Filed: 7/23/2025ACC: 0001085146-25-004072
📋 What this filing means
ACCOUNT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $91.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$91.08M
Total AUM (reported)
641.71K
Total Shares
Allocation by class
COM$55.60M61.0%
CL B NEW$22.73M25.0%
N Y REGISTRY SHS$7.13M7.8%
COM NEW$2.65M2.9%
GOLD SHS$1.71M1.9%
CL A$639.4K0.7%
COM CL A$319.6K0.4%
Portfolio Concentration
Top 3$41.63M45.7%
4–10$32.83M36.0%
11–25$16.63M18.3%
Top 3 weight
45.7%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 641.71K
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
641.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.78K
TypeSH
Market value$22.73M
24.95%
Sole
0.00
Shared
0.00
None
46.78K
BLACKSTONE INC
SOLEShares73.03K
TypeSH
Market value$10.92M
11.99%
Sole
0.00
Shared
0.00
None
73.03K
ENTERPRISE PRODS PARTNERS L
SOLEShares257.21K
TypeSH
Market value$7.98M
8.76%
Sole
0.00
Shared
0.00
None
257.21K
ASML HOLDING N V
SOLEShares8.90K
TypeSH
Market value$7.13M
7.83%
Sole
0.00
Shared
0.00
None
8.90K
OREILLY AUTOMOTIVE INC
SOLEShares59.48K
TypeSH
Market value$5.36M
5.89%
Sole
0.00
Shared
0.00
None
59.48K
NEXTERA ENERGY INC
SOLEShares68K
TypeSH
Market value$4.72M
5.18%
Sole
0.00
Shared
0.00
None
68K
AMERICAN TOWER CORP NEW
SOLEShares19.05K
TypeSH
Market value$4.21M
4.62%
Sole
0.00
Shared
0.00
None
19.05K
JPMORGAN CHASE & CO.
SOLEShares13.51K
TypeSH
Market value$3.92M
4.30%
Sole
0.00
Shared
0.00
None
13.51K
T-MOBILE US INC
SOLEShares16.07K
TypeSH
Market value$3.83M
4.20%
Sole
0.00
Shared
0.00
None
16.07K
FORTINET INC
SOLEShares34.57K
TypeSH
Market value$3.65M
4.01%
Sole
0.00
Shared
0.00
None
34.57K
INTUIT
SOLEShares3.46K
TypeSH
Market value$2.73M
3.00%
Sole
0.00
Shared
0.00
None
3.46K
INTUITIVE SURGICAL INC
SOLEShares4.88K
TypeSH
Market value$2.65M
2.91%
Sole
0.00
Shared
0.00
None
4.88K
SYNOPSYS INC
SOLEShares4.79K
TypeSH
Market value$2.46M
2.70%
Sole
0.00
Shared
0.00
None
4.79K
MICROSOFT CORP
SOLEShares4.59K
TypeSH
Market value$2.29M
2.51%
Sole
0.00
Shared
0.00
None
4.59K
SPDR GOLD TR
SOLEShares5.61K
TypeSH
Market value$1.71M
1.88%
Sole
0.00
Shared
0.00
None
5.61K
ADOBE INC
SOLEShares2.26K
TypeSH
Market value$875.9K
0.96%
Sole
0.00
Shared
0.00
None
2.26K
ANALOG DEVICES INC
SOLEShares3.43K
TypeSH
Market value$816.2K
0.90%
Sole
0.00
Shared
0.00
None
3.43K
ZOETIS INC
SOLEShares4.10K
TypeSH
Market value$639.4K
0.70%
Sole
0.00
Shared
0.00
None
4.10K
ROPER TECHNOLOGIES INC
SOLEShares887.00
TypeSH
Market value$502.8K
0.55%
Sole
0.00
Shared
0.00
None
887.00
BOEING CO
SOLEShares2.35K
TypeSH
Market value$492.4K
0.54%
Sole
0.00
Shared
0.00
None
2.35K
AGNICO EAGLE MINES LTD
SOLEShares3.04K
TypeSH
Market value$361.0K
0.40%
Sole
0.00
Shared
0.00
None
3.04K
PJT PARTNERS INC
SOLEShares1.94K
TypeSH
Market value$319.6K
0.35%
Sole
0.00
Shared
0.00
None
1.94K
ALPHABET INC
SOLEShares1.70K
TypeSH
Market value$301.6K
0.33%
Sole
0.00
Shared
0.00
None
1.70K
AMAZON COM INC
SOLEShares1.31K
TypeSH
Market value$288.5K
0.32%
Sole
0.00
Shared
0.00
None
1.31K
SALESFORCE INC
SOLEShares740.00
TypeSH
Market value$201.8K
0.22%
Sole
0.00
Shared
0.00
None
740.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.78K | SH | $22.73M 24.95% | 0.00 | 0.00 | 46.78K |
BLACKSTONE INCSOLE | COM | 73.03K | SH | $10.92M 11.99% | 0.00 | 0.00 | 73.03K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 257.21K | SH | $7.98M 8.76% | 0.00 | 0.00 | 257.21K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.90K | SH | $7.13M 7.83% | 0.00 | 0.00 | 8.90K |
OREILLY AUTOMOTIVE INCSOLE | COM | 59.48K | SH | $5.36M 5.89% | 0.00 | 0.00 | 59.48K |
NEXTERA ENERGY INCSOLE | COM | 68K | SH | $4.72M 5.18% | 0.00 | 0.00 | 68K |
AMERICAN TOWER CORP NEWSOLE | COM | 19.05K | SH | $4.21M 4.62% | 0.00 | 0.00 | 19.05K |
JPMORGAN CHASE & CO.SOLE | COM | 13.51K | SH | $3.92M 4.30% | 0.00 | 0.00 | 13.51K |
T-MOBILE US INCSOLE | COM | 16.07K | SH | $3.83M 4.20% | 0.00 | 0.00 | 16.07K |
FORTINET INCSOLE | COM | 34.57K | SH | $3.65M 4.01% | 0.00 | 0.00 | 34.57K |
INTUITSOLE | COM | 3.46K | SH | $2.73M 3.00% | 0.00 | 0.00 | 3.46K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.88K | SH | $2.65M 2.91% | 0.00 | 0.00 | 4.88K |
SYNOPSYS INCSOLE | COM | 4.79K | SH | $2.46M 2.70% | 0.00 | 0.00 | 4.79K |
MICROSOFT CORPSOLE | COM | 4.59K | SH | $2.29M 2.51% | 0.00 | 0.00 | 4.59K |
SPDR GOLD TRSOLE | GOLD SHS | 5.61K | SH | $1.71M 1.88% | 0.00 | 0.00 | 5.61K |
ADOBE INCSOLE | COM | 2.26K | SH | $875.9K 0.96% | 0.00 | 0.00 | 2.26K |
ANALOG DEVICES INCSOLE | COM | 3.43K | SH | $816.2K 0.90% | 0.00 | 0.00 | 3.43K |
ZOETIS INCSOLE | CL A | 4.10K | SH | $639.4K 0.70% | 0.00 | 0.00 | 4.10K |
ROPER TECHNOLOGIES INCSOLE | COM | 887.00 | SH | $502.8K 0.55% | 0.00 | 0.00 | 887.00 |
BOEING COSOLE | COM | 2.35K | SH | $492.4K 0.54% | 0.00 | 0.00 | 2.35K |
AGNICO EAGLE MINES LTDSOLE | COM | 3.04K | SH | $361.0K 0.40% | 0.00 | 0.00 | 3.04K |
PJT PARTNERS INCSOLE | COM CL A | 1.94K | SH | $319.6K 0.35% | 0.00 | 0.00 | 1.94K |
ALPHABET INCSOLE | CAP STK CL C | 1.70K | SH | $301.6K 0.33% | 0.00 | 0.00 | 1.70K |
AMAZON COM INCSOLE | COM | 1.31K | SH | $288.5K 0.32% | 0.00 | 0.00 | 1.31K |
SALESFORCE INCSOLE | COM | 740.00 | SH | $201.8K 0.22% | 0.00 | 0.00 | 740.00 |