Portfolio (Quarterly)
Guide ↗
ACCOUNT MANAGEMENT LLC
· CIK 0000769954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,359.0 | $23.3M | 24.84% | NEW | — | $502.74 | — |
| 2 | BX | BLACKSTONE INC | Financial Services | 73,031.0 | $12.5M | 13.30% | NEW | — | $170.85 | -31.5% |
| 3 | ASML | ASML HOLDING N V | Technology | 8,900.0 | $8.6M | 9.18% | NEW | — | $968.09 | +52.1% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 257,210.0 | $8.0M | 8.57% | NEW | — | $31.27 | +25.5% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 87,115.0 | $6.6M | 7.01% | NEW | — | $75.49 | +23.7% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 58,225.0 | $6.3M | 6.69% | NEW | — | $107.81 | -17.9% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,513.0 | $4.3M | 4.54% | NEW | — | $315.43 | -5.6% |
| 8 | TMUS | T-MOBILE US INC | Communication Services | 16,072.0 | $3.8M | 4.10% | NEW | — | $239.38 | -22.6% |
| 9 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 19,350.0 | $3.7M | 3.97% | NEW | — | $192.32 | -7.8% |
| 10 | — | FORTINET INC | — | 34,568.0 | $2.9M | 3.10% | NEW | — | $84.08 | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,595.0 | $2.4M | 2.54% | NEW | — | $517.95 | -18.5% |
| 12 | SNPS | SYNOPSYS INC | Technology | 4,795.0 | $2.4M | 2.52% | NEW | — | $493.39 | +1.8% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,875.0 | $2.2M | 2.32% | NEW | — | $447.23 | -5.8% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 5,610.0 | $2.0M | 2.13% | NEW | — | $355.47 | +17.4% |
| 15 | INTU | INTUIT | Technology | 1,855.0 | $1.3M | 1.35% | NEW | — | $682.91 | -42.5% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 3,429.0 | $843K | 0.90% | NEW | — | $245.70 | +70.4% |
| 17 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,035.0 | $512K | 0.55% | NEW | — | $168.56 | +6.3% |
| 18 | BA | BOEING CO | Industrials | 2,350.0 | $507K | 0.54% | NEW | — | $215.83 | +2.2% |
| 19 | ROP | ROPER TECHNOLOGIES INC | Industrials | 887.0 | $442K | 0.47% | NEW | — | $498.69 | -35.7% |
| 20 | GOOG | ALPHABET INC | Communication Services | 1,700.0 | $414K | 0.44% | NEW | — | $243.55 | +61.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.2%
Technology
22.9%
Energy
11.9%
Consumer Cyclical
9.7%
Utilities
9.7%
Communication Services
6.7%
Real Estate
5.5%
Healthcare
3.2%
Industrials
1.4%
Basic Materials
0.8%