Account Management as of March 31, 2025
Portfolio Holdings for Account Management
Account Management holds 24 positions in its portfolio as reported in the March 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) | 27.6 | $25M | 47k | 532.58 | |
| Blackstone Group Inc Com Cl A (BX) | 11.7 | $11M | 76k | 139.78 | |
| Enterprise Products Partners (EPD) | 9.7 | $8.8M | 257k | 34.14 | |
| O'reilly Automotive (ORLY) | 6.5 | $5.9M | 4.1k | 1432.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.4 | $5.8M | 8.8k | 662.63 | |
| Nextera Energy (NEE) | 5.3 | $4.8M | 68k | 70.89 | |
| Metropcs Communications (TMUS) | 5.3 | $4.8M | 18k | 266.71 | |
| American Tower Reit (AMT) | 4.6 | $4.1M | 19k | 217.60 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $3.4M | 14k | 245.30 | |
| Fortinet (FTNT) | 3.7 | $3.3M | 35k | 96.26 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $2.4M | 4.9k | 495.27 | |
| Intuit (INTU) | 2.3 | $2.1M | 3.5k | 613.99 | |
| Synopsys (SNPS) | 2.3 | $2.1M | 4.8k | 428.85 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.7M | 4.6k | 375.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $1.6M | 5.6k | 288.14 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $868k | 2.3k | 383.53 | |
| Analog Devices (ADI) | 0.8 | $692k | 3.4k | 201.67 | |
| Zoetis Cl A (ZTS) | 0.7 | $675k | 4.1k | 164.65 | |
| Roper Industries (ROP) | 0.6 | $523k | 887.00 | 589.58 | |
| Boeing Company (BA) | 0.4 | $358k | 2.1k | 170.55 | |
| Agnico (AEM) | 0.4 | $329k | 3.0k | 108.41 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $267k | 1.9k | 137.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $266k | 1.7k | 156.23 | |
| Amazon (AMZN) | 0.3 | $250k | 1.3k | 190.26 |
