SEC 13F Intelligence

Managers / Q2 2024 · view latest →

ACCOUNT MANAGEMENT LLC

CIK 0000769954 · 24 MEETING PLACE CIRCLE, BOXFORD, MA, 01921 · 6172364200 EXT.#4

Reported Value
$88M
Q2 2024
Positions
24
Filings on Record
25
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Account Management LLC reported $88M in U.S.-listed holdings across 24 positions for Q2 2024.

The portfolio is heavily concentrated: BRK/B alone accounts for 24.0% of reported value.

Compared with Q1 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+84.0%
share of reported value
Largest Position
+24.0%
Berkshire Hathaway
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $110MQ1 ’19Q2 ’19: $116MQ3 ’19: $88MQ4 ’19: $91MQ1 ’20: $74MQ1 ’20Q2 ’20: $61MQ3 ’20: $65MQ4 ’21: $116MQ1 ’22: $102MQ1 ’22Q2 ’22: $82MQ3 ’22: $74MQ4 ’22: $70MQ1 ’23: $78MQ1 ’23Q2 ’23: $75MQ3 ’23: $72MQ4 ’23: $84MQ1 ’24: $93MQ1 ’24Q2 ’24: $88MQ3 ’24: $84MQ4 ’24: $85MQ1 ’25: $91MQ1 ’25Q2 ’25: $91MQ3 ’25: $94MQ4 ’25: $93MQ1 ’26: $91MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.3%MLP: 9.1%REIT: 4.6%ETP: 1.0%
  • Common Stock · 85.3% · $75M
  • MLP · 9.1% · $8M
  • REIT · 4.6% · $4M
  • ETP · 1.0% · $900,892

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+5.3K5.3K+$2M$2M
DISDISNEY WALT COSOLD OUT−22.5K0−$3M$0
BABOEING COADDED+6001.8K+$96,030$327,618
TMUST-MOBILE US INCTRIMMED−3.3K20.0K−$285,502$4M
FTNTFORTINET INCTRIMMED−5.0K39.8K−$664,701$2M
ADIANALOG DEVICES INCTRIMMED−4004.7K+$64,977$1M
ZTSZOETIS INCTRIMMED−4004.9K−$47,453$845,130
PJTPJT PARTNERS INCTRIMMED−1872.3K+$13,932$249,488

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW24.00%$21M52.0K
2BXBLACKSTONE INChistory →COM12.08%$11M86.0K
3EPDENTERPRISE PRODS PARTNERS Lhistory →COM9.10%$8M276.9K
4ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS8.13%$7M7.0K
5INTUINTUIThistory →COM5.89%$5M7.9K
6ORLYOREILLY AUTOMOTIVE INChistory →COM5.66%$5M4.7K
7NEENEXTERA ENERGY INChistory →COM5.60%$5M69.7K
8JPMJPMORGAN CHASE & CO.history →COM4.98%$4M21.7K
9AMTAMERICAN TOWER CORP NEWhistory →COM4.56%$4M20.7K
10TMUST-MOBILE US INChistory →COM3.99%$4M20.0K
11FTNTFORTINET INChistory →COM2.72%$2M39.8K
12ISRGINTUITIVE SURGICAL INChistory →COM NEW2.66%$2M5.3K
13MSFTMICROSOFT CORPhistory →COM2.53%$2M5.0K
14ADBEADOBE INChistory →COM1.93%$2M3.1K
15ADIANALOG DEVICES INChistory →COM1.22%$1M4.7K
16GLDSPDR GOLD TRhistory →GOLD SHS1.02%$900,8924.2K
17ZTSZOETIS INCCL A0.96%$845,1304.9K
18ROPROPER TECHNOLOGIES INCCOM0.76%$669,0641.2K
19SPROTT PHYSICAL GOLD TRUNIT0.51%$454,20925.1K
20AMZNAMAZON COM INCCOM0.43%$379,7362.0K
21BABOEING COCOM0.37%$327,6181.8K
22GOOGALPHABET INCCAP STK CL C0.35%$311,8141.7K
23PJTPJT PARTNERS INCCOM CL A0.28%$249,4882.3K
24CRMSALESFORCE INCCOM0.27%$241,674940

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$91M23May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$93M22Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$94M23Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$91M25Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$91M24Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$85M24Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$84M24Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$88M24Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$93M24Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$84M24Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$72M23Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$75M22Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$78M23May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$70M21Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$74M23Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$82M25Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$102M24May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$116M26Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2020$65M25Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$61M24Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$74M22Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$91M22Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$88M23Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$116M23Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$110M22Apr 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.