Account Management LLC Portfolio Holdings

Account Management LLC

  • $90.8 Million
  • Q1 2025

Account Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $90.8 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 $25M, Blackstone Inc. with a value of $10.6M, Enterprise Products Partners L.P. with a value of $8.78M, O Reilly Automotive Inc with a value of $5.9M, and Asml Holding Nv with a value of $5.8M.

Examining the 13F form we can see an increase of $5.41M in the current position value, from $85.4M to 90.8M.

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

Portfolio value $90.8 Million
Financial Services: $39.4 Million
Technology: $16.6 Million
Energy: $8.78 Million
Consumer Cyclical: $6.15 Million
Communication Services: $5.05 Million
Utilities: $4.82 Million
Real Estate: $4.15 Million
Healthcare: $3.09 Million
Other: $2.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$25 Million 27.57% of portfolio
47,020
Q4 2024 Reduced 2.29%
$101B
$10.6 Million 11.7% of portfolio
76,031
Q3 2024 Reduced 11.62%
$69.5B
$8.78 Million 9.67% of portfolio
257,210
Q1 2025 Added 0.58%
$5.76B
$5.9 Million 6.49% of portfolio
4,115
Q3 2024 Reduced 12.91%
$312B
$5.8 Million 6.38% of portfolio
8,750
Q4 2024 Added 51.59%
$143B
$4.82 Million 5.31% of portfolio
68,005
Q1 2025 Reduced 0.09%
$295B
$4.78 Million 5.26% of portfolio
17,932
Q1 2025 Reduced 0.14%
$99.9B
$4.15 Million 4.56% of portfolio
19,050
Q4 2024 Added 0.66%
$788B
$3.45 Million 3.8% of portfolio
14,063
Q4 2024 Reduced 28.49%
$80.1B
$3.33 Million 3.66% of portfolio
34,568
Q3 2024 Reduced 13.08%
$187B
$2.41 Million 2.66% of portfolio
4,875
Q3 2024 Reduced 7.58%
$215B
$2.13 Million 2.34% of portfolio
3,465
Q3 2024 Reduced 56.13%
$77.1B
$2.06 Million 2.26% of portfolio
4,795
Q1 2025 New
$3.51T
$1.72 Million 1.9% of portfolio
4,595
Q3 2024 Reduced 8.01%
$106B
$1.62 Million 1.78% of portfolio
5,610
Q4 2024 Added 7.68%
$193B
$868,000 0.96% of portfolio
2,264
Q1 2025 Reduced 19.14%
$78.2B
$675,000 0.74% of portfolio
4,100
Q3 2024 Reduced 15.9%
$60.7B
$522,000 0.57% of portfolio
887
Q1 2025 Reduced 5.34%
$129B
$358,000 0.39% of portfolio
2,100
Q4 2024 Added 16.67%
$53.3B
$329,000 0.36% of portfolio
3,035
Q3 2024 New
$3.76B
$267,000 0.29% of portfolio
1,937
Q3 2024 Reduced 16.22%
$1.1T
$265,000 0.29% of portfolio
1,700
Q2 2023 New
$2.22T
$250,000 0.28% of portfolio
1,315
Q1 2025 Reduced 27.35%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $90.8 Million
  • Prior Value $85.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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