13F HOLDINGS REPORT
ACCOUNT MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004072
Total Value
$91.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,784 | $22.7M | 24.95% |
| 2 | BLACKSTONE INC | BX | 73,031 | $10.9M | 11.99% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 257,210 | $8.0M | 8.76% |
| 4 | ASML HOLDING N V | ASMLF | 8,900 | $7.1M | 7.83% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 59,475 | $5.4M | 5.89% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 68,005 | $4.7M | 5.18% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 19,050 | $4.2M | 4.62% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 13,513 | $3.9M | 4.30% |
| 9 | T-MOBILE US INC | TMUSZ | 16,072 | $3.8M | 4.20% |
| 10 | FORTINET INC | FTNT | 34,568 | $3.7M | 4.01% |
| 11 | INTUIT | INTU | 3,465 | $2.7M | 3.00% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 4,875 | $2.6M | 2.91% |
| 13 | SYNOPSYS INC | SNPS | 4,795 | $2.5M | 2.70% |
| 14 | MICROSOFT CORP | MSFT | 4,595 | $2.3M | 2.51% |
| 15 | SPDR GOLD TR | GLD | 5,610 | $1.7M | 1.88% |
| 16 | ADOBE INC | ADBE | 2,264 | $875,896 | 0.96% |
| 17 | ANALOG DEVICES INC | ADI | 3,429 | $816,171 | 0.90% |
| 18 | ZOETIS INC | ZTS | 4,100 | $639,395 | 0.70% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 887 | $502,787 | 0.55% |
| 20 | BOEING CO | BA-PA | 2,350 | $492,396 | 0.54% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 3,035 | $360,953 | 0.40% |
| 22 | PJT PARTNERS INC | PJT | 1,937 | $319,624 | 0.35% |
| 23 | ALPHABET INC | GOOG | 1,700 | $301,563 | 0.33% |
| 24 | AMAZON COM INC | AMZN | 1,315 | $288,498 | 0.32% |
| 25 | SALESFORCE INC | CRM | 740 | $201,791 | 0.22% |