Account Management LLC Portfolio Holdings

Account Management LLC

  • $91.1 Million
  • Q2 2025

Account Management LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $91.1 Million distributed in 25 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 $22.7M, Blackstone Inc. with a value of $10.9M, Enterprise Products Partners L.P. with a value of $7.98M, Asml Holding Nv with a value of $7.13M, and O Reilly Automotive Inc with a value of $5.36M.

Examining the 13F form we can see an increase of $244K in the current position value, from $90.8M to 91.1M.

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

Portfolio value $91.1 Million
Financial Services: $37.9 Million
Technology: $20.2 Million
Energy: $7.98 Million
Consumer Cyclical: $5.65 Million
Utilities: $4.72 Million
Real Estate: $4.21 Million
Communication Services: $4.13 Million
Healthcare: $3.29 Million
Other: $3.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$630B
$22.7 Million 24.95% of portfolio
46,784
Q2 2025 Reduced 0.5%
$126B
$10.9 Million 11.99% of portfolio
73,031
Q2 2025 Reduced 3.95%
$68.6B
$7.98 Million 8.76% of portfolio
257,210
Q1 2025 Added 0.58%
$283B
$7.13 Million 7.83% of portfolio
8,900
Q2 2025 Added 1.71%
$6.13B
$5.36 Million 5.89% of portfolio
59,475
Q2 2025 Added 1,345.32%
$141B
$4.72 Million 5.18% of portfolio
68,005
Q1 2025 Reduced 0.09%
$107B
$4.21 Million 4.62% of portfolio
19,050
Q4 2024 Added 0.66%
$876B
$3.92 Million 4.3% of portfolio
13,513
Q2 2025 Reduced 3.91%
$303B
$3.83 Million 4.2% of portfolio
16,072
Q2 2025 Reduced 10.37%
$82.7B
$3.65 Million 4.01% of portfolio
34,568
Q3 2024 Reduced 13.08%
$222B
$2.73 Million 3.0% of portfolio
3,465
Q3 2024 Reduced 56.13%
$175B
$2.65 Million 2.91% of portfolio
4,875
Q3 2024 Reduced 7.58%
$92B
$2.46 Million 2.7% of portfolio
4,795
Q1 2025 New
$3.83T
$2.29 Million 2.51% of portfolio
4,595
Q3 2024 Reduced 8.01%
$106B
$1.71 Million 1.88% of portfolio
5,610
Q4 2024 Added 7.68%
$172B
$875,000 0.96% of portfolio
2,264
Q1 2025 Reduced 19.14%
$71.2B
$639,000 0.7% of portfolio
4,100
Q3 2024 Reduced 15.9%
$59.7B
$502,000 0.55% of portfolio
887
Q1 2025 Reduced 5.34%
$139B
$492,000 0.54% of portfolio
2,350
Q2 2025 Added 11.9%
$57.7B
$360,000 0.4% of portfolio
3,035
Q3 2024 New
$4.46B
$319,000 0.35% of portfolio
1,937
Q3 2024 Reduced 16.22%
$1.18T
$301,000 0.33% of portfolio
1,700
Q2 2023 New
$2.36T
$288,000 0.32% of portfolio
1,315
Q1 2025 Reduced 27.35%
$269B
$201,000 0.22% of portfolio
740
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $91.1 Million
  • Prior Value $90.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Account Management LLC Portfolio

Follow Account Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Account Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Account Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email