Latest Account Management LLC Stock Portfolio
Account Management LLC Performance:
2025 Q4: -0.76%YTD: -24.86%2024: 19.57%
Performance for 2025 Q4 is -0.76%, and YTD is -24.86%, and 2024 is 19.57%.
About Account Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACCOUNT MANAGEMENT LLC reported an equity portfolio of $93.2 Millions as of 31 Dec, 2025.
The top stock holdings of ACCOUNT MANAGEMENT LLC are , BX, . The fund has invested 24.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.2% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), BLACKSTONE INC (BX) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SYNOPSYS INC (SNPS) and BOEING CO (BA).
The top stock holdings of ACCOUNT MANAGEMENT LLC are , BX, . The fund has invested 24.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.2% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), BLACKSTONE INC (BX) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SYNOPSYS INC (SNPS) and BOEING CO (BA).
Account Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACCOUNT MANAGEMENT LLC made a return of -0.76% in the last quarter. In trailing 12 months, it's portfolio return was -24.86%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 634 |
| synopsys inc | 83.94 |
| boeing co | 17.02 |
| spdr gold tr | 7.4 |
Additions to existing portfolio by Account Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american tower corp new | -54.29 |
| blackstone inc | -7.19 |
| intuit | -5.93 |
| asml holding n v | -2.47 |
| berkshire hathaway inc del | -1.39 |
| nextera energy inc | -1.35 |
Account Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| roper technologies inc | -442,338 |
Account Management LLC got rid off the above stocks
Sector Distribution
ACCOUNT MANAGEMENT LLC has about 37.7% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Energy
- Consumer Cyclical
- Utilities
- Communication Services
- Healthcare
- Real Estate
| Sector | % |
|---|---|
| Others | 37.7 |
| Financial Services | 16.2 |
| Technology | 12 |
| Energy | 8.8 |
| Consumer Cyclical | 8.1 |
| Utilities | 7.4 |
| Communication Services | 4.4 |
| Healthcare | 3 |
| Real Estate | 1.7 |
Market Cap. Distribution
ACCOUNT MANAGEMENT LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 48.1 |
| UNALLOCATED | 37.7 |
| MEGA-CAP | 13.9 |
Stocks belong to which Index?
About 53.1% of the stocks held by ACCOUNT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 53.1 |
| Others | 46.6 |
Account Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Account Management LLC
ACCOUNT MANAGEMENT LLC has 22 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. was the most profitable stock for ACCOUNT MANAGEMENT LLC last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 1.00 | 3,429 | 929,945 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.67 | 8,845 | 1,552,920 | reduced | -54.29 | ||
| AMZN | amazon com inc | 2.39 | 9,665 | 2,230,880 | added | 634 | ||
| BA | boeing co | 0.64 | 2,750 | 597,080 | added | 17.02 | ||
| BX | blackstone inc | 11.21 | 67,781 | 10,447,800 | reduced | -7.19 | ||
| EPD | enterprise prods partners l | 8.85 | 257,210 | 8,246,150 | unchanged | 0.00 | ||
| FTNT | fortinet inc | 2.94 | 34,568 | 2,745,040 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 2.56 | 6,025 | 2,387,770 | added | 7.4 | ||
| GOOG | alphabet inc | 0.57 | 1,700 | 533,460 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.34 | 1,000 | 313,000 | unchanged | 0.00 | ||
| INTU | intuit | 1.24 | 1,745 | 1,155,920 | reduced | -5.93 | ||
| ISRG | intuitive surgical inc | 2.96 | 4,875 | 2,761,000 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 4.67 | 13,513 | 4,354,160 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.38 | 4,595 | 2,222,230 | unchanged | 0.00 | ||
| NEE | nextera energy inc | 7.40 | 85,935 | 6,898,860 | reduced | -1.35 | ||
| ORLY | oreilly automotive inc | 5.70 | 58,225 | 5,310,700 | unchanged | 0.00 | ||
| PJT | pjt partners inc | 0.35 | 1,937 | 323,866 | unchanged | 0.00 | ||
| ROP | roper technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNPS | synopsys inc | 4.44 | 8,820 | 4,142,930 | added | 83.94 | ||
| TMUS | t-mobile us inc | 3.50 | 16,072 | 3,263,260 | unchanged | 0.00 | ||