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Account Management Llc

Portfolio Manager
Account Management Llc
Performance
-1.14% (2026 Q1)
AUM (13F)
$91.26M
# of Holdings
23
Performance Rank
Allocation (Top 20)
98.84%

Account Management Llc Holdings Map

Top 23 Account Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.B
BERKSHIRE HATHAWAY INC DEL
23.79%45.3K$21.7M
-0.88%(-400)
2025-Q1: 47.0K shares2025-Q2: 46.8K shares2025-Q3: 46.4K shares2025-Q4: 45.7K shares2026-Q1: 45.3K shares
$103.81(+367.70%)
2026-03-31
ASML
ASML HLDG NV
12.01%8.3K$11.0M
-4.38%(-380)
2025-Q1: 8.8K shares2025-Q2: 8.9K shares2025-Q3: 8.9K shares2025-Q4: 8.7K shares2026-Q1: 8.3K shares
$86362.15(-98.17%)
2026-03-31
EPD
ENTERPRISE PRODS PARTNERS L
10.66%257.2K$9.7M
+0.00%(+0)
2025-Q1: 257.2K shares2025-Q2: 257.2K shares2025-Q3: 257.2K shares2025-Q4: 257.2K shares2026-Q1: 257.2K shares
$27.60(+38.71%)
2026-03-31
NEE
NEXTERA ENERGY INC
8.75%85.9K$8.0M
+0.00%(+0)
2025-Q1: 68.0K shares2025-Q2: 68.0K shares2025-Q3: 87.1K shares2025-Q4: 85.9K shares2026-Q1: 85.9K shares
$66.67(+42.28%)
2026-03-31
BX
BLACKSTONE INC
8.48%67.3K$7.7M
-0.74%(-500)
2025-Q1: 76.0K shares2025-Q2: 73.0K shares2025-Q3: 73.0K shares2025-Q4: 67.8K shares2026-Q1: 67.3K shares
$52.90(+126.13%)
2026-03-31
ORLY
OREILLY AUTOMOTIVE INC
5.83%57.7K$5.3M
-0.94%(-550)
2025-Q1: 4.1K shares2025-Q2: 59.5K shares2025-Q3: 58.2K shares2025-Q4: 58.2K shares2026-Q1: 57.7K shares
$14358.00(-99.38%)
2026-03-31
JPM
JPMORGAN CHASE & CO
4.36%13.5K$4.0M
+0.00%(+0)
2025-Q1: 14.1K shares2025-Q2: 13.5K shares2025-Q3: 13.5K shares2025-Q4: 13.5K shares2026-Q1: 13.5K shares
$98.86(+203.72%)
2026-03-31
SNPS
SYNOPSYS INC
3.94%9.1K$3.6M
+2.83%(+250)
2025-Q1: 4.8K shares2025-Q2: 4.8K shares2025-Q3: 4.8K shares2025-Q4: 8.8K shares2026-Q1: 9.1K shares
$472.88(+7.70%)
2026-03-31
FTNT
FORTINET INC
2.97%33.2K$2.7M
-3.91%(-1.35K)
2025-Q1: 34.6K shares2025-Q2: 34.6K shares2025-Q3: 34.6K shares2025-Q4: 34.6K shares2026-Q1: 33.2K shares
$65.14(+80.66%)
2026-03-31
GLD
SPDR GOLD TR
2.84%6.0K$2.6M
+0.00%(+0)
2025-Q1: 5.6K shares2025-Q2: 5.6K shares2025-Q3: 5.6K shares2025-Q4: 6.0K shares2026-Q1: 6.0K shares
$1048.10(-58.93%)
2026-03-31

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