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CIK: 0000769954
Total reported value
$99.0M
$99.0M
24 檔
56.7%
According to the latest 13F quarterly dataset, Account Management LLC managed an equity portfolio of $99.0M at the end of Q1 2025, spanning 24 distinct U.S. exchange-listed positions.
Account Management LLC executed strategic sector rebalancing during Q1 2025, establishing 16 new positions while fully exiting 17 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 27.57% | -1.42% | — | |
| 2 | BX | Blackstone Inc | Stock-Financials | 11.70% | -0.19% | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 9.67% | -1.11% | +0.58% | |
| 4 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 6.49% | -0.65% | — | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 6.38% | +4.11% | — | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 5.31% | -0.25% | -0.09% | |
| 7 | TMUS | T-mobile US Inc | Stock-Comm Services | 5.27% | -1.52% | EXIT | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 4.56% | -0.21% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.80% | +0.11% | — | |
| 10 | FTNT | Fortinet Inc | Stock-Tech | 3.66% | +1.57% | — | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.66% | -0.50% | — | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.34% | -0.40% | — | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 2.26% | +0.15% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.13% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | -0.60% | — | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 0.96% | — | -19.14% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 0.76% | +0.18% | — | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | — | — | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 0.58% | — | -5.34% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | — | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.36% | -0.20% | — | |
| 22 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.29% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.08% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.14% | -27.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +7.1% | — | Trim |
| 2 | EPD | Enterprise Products Partners | +5.9% | +0.58% | Add |
| 3 | ORLY | O'reilly Automotive Inc | +1.7% | — | Trim |
| 4 | GLD | Spdr Gold Shares | +0.5% | — | Add |
| 5 | AEM | Agnico Eagle Mines LTD | -0.1% | — | Trim |
| 6 | JPM | Jpmorgan Chase & Co | -0.4% | — | Trim |
| 7 | ROP | Roper Technologies Inc | -1.7% | -5.34% | Trim |
| 8 | INTU | Intuit Inc | -5.9% | — | Trim |
| 9 | BX | Blackstone Inc | — | NEW | New buy |
| 10 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 11 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 12 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 13 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 14 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 15 | AMT | American Tower CORP | — | NEW | New buy |
| 16 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 17 | FTNT | Fortinet Inc | — | NEW | New buy |
| 18 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 19 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 20 | JKHY | Jack Henry & Associates Inc | — | EXIT | Sold out |
| 21 | SNPS | Synopsys Inc | — | NEW | New buy |
| 22 | CAE | Cae Inc | — | EXIT | Sold out |
| 23 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 24 | ✓ | Petaquilla Minerals LTD | — | EXIT | Sold out |
| 25 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | TDOC | Teladoc Health Inc | — | EXIT | Sold out |
| 28 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 29 | NG | Novagold Resources Inc | — | EXIT | Sold out |
| 30 | ADBE | Adobe Inc | — | NEW | New buy |
| 31 | PRAA | PRA Group, Inc. | — | EXIT | Sold out |
| 32 | ADI | Analog Devices Inc | — | NEW | New buy |
| 33 | ZTS | Zoetis Inc | — | NEW | New buy |
| 34 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 35 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 36 | KHTRF | Knight Therapeutics Inc | — | EXIT | Sold out |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 39 | PJT | Pjt Partners Inc - A | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | AMZN | Amazon.com Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Account Management LLC reported a total U.S. public equity portfolio value of $99.0M across 24 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BX, EPD) accounted for 56.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
BX
市值: $10.6M
Top Position Liquidated / Trimmed
BXUSD
前期市值: $6.9M
During Q1 2025, Account Management LLC's top holdings by market value included BRK-B (27.6%)、BX (11.7%)、EPD (9.7%). The largest single position, BRK-B, represented 27.6% of total portfolio value.
In Q1 2025, Account Management LLC made 41 total portfolio adjustments, initiating 16 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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