Latest Account Management LLC Stock Portfolio
Account Management LLC Performance:
2025 Q3: 1.89%YTD: -0.86%2024: 14.32%
Performance for 2025 Q3 is 1.89%, and YTD is -0.86%, and 2024 is 14.32%.
About Account Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACCOUNT MANAGEMENT LLC reported an equity portfolio of $93.8 Millions as of 30 Sep, 2025.
The top stock holdings of ACCOUNT MANAGEMENT LLC are , BX, . The fund has invested 24.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.3% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off ADOBE INC (ADBE), ZOETIS INC (ZTS) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in INTUIT (INTU), OREILLY AUTOMOTIVE INC (ORLY) and BERKSHIRE HATHAWAY INC DEL. ACCOUNT MANAGEMENT LLC opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE) and AMERICAN TOWER CORP NEW (AMT).
The top stock holdings of ACCOUNT MANAGEMENT LLC are , BX, . The fund has invested 24.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.3% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off ADOBE INC (ADBE), ZOETIS INC (ZTS) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in INTUIT (INTU), OREILLY AUTOMOTIVE INC (ORLY) and BERKSHIRE HATHAWAY INC DEL. ACCOUNT MANAGEMENT LLC opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE) and AMERICAN TOWER CORP NEW (AMT).
Account Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACCOUNT MANAGEMENT LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 1.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 243,100 |
New stocks bought by Account Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nextera energy inc | 28.1 |
| american tower corp new | 1.57 |
Additions to existing portfolio by Account Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -46.46 |
| oreilly automotive inc | -2.1 |
| berkshire hathaway inc del | -0.91 |
Account Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoetis inc | -639,395 |
| adobe inc | -875,896 |
| salesforce inc | -201,791 |
Account Management LLC got rid off the above stocks
Sector Distribution
ACCOUNT MANAGEMENT LLC has about 36.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.7 |
| Financial Services | 18.2 |
| Technology | 10.9 |
| Energy | 8.6 |
| Utilities | 7 |
| Consumer Cyclical | 7 |
| Communication Services | 4.8 |
| Real Estate | 4 |
| Healthcare | 2.3 |
Market Cap. Distribution
ACCOUNT MANAGEMENT LLC has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.7 |
| UNALLOCATED | 36.7 |
| MEGA-CAP | 12.2 |
Stocks belong to which Index?
About 54.4% of the stocks held by ACCOUNT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.4 |
| Others | 45.3 |
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 23 stocks in it's portfolio. About 85.3% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. BX was the most profitable stock for ACCOUNT MANAGEMENT LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.90 | 3,429 | 842,505 | unchanged | 0.00 | ||
| AMT | american tower corp new | 3.97 | 19,350 | 3,721,390 | added | 1.57 | ||
| AMZN | amazon com inc | 0.31 | 1,315 | 288,735 | unchanged | 0.00 | ||
| BA | boeing co | 0.54 | 2,350 | 507,201 | unchanged | 0.00 | ||
| BX | blackstone inc | 13.30 | 73,031 | 12,477,300 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPD | enterprise prods partners l | 8.57 | 257,210 | 8,042,960 | unchanged | 0.00 | ||
| FTNT | fortinet inc | 3.10 | 34,568 | 2,906,480 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 2.13 | 5,610 | 1,994,190 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.44 | 1,700 | 414,035 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.26 | 1,000 | 243,100 | new | |||
| INTU | intuit | 1.35 | 1,855 | 1,266,800 | reduced | -46.46 | ||
| ISRG | intuitive surgical inc | 2.32 | 4,875 | 2,180,250 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 4.54 | 13,513 | 4,262,410 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.54 | 4,595 | 2,379,980 | unchanged | 0.00 | ||
| NEE | nextera energy inc | 7.01 | 87,115 | 6,576,310 | added | 28.1 | ||
| ORLY | oreilly automotive inc | 6.69 | 58,225 | 6,277,240 | reduced | -2.1 | ||
| PJT | pjt partners inc | 0.37 | 1,937 | 344,263 | unchanged | 0.00 | ||
| ROP | roper technologies inc | 0.47 | 887 | 442,338 | unchanged | 0.00 | ||