Account Management LLC Portfolio Holdings

Account Management LLC

  • $85.4 Million
  • Q4 2024

Account Management LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $85.4 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $21.3M, Blackstone Inc. with a value of $13.1M, Enterprise Products Partners L.P. with a value of $8.02M, Asml Holding Nv with a value of $6.06M, and O Reilly Automotive Inc with a value of $4.88M.

Examining the 13F form we can see an increase of $1.29M in the current position value, from $84.1M to 85.4M.

Below you can find more details about Account Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $85.4 Million
Financial Services: $38.1 Million
Technology: $15.7 Million
Energy: $8.02 Million
Consumer Cyclical: $5.28 Million
Utilities: $4.88 Million
Communication Services: $4.29 Million
Real Estate: $3.49 Million
Healthcare: $3.21 Million
Other: $2.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$628B
$21.3 Million 24.95% of portfolio
47,020
Q4 2024 Reduced 2.29%
$118B
$13.1 Million 15.35% of portfolio
76,031
Q3 2024 Reduced 11.62%
$73.2B
$8.02 Million 9.39% of portfolio
255,730
Q4 2024 Reduced 0.45%
$296B
$6.06 Million 7.1% of portfolio
8,750
Q4 2024 Added 51.59%
$81.4B
$4.88 Million 5.71% of portfolio
4,115
Q3 2024 Reduced 12.91%
$136B
$4.88 Million 5.71% of portfolio
68,065
Q4 2024 Added 6.62%
$328B
$3.96 Million 4.64% of portfolio
17,957
Q3 2024 Reduced 10.09%
$87.8B
$3.49 Million 4.09% of portfolio
19,050
Q4 2024 Added 0.66%
$819B
$3.37 Million 3.95% of portfolio
14,063
Q4 2024 Reduced 28.49%
$90.1B
$3.27 Million 3.82% of portfolio
34,568
Q3 2024 Reduced 13.08%
$215B
$2.54 Million 2.98% of portfolio
4,875
Q3 2024 Reduced 7.58%
$164B
$2.18 Million 2.55% of portfolio
3,465
Q3 2024 Reduced 56.13%
$3.09T
$1.94 Million 2.27% of portfolio
4,595
Q3 2024 Reduced 8.01%
$93.5B
$1.36 Million 1.59% of portfolio
5,610
Q4 2024 Added 7.68%
$212B
$1.25 Million 1.46% of portfolio
2,800
Q3 2024 Reduced 8.79%
$124B
$728,000 0.85% of portfolio
3,429
Q4 2024 Reduced 1.44%
$61.2B
$487,000 0.57% of portfolio
937
Q3 2024 Reduced 21.06%
$2.31T
$397,000 0.46% of portfolio
1,810
Q3 2024 Reduced 7.89%
$111B
$371,000 0.43% of portfolio
2,100
Q4 2024 Added 16.67%
$1.14T
$323,000 0.38% of portfolio
1,700
Q2 2023 New
$4.29B
$305,000 0.36% of portfolio
1,937
Q3 2024 Reduced 16.22%
$325B
$289,000 0.34% of portfolio
865
Q3 2024 Reduced 7.98%
$44.3B
$237,000 0.28% of portfolio
3,035
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $85.4 Million
  • Prior Value $84.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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