Account Management LLC Portfolio Holdings

Account Management LLC

  • $93.8 Million
  • Q3 2025

Account Management LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $93.8 Million distributed in 23 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 $23.3M, Blackstone Inc. with a value of $12.5M, Asml Holding Nv with a value of $8.62M, Enterprise Products Partners L.P. with a value of $8.04M, and Nextera Energy Inc with a value of $6.58M.

Examining the 13F form we can see an increase of $2.73M in the current position value, from $91.1M to 93.8M.

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

Portfolio value $93.8 Million
Financial Services: $40.4 Million
Technology: $18.4 Million
Energy: $8.04 Million
Utilities: $6.58 Million
Consumer Cyclical: $6.57 Million
Communication Services: $4.5 Million
Real Estate: $3.72 Million
Healthcare: $2.18 Million
Other: $3.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$23.3 Million 24.85% of portfolio
46,359
Q3 2025 Reduced 0.91%
$98.1B
$12.5 Million 13.3% of portfolio
73,031
Q2 2025 Reduced 3.95%
$405B
$8.62 Million 9.19% of portfolio
8,900
Q2 2025 Added 1.71%
$70.2B
$8.04 Million 8.57% of portfolio
257,210
Q1 2025 Added 0.58%
$168B
$6.58 Million 7.01% of portfolio
87,115
Q3 2025 Added 28.1%
$6.2B
$6.28 Million 6.69% of portfolio
58,225
Q3 2025 Reduced 2.1%
$881B
$4.26 Million 4.54% of portfolio
13,513
Q2 2025 Reduced 3.91%
$269B
$3.85 Million 4.1% of portfolio
16,072
Q2 2025 Reduced 10.37%
$84B
$3.72 Million 3.97% of portfolio
19,350
Q3 2025 Added 1.57%
$64.9B
$2.91 Million 3.1% of portfolio
34,568
Q3 2024 Reduced 13.08%
$3.78T
$2.38 Million 2.54% of portfolio
4,595
Q3 2024 Reduced 8.01%
$59.7B
$2.37 Million 2.52% of portfolio
4,795
Q1 2025 New
$193B
$2.18 Million 2.32% of portfolio
4,875
Q3 2024 Reduced 7.58%
$130B
$1.99 Million 2.13% of portfolio
5,610
Q4 2024 Added 7.68%
$182B
$1.27 Million 1.35% of portfolio
1,855
Q3 2025 Reduced 46.46%
$118B
$842,000 0.9% of portfolio
3,429
Q4 2024 Reduced 1.44%
$76.5B
$511,000 0.54% of portfolio
3,035
Q3 2024 New
$47.7B
$442,000 0.47% of portfolio
887
Q1 2025 Reduced 5.34%
$1.74T
$414,000 0.44% of portfolio
1,700
Q2 2023 New
$4.04B
$344,000 0.37% of portfolio
1,937
Q3 2024 Reduced 16.22%
$2.39T
$288,000 0.31% of portfolio
1,315
Q1 2025 Reduced 27.35%
$1.65T
$243,000 0.26% of portfolio
1,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $93.8 Million
  • Prior Value $91.1 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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