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 | — | 45,714.0 | $23.0M | 24.66% | -645.0 | -1.4% | $502.65 | — |
| 2 | BX | BLACKSTONE INC | Financial Services | 67,781.0 | $10.4M | 11.21% | -5K | -7.2% | $154.14 | -24.1% |
| 3 | ASML | ASML HOLDING N V | Technology | 8,680.0 | $9.3M | 9.96% | -220.0 | -2.5% | $1069.86 | +37.6% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 257,210.0 | $8.2M | 8.85% | — | — | $32.06 | +22.4% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 85,935.0 | $6.9M | 7.40% | -1K | -1.4% | $80.28 | +16.3% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 58,225.0 | $5.3M | 5.70% | — | — | $91.21 | -3.0% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,513.0 | $4.4M | 4.67% | — | — | $322.22 | -7.6% |
| 8 | SNPS | SYNOPSYS INC | Technology | 8,820.0 | $4.1M | 4.45% | +4K | +83.9% | $469.72 | +7.0% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 16,072.0 | $3.3M | 3.50% | — | — | $203.04 | -8.8% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,875.0 | $2.8M | 2.96% | — | — | $566.36 | -25.6% |
| 11 | — | FORTINET INC | — | 34,568.0 | $2.7M | 2.94% | — | — | $79.41 | — |
| 12 | GLD | SPDR GOLD TR | Financial Services | 6,025.0 | $2.4M | 2.56% | +415.0 | +7.4% | $396.31 | +5.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,665.0 | $2.2M | 2.39% | +8K | +635.0% | $230.82 | +14.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,595.0 | $2.2M | 2.38% | — | — | $483.62 | -12.8% |
| 15 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,845.0 | $1.6M | 1.67% | -11K | -54.3% | $175.57 | +1.0% |
| 16 | INTU | INTUIT | Technology | 1,745.0 | $1.2M | 1.24% | -110.0 | -5.9% | $662.42 | -40.7% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 3,429.0 | $930K | 1.00% | — | — | $271.20 | +54.3% |
| 18 | BA | BOEING CO | Industrials | 2,750.0 | $597K | 0.64% | +400.0 | +17.0% | $217.12 | +1.6% |
| 19 | GOOG | ALPHABET INC | Communication Services | 1,700.0 | $533K | 0.57% | — | — | $313.80 | +25.3% |
| 20 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,035.0 | $515K | 0.55% | — | — | $169.53 | +5.7% |
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
Technology
26.3%
Financial Services
26.0%
Energy
12.2%
Consumer Cyclical
11.2%
Utilities
10.2%
Communication Services
6.1%
Healthcare
4.1%
Real Estate
2.3%
Industrials
0.9%
Basic Materials
0.8%