Account Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Account Management LLC reported 24 stock positions worth $84.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 26.3% of the portfolio, followed by Blackstone (BX, 13.8%) and Enterprise Products Partners (EPD, 8.9%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 20. The biggest buy was SPDR Gold Shares (GLD, shares +24%) and the biggest sale Intuit (INTU, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- BOXFORD, MA
- CIK
- 0000769954
- Portfolio Value
- $84.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005335 ↗ filed Nov 4, 2024
Holdings Value
Holdings 24 stocks · $84.1M
| BRK.B Berkshire Hathaway Inc. Class B | 26.32% | 48,120 | $22.1M | Reduce -7.5% |
| BX Blackstone Inc. | 13.84% | 76,031 | $11.6M | Reduce -11.6% |
| EPD Enterprise Products Partners | 8.89% | 256,880 | $7.5M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 6.41% | 63,840 | $5.4M | Reduce -8.4% |
| ASML ASML Holding NV-NY Reg SHS | 5.72% | 5,772 | $4.8M | Reduce -17.7% |
| ORLY O'reilly Automotive Inc. | 5.63% | 4,115 | $4.7M | Reduce -12.9% |
| AMT American Tower Corp. | 5.23% | 18,925 | $4.4M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 4.93% | 19,665 | $4.1M | Reduce -9.4% |
| TMUS T-Mobile US Inc. | 4.40% | 17,957 | $3.7M | Reduce -10.1% |
| FTNT Fortinet Inc. | 3.19% | 34,568 | $2.7M | Reduce -13.1% |
| ISRG Intuitive Surgical Inc. | 2.85% | 4,875 | $2.4M | Reduce -7.6% |
| INTU Intuit Inc. | 2.56% | 3,465 | $2.2M | Reduce -56.1% |
| MSFT Microsoft Corp. | 2.35% | 4,595 | $2.0M | Reduce -8.0% |
| ADBE Adobe Inc. | 1.72% | 2,800 | $1.4M | Reduce -8.8% |
| GLD SPDR Gold Shares | 1.50% | 5,210 | $1.3M | Add +24.3% |
| ZTS Zoetis Inc. | 0.95% | 4,100 | $801K | Reduce -15.9% |
| ADI Analog Devices Inc. | 0.95% | 3,479 | $801K | Reduce -26.4% |
| ROP Roper Technologies Inc. | 0.62% | 937 | $521K | Reduce -21.1% |
| AMZN Amazon.com Inc. | 0.40% | 1,810 | $337K | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 1,700 | $284K | No change |
| BA The Boeing Co. | 0.33% | 1,800 | $274K | No change |
| PJT PJT Partners Inc. Class A | 0.31% | 1,937 | $258K | Reduce -16.2% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 3,035 | $245K | New |
| CRM Salesforce Inc. | 0.28% | 865 | $237K | Reduce -8.0% |
Portfolio Sells Q2 2024 → Q3 2024
| INTU Intuit Inc. | Reduce -56.1% | 2.56% | −3.33 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -17.7% | 5.72% | −2.42 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.52 |
| ADI Analog Devices Inc. | Reduce -26.4% | 0.95% | −0.27 |
| EPD Enterprise Products Partners | Reduce -7.2% | 8.89% | −0.21 |
| ADBE Adobe Inc. | Reduce -8.8% | 1.72% | −0.21 |
| MSFT Microsoft Corp. | Reduce -8.0% | 2.35% | −0.18 |
| ROP Roper Technologies Inc. | Reduce -21.1% | 0.62% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -9.4% | 4.93% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.9% | 0.40% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -12.9% | 5.63% | −0.03 |
| ZTS Zoetis Inc. | Reduce -15.9% | 0.95% | −0.01 |
| CRM Salesforce Inc. | Reduce -8.0% | 0.28% | +0.01 |
| PJT PJT Partners Inc. Class A | Reduce -16.2% | 0.31% | +0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -7.6% | 2.85% | +0.19 |
| TMUS T-Mobile US Inc. | Reduce -10.1% | 4.40% | +0.41 |
| FTNT Fortinet Inc. | Reduce -13.1% | 3.19% | +0.47 |
| AMT American Tower Corp. | Reduce -8.5% | 5.23% | +0.67 |
| NEE Nextera Energy Inc. | Reduce -8.4% | 6.41% | +0.82 |
| BX Blackstone Inc. | Reduce -11.6% | 13.84% | +1.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.5% | 26.32% | +2.33 |
Portfolio Buys Q2 2024 → Q3 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 |