Account Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Account Management LLC reported 24 stock positions worth $90.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 27.6% of the portfolio, followed by Blackstone (BX, 11.7%) and Enterprise Products Partners (EPD, 9.7%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 5. The biggest buy was a new position in Synopsys (SNPS) and the biggest sale Adobe (ADBE, shares −19%).

Most Recent 13F
Q2 2026
Location
BOXFORD, MA
CIK
0000769954
Portfolio Value
$90.8M (Q1 2025)
SEC Filing
0001085146-25-002464 ↗ filed Apr 30, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $92.6M Q1 2024 Q2 2024: $88.2M Q2 2024 Q3 2024: $84.1M Q3 2024 Q4 2024: $85.4M Q4 2024 Q1 2025: $90.8M $90.8M Q1 2025 Q2 2025: $91.1M Q2 2025 Q3 2025: $93.8M Q3 2025 Q4 2025: $93.2M Q4 2025 Q1 2026: $91.3M Q1 2026 Q2 2026: $99.0M Q2 2026

Holdings 24 stocks · $90.8M
BRK.B Berkshire Hathaway Inc. Class B 27.57% 47,020 $25.0M No change
BX Blackstone Inc. 11.70% 76,031 $10.6M No change
EPD Enterprise Products Partners 9.67% 257,210 $8.8M Add +0.6%
ORLY O'reilly Automotive Inc. 6.49% 4,115 $5.9M No change
ASML ASML Holding NV-NY Reg SHS 6.38% 8,750 $5.8M No change
NEE Nextera Energy Inc. 5.31% 68,005 $4.8M Reduce -0.1%
TMUS T-Mobile US Inc. 5.27% 17,932 $4.8M Reduce -0.1%
AMT American Tower Corp. 4.56% 19,050 $4.1M No change
JPM JPMorgan Chase & Co. 3.80% 14,063 $3.4M No change
FTNT Fortinet Inc. 3.66% 34,568 $3.3M No change
ISRG Intuitive Surgical Inc. 2.66% 4,875 $2.4M No change
INTU Intuit Inc. 2.34% 3,465 $2.1M No change
SNPS Synopsys Inc. 2.26% 4,795 $2.1M New
MSFT Microsoft Corp. 1.90% 4,595 $1.7M No change
GLD SPDR Gold Shares 1.78% 5,610 $1.6M No change
ADBE Adobe Inc. 0.96% 2,264 $868K Reduce -19.1%
ADI Analog Devices Inc. 0.76% 3,429 $692K No change
ZTS Zoetis Inc. 0.74% 4,100 $675K No change
ROP Roper Technologies Inc. 0.58% 887 $523K Reduce -5.3%
BA The Boeing Co. 0.39% 2,100 $358K No change
AEM Agnico Eagle Mines Ltd. 0.36% 3,035 $329K No change
PJT PJT Partners Inc. Class A 0.29% 1,937 $267K No change
GOOG Alphabet Inc. Class C 0.29% 1,700 $266K No change
AMZN Amazon.com Inc. 0.28% 1,315 $250K Reduce -27.4%

Portfolio Sells Q4 2024 → Q1 2025
ADBE Adobe Inc. Reduce -19.1% 0.96% −0.50
NEE Nextera Energy Inc. Reduce -0.1% 5.31% −0.40
CRM Salesforce Inc. Sold out 0.00% −0.34
AMZN Amazon.com Inc. Reduce -27.4% 0.28% −0.19
ROP Roper Technologies Inc. Reduce -5.3% 0.58% +0.01
TMUS T-Mobile US Inc. Reduce -0.1% 5.27% +0.63

Portfolio Buys Q4 2024 → Q1 2025
SNPS Synopsys Inc. New 2.26% +2.26
EPD Enterprise Products Partners Add +0.6% 9.67% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 22$99.0MBRK.B, ASML, EPD, NEE, BX
Q1 2026 23$91.3MBRK.B, ASML, EPD, NEE, BX
Q4 2025 22$93.2MBRK.B, BX, ASML, EPD, NEE
Q3 2025 23$93.8MBRK.B, BX, ASML, EPD, NEE
Q2 2025 25$91.1MBRK.B, BX, EPD, ASML, ORLY
Q1 2025 24$90.8MBRK.B, BX, EPD, ORLY, ASML
Q4 2024 24$85.4MBRK.B, BX, EPD, ASML, NEE
Q3 2024 24$84.1MBRK.B, BX, EPD, NEE, ASML
Q2 2024 24$88.2MBRK.B, BX, EPD, ASML, INTU
Q1 2024 24$92.6MBRK.B, BX, EPD, ASML, ORLY