ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $85,431 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 24.9%

Value ($000) $21,313 Shares 47,020 Est. Cost $131.59 Unrealized +250.9%

BX BLACKSTONE INC 15.3%

Value ($000) $13,109 Shares 76,031 Est. Cost $115.72 Unrealized +45.8%

EPD ENTERPRISE PRODS PARTNERS L 9.4%

Value ($000) $8,020 Shares 255,730 Est. Cost $16214.63 Unrealized —

ASML ASML HOLDING N V 7.1%

Value ($000) $6,064 Shares 8,750 Est. Cost $761.05 Unrealized —

NEE NEXTERA ENERGY INC 5.7%

Value ($000) $4,880 Shares 68,065 Est. Cost $62.61 Unrealized +19.8%

ORLY OREILLY AUTOMOTIVE INC 5.7%

Value ($000) $4,880 Shares 4,115 Est. Cost $13.20 Unrealized +510.9%

TMUS T-MOBILE US INC 4.6%

Value ($000) $3,964 Shares 17,957 Est. Cost $137.34 Unrealized +62.7%

AMT AMERICAN TOWER CORP NEW 4.1%

Value ($000) $3,494 Shares 19,050 Est. Cost $179.71 Unrealized +10.4%

JPM JPMORGAN CHASE & CO. 3.9%

Value ($000) $3,371 Shares 14,063 Est. Cost $86.16 Unrealized +164.6%

FTNT FORTINET INC 3.8%

Value ($000) $3,266 Shares 34,568 Est. Cost $60.67 Unrealized +46.6%

ISRG INTUITIVE SURGICAL INC 3.0%

Value ($000) $2,545 Shares 4,875 Est. Cost $398.28 Unrealized +30.8%

INTU INTUIT 2.5%

Value ($000) $2,178 Shares 3,465 Est. Cost $91.75 Unrealized +591.8%

MSFT MICROSOFT CORP 2.3%

Value ($000) $1,937 Shares 4,595 Est. Cost $350.36 Unrealized +20.5%

GLD SPDR GOLD TR 1.6%

Value ($000) $1,358 Shares 5,610 Est. Cost $99283.30 Unrealized —

ADBE ADOBE INC 1.5%

Value ($000) $1,245 Shares 2,800 Est. Cost $355.42 Unrealized +39.3%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $729 Shares 3,429 Est. Cost $164.67 Unrealized +31.7%

ZTS ZOETIS INC 0.8%

Value ($000) $668 Shares 4,100 Est. Cost $190.51 Unrealized -7.4%

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $487 Shares 937 Est. Cost $154.62 Unrealized +252.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $397 Shares 1,810 Est. Cost $96.61 Unrealized +111.8%

BA BOEING CO 0.4%

Value ($000) $372 Shares 2,100 Est. Cost $190.77 Unrealized -17.7%

GOOG ALPHABET INC 0.4%

Value ($000) $324 Shares 1,700 Est. Cost $114.89 Unrealized +52.9%

PJT PJT PARTNERS INC 0.4%

Value ($000) $306 Shares 1,937 Est. Cost $75.84 Unrealized +99.6%

CRM SALESFORCE INC 0.3%

Value ($000) $289 Shares 865 Est. Cost $223.60 Unrealized +41.7%

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $237 Shares 3,035 Est. Cost $75.86 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,020	$21,313	24.9%	$131.59	+250.9%	CL B NEW	084670702
BX	BLACKSTONE INC	76,031	$13,109	15.3%	$115.72	+45.8%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	255,730	$8,020	9.4%	$16214.63	—	COM	293792107
ASML	ASML HOLDING N V	8,750	$6,064	7.1%	$761.05	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	68,065	$4,880	5.7%	$62.61	+19.8%	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	4,115	$4,880	5.7%	$13.20	+510.9%	COM	67103H107
TMUS	T-MOBILE US INC	17,957	$3,964	4.6%	$137.34	+62.7%	COM	872590104
AMT	AMERICAN TOWER CORP NEW	19,050	$3,494	4.1%	$179.71	+10.4%	COM	03027X100
JPM	JPMORGAN CHASE & CO.	14,063	$3,371	3.9%	$86.16	+164.6%	COM	46625H100
FTNT	FORTINET INC	34,568	$3,266	3.8%	$60.67	+46.6%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	4,875	$2,545	3.0%	$398.28	+30.8%	COM NEW	46120E602
INTU	INTUIT	3,465	$2,178	2.5%	$91.75	+591.8%	COM	461202103
MSFT	MICROSOFT CORP	4,595	$1,937	2.3%	$350.36	+20.5%	COM	594918104
GLD	SPDR GOLD TR	5,610	$1,358	1.6%	$99283.30	—	GOLD SHS	78463V107
ADBE	ADOBE INC	2,800	$1,245	1.5%	$355.42	+39.3%	COM	00724F101
ADI	ANALOG DEVICES INC	3,429	$729	0.9%	$164.67	+31.7%	COM	032654105
ZTS	ZOETIS INC	4,100	$668	0.8%	$190.51	-7.4%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	937	$487	0.6%	$154.62	+252.1%	COM	776696106
AMZN	AMAZON COM INC	1,810	$397	0.5%	$96.61	+111.8%	COM	023135106
BA	BOEING CO	2,100	$372	0.4%	$190.77	-17.7%	COM	097023105
GOOG	ALPHABET INC	1,700	$324	0.4%	$114.89	+52.9%	CAP STK CL C	02079K107
PJT	PJT PARTNERS INC	1,937	$306	0.4%	$75.84	+99.6%	COM CL A	69343T107
CRM	SALESFORCE INC	865	$289	0.3%	$223.60	+41.7%	COM	79466L302
AEM	AGNICO EAGLE MINES LTD	3,035	$237	0.3%	$75.86	+7.0%	COM	008474108