Account Management
Latest statistics and disclosures from Account Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BX, ASML, EPD, NEE, and represent 62.91% of Account Management's stock portfolio.
- Added to shares of these 3 stocks: NEE, GOOGL, AMT.
- Started 1 new stock position in GOOGL.
- Reduced shares in these 6 stocks: INTU, , , BRK.B, , ORLY.
- Sold out of its positions in ADBE, CRM, ZTS.
- Account Management was a net seller of stock by $-1.4M.
- Account Management has $94M in assets under management (AUM), dropping by 3.00%.
- Central Index Key (CIK): 0000769954
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Portfolio Holdings for Account Management
Account Management holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 24.8 | $23M | 46k | 502.74 |
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| Blackstone Group Inc Com Cl A (BX) | 13.3 | $13M | 73k | 170.85 |
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| Asml Holding N V N Y Registry Shs (ASML) | 9.2 | $8.6M | 8.9k | 968.09 |
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| Enterprise Products Partners (EPD) | 8.6 | $8.0M | 257k | 31.27 |
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| Nextera Energy (NEE) | 7.0 | $6.6M | +28% | 87k | 75.49 |
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| O'reilly Automotive (ORLY) | 6.7 | $6.3M | -2% | 58k | 107.81 |
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| JPMorgan Chase & Co. (JPM) | 4.5 | $4.3M | 14k | 315.43 |
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| Metropcs Communications (TMUS) | 4.1 | $3.8M | 16k | 239.38 |
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| American Tower Reit (AMT) | 4.0 | $3.7M | 19k | 192.32 |
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| Fortinet (FTNT) | 3.1 | $2.9M | 35k | 84.08 |
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| Microsoft Corporation (MSFT) | 2.5 | $2.4M | 4.6k | 517.95 |
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| Synopsys (SNPS) | 2.5 | $2.4M | 4.8k | 493.39 |
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| Intuitive Surgical Com New (ISRG) | 2.3 | $2.2M | 4.9k | 447.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $2.0M | 5.6k | 355.47 |
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| Intuit (INTU) | 1.4 | $1.3M | -46% | 1.9k | 682.91 |
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| Analog Devices (ADI) | 0.9 | $843k | 3.4k | 245.70 |
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| Agnico (AEM) | 0.5 | $512k | 3.0k | 168.56 |
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| Boeing Company (BA) | 0.5 | $507k | 2.4k | 215.83 |
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| Roper Industries (ROP) | 0.5 | $442k | 887.00 | 498.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $414k | 1.7k | 243.55 |
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| Pjt Partners Com Cl A (PJT) | 0.4 | $344k | 1.9k | 177.73 |
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| Amazon (AMZN) | 0.3 | $289k | 1.3k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $243k | NEW | 1.0k | 243.10 |
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Past Filings by Account Management
SEC 13F filings are viewable for Account Management going back to 2010
- Account Management 2025 Q3 filed Nov. 7, 2025
- Account Management 2025 Q2 filed July 23, 2025
- Account Management 2025 Q1 filed April 30, 2025
- Account Management 2024 Q4 filed Feb. 12, 2025
- Account Management 2024 Q3 filed Nov. 4, 2024
- Account Management 2024 Q2 filed Aug. 5, 2024
- Account Management 2024 Q1 filed April 30, 2024
- Account Management 2023 Q4 filed Feb. 2, 2024
- Account Management 2023 Q3 filed Nov. 7, 2023
- Account Management 2023 Q2 filed July 31, 2023
- Account Management 2023 Q1 filed May 4, 2023
- Account Management 2022 Q4 filed Jan. 30, 2023
- Account Management 2022 Q3 filed Nov. 2, 2022
- Account Management 2022 Q2 filed Aug. 3, 2022
- Account Management 2022 Q1 filed May 2, 2022
- Account Management 2021 Q4 filed Jan. 31, 2022