLE | COM | 3.43K | SH | $691.5K 0.76% | 0.00 | 0.00 | 3.43K |
ZOETIS INCSOLE | CL A | 4.10K | SH | $675.1K 0.74% | 0.00 | 0.00 | 4.10K |
ROPER TECHNOLOGIES INCSOLE | COM | 887.00 | SH | $523.0K 0.58% | 0.00 | 0.00 | 887.00 |
BOEING COSOLE | COM | 2.10K | SH | $358.2K 0.39% | 0.00 | 0.00 | 2.10K |
AGNICO EAGLE MINES LTDSOLE | COM | 3.04K | SH | $329.0K 0.36% | 0.00 | 0.00 | 3.04K |
PJT PARTNERS INCSOLE | COM CL A | 1.94K | SH | $267.1K 0.29% | 0.00 | 0.00 | 1.94K |
ALPHABET INCSOLE | CAP STK CL C | 1.70K | SH | $265.6K 0.29% | 0.00 | 0.00 | 1.70K |
AMAZON COM INCSOLE | COM | 1.31K | SH | $250.2K 0.28% | 0.00 | 0.00 | 1.31K |