13F HOLDINGS REPORT
ACCOUNT MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002464
Total Value
$90.8M
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 | $25.0M | 27.57% |
| 2 | BLACKSTONE INC | BX | 76,031 | $10.6M | 11.70% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 257,210 | $8.8M | 9.67% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,115 | $5.9M | 6.49% |
| 5 | ASML HOLDING N V | ASMLF | 8,750 | $5.8M | 6.38% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 68,005 | $4.8M | 5.31% |
| 7 | T-MOBILE US INC | TMUSZ | 17,932 | $4.8M | 5.27% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 19,050 | $4.1M | 4.56% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 14,063 | $3.4M | 3.80% |
| 10 | FORTINET INC | FTNT | 34,568 | $3.3M | 3.66% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 4,875 | $2.4M | 2.66% |
| 12 | INTUIT | INTU | 3,465 | $2.1M | 2.34% |
| 13 | SYNOPSYS INC | SNPS | 4,795 | $2.1M | 2.26% |
| 14 | MICROSOFT CORP | MSFT | 4,595 | $1.7M | 1.90% |
| 15 | SPDR GOLD TR | GLD | 5,610 | $1.6M | 1.78% |
| 16 | ADOBE INC | ADBE | 2,264 | $868,312 | 0.96% |
| 17 | ANALOG DEVICES INC | ADI | 3,429 | $691,526 | 0.76% |
| 18 | ZOETIS INC | ZTS | 4,100 | $675,065 | 0.74% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 887 | $522,957 | 0.58% |
| 20 | BOEING CO | BA-PA | 2,100 | $358,155 | 0.39% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 3,035 | $329,024 | 0.36% |
| 22 | PJT PARTNERS INC | PJT | 1,937 | $267,074 | 0.29% |
| 23 | ALPHABET INC | GOOG | 1,700 | $265,591 | 0.29% |
| 24 | AMAZON COM INC | AMZN | 1,315 | $250,192 | 0.28% |