13F HOLDINGS REPORT
ACCOUNT MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001017
Total Value
$85.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,020 | $21.3M | 24.95% |
| 2 | BLACKSTONE INC | BX | 76,031 | $13.1M | 15.34% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255,730 | $8.0M | 9.39% |
| 4 | ASML HOLDING N V | ASMLF | 8,750 | $6.1M | 7.10% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 68,065 | $4.9M | 5.71% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,115 | $4.9M | 5.71% |
| 7 | T-MOBILE US INC | TMUSZ | 17,957 | $4.0M | 4.64% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 19,050 | $3.5M | 4.09% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 14,063 | $3.4M | 3.95% |
| 10 | FORTINET INC | FTNT | 34,568 | $3.3M | 3.82% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 4,875 | $2.5M | 2.98% |
| 12 | INTUIT | INTU | 3,465 | $2.2M | 2.55% |
| 13 | MICROSOFT CORP | MSFT | 4,595 | $1.9M | 2.27% |
| 14 | SPDR GOLD TR | GLD | 5,610 | $1.4M | 1.59% |
| 15 | ADOBE INC | ADBE | 2,800 | $1.2M | 1.46% |
| 16 | ANALOG DEVICES INC | ADI | 3,429 | $728,525 | 0.85% |
| 17 | ZOETIS INC | ZTS | 4,100 | $668,013 | 0.78% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 937 | $487,099 | 0.57% |
| 19 | AMAZON COM INC | AMZN | 1,810 | $397,096 | 0.46% |
| 20 | BOEING CO | BA-PA | 2,100 | $371,700 | 0.44% |
| 21 | ALPHABET INC | GOOG | 1,700 | $323,748 | 0.38% |
| 22 | PJT PARTNERS INC | PJT | 1,937 | $305,678 | 0.36% |
| 23 | SALESFORCE INC | CRM | 865 | $289,195 | 0.34% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 3,035 | $237,367 | 0.28% |