Account Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Account Management LLC reported 24 stock positions worth $88.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 24.0% of the portfolio, followed by Blackstone (BX, 12.1%) and Enterprise Products Partners (EPD, 9.1%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 19. The biggest buy was a new position in Intuitive Surgical (ISRG) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- BOXFORD, MA
- CIK
- 0000769954
- Portfolio Value
- $88.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003506 ↗ filed Aug 5, 2024
Holdings Value
Holdings 24 stocks · $88.2M
| BRK.B Berkshire Hathaway Inc. Class B | 24.00% | 52,023 | $21.2M | Reduce -2.3% |
| BX Blackstone Inc. | 12.08% | 86,031 | $10.7M | Reduce -6.2% |
| EPD Enterprise Products Partners | 9.10% | 276,880 | $8.0M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 8.13% | 7,012 | $7.2M | Reduce -4.4% |
| INTU Intuit Inc. | 5.89% | 7,899 | $5.2M | Reduce -4.6% |
| ORLY O'reilly Automotive Inc. | 5.66% | 4,725 | $5.0M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 5.60% | 69,705 | $4.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 4.98% | 21,715 | $4.4M | Reduce -2.3% |
| AMT American Tower Corp. | 4.56% | 20,675 | $4.0M | Reduce -1.9% |
| TMUS T-Mobile US Inc. | 3.99% | 19,972 | $3.5M | Reduce -14.3% |
| FTNT Fortinet Inc. | 2.72% | 39,768 | $2.4M | Reduce -11.3% |
| ISRG Intuitive Surgical Inc. | 2.66% | 5,275 | $2.3M | New |
| MSFT Microsoft Corp. | 2.53% | 4,995 | $2.2M | Reduce -3.5% |
| ADBE Adobe Inc. | 1.93% | 3,070 | $1.7M | Reduce -3.8% |
| ADI Analog Devices Inc. | 1.22% | 4,729 | $1.1M | Reduce -7.8% |
| GLD SPDR Gold Shares | 1.02% | 4,190 | $901K | No change |
| ZTS Zoetis Inc. | 0.96% | 4,875 | $845K | Reduce -7.6% |
| ROP Roper Technologies Inc. | 0.76% | 1,187 | $669K | Reduce -2.1% |
| PHYS Sprott Physical Gold Trust | 0.52% | 25,150 | $454K | No change |
| AMZN Amazon.com Inc. | 0.43% | 1,965 | $380K | Reduce -4.6% |
| BA The Boeing Co. | 0.37% | 1,800 | $328K | Add +50.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 1,700 | $312K | No change |
| PJT PJT Partners Inc. Class A | 0.28% | 2,312 | $249K | Reduce -7.5% |
| CRM Salesforce Inc. | 0.27% | 940 | $242K | Reduce -3.1% |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Sold out | 0.00% | −2.97 |
| BX Blackstone Inc. | Reduce -6.2% | 12.08% | −0.93 |
| FTNT Fortinet Inc. | Reduce -11.3% | 2.72% | −0.59 |
| ORLY O'reilly Automotive Inc. | Reduce -4.5% | 5.66% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 24.00% | −0.18 |
| TMUS T-Mobile US Inc. | Reduce -14.3% | 3.99% | −0.12 |
| CRM Salesforce Inc. | Reduce -3.1% | 0.27% | −0.04 |
| ZTS Zoetis Inc. | Reduce -7.6% | 0.96% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -2.1% | 0.76% | +0.02 |
| PJT PJT Partners Inc. Class A | Reduce -7.5% | 0.28% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 0.43% | +0.03 |
| AMT American Tower Corp. | Reduce -1.9% | 4.56% | +0.06 |
| INTU Intuit Inc. | Reduce -4.6% | 5.89% | +0.07 |
| ADI Analog Devices Inc. | Reduce -7.8% | 1.22% | +0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 4.98% | +0.17 |
| MSFT Microsoft Corp. | Reduce -3.5% | 2.53% | +0.18 |
| ADBE Adobe Inc. | Reduce -3.8% | 1.93% | +0.20 |
| EPD Enterprise Products Partners | Reduce -1.9% | 9.10% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.4% | 8.13% | +0.44 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 5.60% | +0.69 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $99.0M | BRK.B, ASML, EPD, NEE, BX |
| Q1 2026 | 23 | $91.3M | BRK.B, ASML, EPD, NEE, BX |
| Q4 2025 | 22 | $93.2M | BRK.B, BX, ASML, EPD, NEE |
| Q3 2025 | 23 | $93.8M | BRK.B, BX, ASML, EPD, NEE |
| Q2 2025 | 25 | $91.1M | BRK.B, BX, EPD, ASML, ORLY |
| Q1 2025 | 24 | $90.8M | BRK.B, BX, EPD, ORLY, ASML |
| Q4 2024 | 24 | $85.4M | BRK.B, BX, EPD, ASML, NEE |
| Q3 2024 | 24 | $84.1M | BRK.B, BX, EPD, NEE, ASML |
| Q2 2024 | 24 | $88.2M | BRK.B, BX, EPD, ASML, INTU |
| Q1 2024 | 24 | $92.6M | BRK.B, BX, EPD, ASML, ORLY |