Account Management
Latest statistics and disclosures from Account Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, ASML, EPD, NEE, BX, and represent 63.70% of Account Management's stock portfolio.
- Added to shares of these 3 stocks: NTNX, AMZN, SNPS.
- Started 1 new stock position in NTNX.
- Reduced shares in these 6 stocks: TMUS, ASML, BRK.B, FTNT, BX, ORLY.
- Account Management was a net seller of stock by $-801k.
- Account Management has $91M in assets under management (AUM), dropping by -2.08%.
- 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 March 2026 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) | 23.8 | $22M | 45k | 479.20 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 12.0 | $11M | -4% | 8.3k | 1320.83 |
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| Enterprise Products Partners (EPD) | 10.7 | $9.7M | 257k | 37.84 |
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| Nextera Energy (NEE) | 8.7 | $8.0M | 86k | 92.88 |
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| Blackstone Group Inc Com Cl A (BX) | 8.5 | $7.7M | 67k | 114.99 |
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| O'reilly Automotive (ORLY) | 5.8 | $5.3M | 58k | 92.31 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $4.0M | 14k | 294.16 |
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| Synopsys (SNPS) | 3.9 | $3.6M | +2% | 9.1k | 396.48 |
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| Fortinet (FTNT) | 3.0 | $2.7M | -3% | 33k | 81.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $2.6M | 6.0k | 430.29 |
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| Amazon (AMZN) | 2.5 | $2.3M | +14% | 11k | 208.27 |
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| Intuitive Surgical Com New (ISRG) | 2.5 | $2.2M | 4.9k | 460.99 |
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| Nutanix Cl A (NTNX) | 1.9 | $1.7M | NEW | 45k | 38.01 |
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| Microsoft Corporation (MSFT) | 1.9 | $1.7M | 4.6k | 370.17 |
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| American Tower Reit (AMT) | 1.7 | $1.5M | 8.8k | 172.58 |
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| Metropcs Communications (TMUS) | 1.5 | $1.4M | -58% | 6.6k | 210.03 |
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| Analog Devices (ADI) | 1.2 | $1.1M | 3.4k | 318.14 |
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| Intuit (INTU) | 0.8 | $755k | 1.7k | 432.38 |
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| Agnico (AEM) | 0.7 | $616k | 3.0k | 202.98 |
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| Boeing Company (BA) | 0.6 | $547k | 2.8k | 199.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $488k | 1.7k | 286.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $288k | 1.0k | 287.56 |
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| Pjt Partners Com Cl A (PJT) | 0.3 | $271k | 1.9k | 139.72 |
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Past Filings by Account Management
SEC 13F filings are viewable for Account Management going back to 2010
- Account Management 2026 Q1 filed May 1, 2026
- Account Management 2025 Q4 filed Feb. 2, 2026
- 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